Mutual Funds

Parag Parikh Conservative Hybrid Fund-Reg(M-IDCW)
Hybrid | Moderately High | Hybrid - Conservative Hybrid Fund

10.77 -0.03
NAV(₹) as on 20/12/2024

-0.26%
1D

12.84%
1Y

11.09%
3Y

-
5Y

Parag Parikh Conservative Hybrid Fund-Reg(M-IDCW)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.64	Launch Date: 26 May 2021
Exit Load: Nil upto 10% of units, For remaining units 1% on or before 365D and Nil after 365D	AUM: ₹ 2,315.37 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: 4.14	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 5,000.0
Scheme Benchmark: NA
Fund Manager: Rajeev Thakkar ,Raunak Onkar ,Rukun Tarachandani

FUND OBJECTIVE

To generate regular income through investments predominantly in debt and money market instruments. The Scheme also seeks to generate long term capital appreciation from the portion of equity investments under the scheme.There is no assurance that the investment objective of the Scheme will be realized and the scheme does not assure or guarantee any returns.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity		Debt
as on 30/11/2024		10.52 %		12.51 %		76.97 %

TOP HOLDINGS

Brookfield India Rea - REITs & InvITs

4.02 %

Embassy Office Parks - REITs & InvITs

2.46 %

Petronet LNG Ltd. - Equity

2.40 %

Punjab National Bank - CRISIL A1+

2.30 %

Power Grid Corporati - Equity

2.10 %

Axis Bank Limited (0 - CRISIL A1+

2.08 %

ITC Ltd. - Equity

2.05 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Industrial Gases & Fuels

2.40 %

Power Generation/Distributio

2.10 %

Cigarettes/Tobacco

2.05 %

Mining & Minerals

2.03 %

Cement & Construction Materi

1.19 %

Diesel Engines

0.84 %

Refineries

0.73 %

See All Sectors

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24
NAV (31/3/2024)	10.68	11.35	13.28
Net Assets (Rs Crores)	78,089.52	1,36,100.07	1,88,861.49
Scheme Returns(%)(Absolute)	6.85	6.06	16.79
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	16/24	1/21	3/20

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Moderately High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Axis Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 28.62 +-0.11	21/7/2010	₹ 297.23	8.00%	5.73%	8.00%	7.55%
LIC MF Conservative Hybrid Fund(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 79.44 +-0.20	19/8/1998	₹ 50.24	8.60%	5.74%	6.66%	8.06%
Bandhan Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 30.67 +-0.13	26/2/2010	₹ 119.2	8.23%	5.99%	6.26%	7.85%
Sundaram Conservative Hybrid Fund(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 28.68 +-0.09	10/3/2010	₹ 27.48	8.24%	6.87%	8.20%	7.38%
Nippon India Hybrid Bond Fund(G) Hybrid - Conservative Hybrid Fund \| High \| 54.75 +-0.08	12/1/2004	₹ 831.48	8.11%	7.67%	4.58%	8.45%
Baroda BNP Paribas Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 43.25 +-0.18	23/9/2004	₹ 747.1	10.22%	7.86%	7.59%	7.50%
Canara Rob Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 93.61 +-0.36	31/3/1996	₹ 957.09	11.08%	7.88%	9.23%	8.46%
Franklin India Debt Hybrid Fund(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 86.89 +-0.28	17/10/2000	₹ 245.13	11.40%	8.83%	8.18%	9.33%
Aditya Birla SL Regular Savings Fund(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 63.80 +-0.23	22/5/2004	₹ 1,425.97	11.05%	8.84%	9.58%	9.42%
UTI Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 66.43 +-0.28	1/1/2004	₹ 1,649.42	12.47%	9.01%	9.87%	9.42%