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Parag Parikh Conservative Hybrid Fund Regular Growth
Hybrid conservative
Overview ( as on 15/12/25 )
NAV
₹15.36
Last change
₹-0.03 -0.0%
Fund Size (AUM)
3167.68 Cr
Performance
-
Fund Details
Parag Parikh Conservative Hybrid Fund Regular Growth
as of 15/12/25
AUM
3167.68 Cr
Expense Ratio
0.64 %
Benchmark
CRISIL Hybrid 85+15 - ConservativeTR INR
ISIN
INF879O01209
Fund Manager
Raj Mehta
Exit Load
1.0% if redeemed within 0-1 years
0% if redeemed after 1 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Parag Parikh Conservative Hybrid Fund Regular Growth | 7.18% | 11.14% | - |
| CRISIL Hybrid 85+15 - ConservativeTR INR | - | - | - |
Top 10 Holdings
07.08 Up SDL 2031 |
4.76% |
Embassy Office Parks REIT |
4.4% |
Brookfield India Real Estate Trust |
4.16% |
07.72 MH Sgs 2031 |
4.08% |
7.08% Karnataka State Development Loans (12/08/2031) |
3.18% |
07.82 TN Sgs 2032 |
2.8% |
07.93 Up SDL 2030 |
2.47% |
07.76 MH Sgs 2030 |
2.47% |
Coal India Ltd |
2.01% |
ITC Ltd |
2.01% |
Sector Allocation
Real Estate |
41.98% |
Energy |
22.63% |
Financial |
9.24% |
Consumer Defensive |
9.07% |
Utilities Services |
8.91% |
Basic Materials |
4.2% |
Consumer Cyclical |
3.31% |
Communication Services |
0.35% |
Industrials |
0.23% |
Technology |
0.08% |
Asset Allocation
-
75%
Debt
-
19%
Equity
-
6%
Others
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
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-
