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Parag Parikh Conservative Hybrid Fund Regular Growth
Hybrid conservative
Overview ( as on 16/05/25 )
NAV
₹15.02
Last change
₹0.04 +0.0%
Fund Size (AUM)
2550.29 Cr
Performance
-
Fund Details
Parag Parikh Conservative Hybrid Fund Regular Growth
as of 16/05/25
AUM
2550.29 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 | 10.97% | 12.58% | - |
| CRISIL Hybrid 85+15 - ConservativeTR INR | - | - | - |
Top 10 Holdings
Embassy Office Parks REIT |
4.25% |
Brookfield India Real Estate Trust |
4.07% |
Petronet LNG Ltd |
2.21% |
Punjab National Bank |
2.07% |
07.33 MH Sdl 2031 |
2.03% |
07.14 KA Sdl 2032 |
2.01% |
ITC Ltd |
1.98% |
Coal India Ltd |
1.98% |
Axis Bank Limited |
1.87% |
07.76 MH Sgs 2030 |
1.86% |
Sector Allocation
Real Estate |
41.23% |
Energy |
24.24% |
Consumer Defensive |
9.02% |
Utilities Services |
8.32% |
Financial |
5.83% |
Consumer Cyclical |
5.78% |
Basic Materials |
5.23% |
Industrials |
0.24% |
Technology |
0.11% |
Asset Allocation
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67%
Debt
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18%
Equity
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15%
Others
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
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Low
-
Below Average
-
Average
-
Above Average
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High
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-
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