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Scheme Profile

Parag Parikh Conservative Hybrid Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
2,953
Inception Date
26-05-2021
Category
Hybrid - Conservative Hybrid Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 15.1812 (24-Jul-2025) / 14.162 (09-Sep-2024)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 15.00 ( 0.02) ( 0.11 %)
  • Benchmark
  • CRISIL Hybrid 85+15 - Conservative Index
  • Fund Manager
  • Rajeev Thakkar
  • Value of () 1,00,000 since inception
  • 1,50,022
  • Entry Load
  • Nil
  • Exit Load
  • In respect of each purchase/ switch-in of Units, 10% of the units (the limit) may be redeemedn without any exit load from the date of allotment. Any redemption or switch-out in excess of the limit shall be subject to the following exit load: - Exit load of 1% is payable if Units are redeemed / switched-out within 1 year from the date of allotment of units. - No Exit Load is payable if Units are redeemed / swtched-out after 1 year from the date of allotment.
  • Expense Ratio (%)
  • 0.64
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 2.49 times
  • Portfolio P/B
  • 0.51 times
  • Average Maturity
  • 4.62 years
  • Yield To Maturity
  • 6.6 %
  • Modified Duration
  • 3.677 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 2.87
  • Standard Deviation
  • 1.07
  • Beta
  • 0.20
  • Sharpe
  • 1.15
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.08

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • CRISIL Hybrid 85+15 - Conservative Index
  • -

Company Top 5 Holdings

  [ As on 15 Aug 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Coal India Ltd
  • Equity
  • 15,54,011
  • 2.02
  • Power Grid Corporation of India Ltd
  • Equity
  • 20,51,641
  • 2.01
  • ITC Ltd
  • Equity
  • 14,15,671
  • 1.97
  • Petronet LNG Ltd
  • Equity
  • 21,33,322
  • 1.96
  • REC Ltd
  • Equity
  • 7,31,519
  • 0.95

Sector Top 5 Holdings

  [ As on 15 Aug 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Real Estate Investment Trusts
  • 74,33,879
  • 40.26
  • Mining & Mineral products
  • 15,54,011
  • 9.22
  • Power Generation & Distribution
  • 20,51,641
  • 9.14
  • Tobacco Products
  • 14,15,671
  • 8.99
  • Gas Distribution
  • 21,33,322
  • 8.95

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 4.65 3.06 - 1.66 2,952.78
2024 12.37 9.98 - 8.12 2,347.16
2023 13.48 10.53 - 18.10 1,710.66
2022 7.24 4.84 - 2.80 1,168.53
2021 4.13 9.55 - 21.69 661.19

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2025 2.90 3.27 - 9.97 2,755.57
Mar-2025 1.79 0.60 - -1.39 2,451.46
Dec-2024 -0.10 -0.54 - -7.27 2,347.16
Sep-2024 3.93 3.57 - 6.07 2,250.10

Peer Comparison

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Asset Allocation

Sector Allocation

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