Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth

Category: Hybrid: Conservative
Launch Date: 05-05-2021
Asset Class:
Benchmark: CRISIL Hybrid 85+15 Conservative Index
Expense Ratio: 0.65% As on (30-12-2024)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 2,347.16 Cr As on (31-12-2024)
Turn over: -
NAV as on 21-01-2025

14.4061

0.01 (0.0562%)

CAGR Since Inception

10.5%

CRISIL Hybrid 85+15 Conservative Index 9.9%

PERFORMANCE of Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth

Scheme Performance (%)

Data as on - 22-01-2025

Yearly Performance (%)

Fund Managers

Rajeev Thakkar, Raunak Onkar, Raj Mehta, Rukun Tarachandani, Mansi Kariya

Investment Objective

The scheme seeks 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.

NAV & Lumpsum details( Invested amount 1,00,000)

Show All Monthly Lumpsum Returns
NAV Date NAV Units Market
Value
Returns
(%)
28-05-2021 10.0029 9997.1008 100000 0.0 %
28-06-2021 10.0339 - 100310 0.31 %
28-07-2021 10.0174 - 100145 0.14 %
30-08-2021 10.1409 - 101380 1.38 %
28-09-2021 10.3581 - 103551 3.55 %
28-10-2021 10.4037 - 104007 4.01 %
29-11-2021 10.435 - 104320 4.32 %
28-12-2021 10.4097 - 104067 4.07 %
28-01-2022 10.4575 - 104545 4.54 %
28-02-2022 10.6304 - 106273 6.27 %
28-03-2022 10.7003 - 106972 6.97 %
28-04-2022 10.7527 - 107496 7.5 %
30-05-2022 10.6596 - 106565 6.57 %
28-06-2022 10.6225 - 106194 6.19 %
28-07-2022 10.7953 - 107922 7.92 %
29-08-2022 10.9929 - 109897 9.9 %
28-09-2022 10.8577 - 108546 8.55 %
28-10-2022 11.0074 - 110042 10.04 %
28-11-2022 11.1807 - 111775 11.77 %
28-12-2022 11.1891 - 111859 11.86 %
30-01-2023 11.2435 - 112402 12.4 %
28-02-2023 11.1984 - 111952 11.95 %
28-03-2023 11.2535 - 112502 12.5 %
28-04-2023 11.573 - 115696 15.7 %
29-05-2023 11.6657 - 116623 16.62 %
28-06-2023 11.6524 - 116490 16.49 %
28-07-2023 11.781 - 117776 17.78 %
28-08-2023 11.8736 - 118702 18.7 %
29-09-2023 12.2589 - 122553 22.55 %
30-10-2023 12.2435 - 122400 22.4 %
28-11-2023 12.4461 - 124425 24.43 %
28-12-2023 12.7272 - 127235 27.23 %
29-01-2024 12.9649 - 129611 29.61 %
28-02-2024 13.1937 - 131899 31.9 %
28-03-2024 13.2848 - 132809 32.81 %
29-04-2024 13.4262 - 134223 34.22 %
28-05-2024 13.5714 - 135675 35.68 %
28-06-2024 13.7563 - 137523 37.52 %
29-07-2024 14.0398 - 140357 40.36 %
28-08-2024 14.174 - 141699 41.7 %
30-09-2024 14.3288 - 143246 43.25 %
28-10-2024 14.2575 - 142534 42.53 %
28-11-2024 14.314 - 143099 43.1 %
30-12-2024 14.3099 - 143058 43.06 %
22-01-2025 14.3776 - 143734 43.73 %

RETURNS CALCULATOR for Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

Amount :
Period :
Start :
End :

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount :
Start :

Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

Key Performance and Risk Statistics of Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth 3.33 1.12 3.52 0.47 7.26 3.88
Hybrid: Conservative - - - - - -

PEER COMPARISION of Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth

Amount :
Start :
End :
Period
Data as on - 22-01-2025
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth 05-05-2021 11.72 13.03 11.21 0.0 0.0
HSBC Conservative Hybrid Fund - Regular Growth 24-02-2004 12.78 12.33 8.31 8.67 7.27
UTI Conservative Hybrid Fund - Regular Plan - Growth Option 16-12-2003 10.72 11.01 8.41 10.14 8.06
ICICI Prudential Regular Savings Fund - Plan - Growth 10-03-2004 10.33 11.02 8.88 9.55 9.03
DSP Regular Savings Fund- Regular Plan - Growth 11-06-2004 9.9 10.84 8.36 8.35 6.78
Kotak Debt Hybrid - Growth 02-12-2003 9.72 12.19 9.41 11.09 9.27
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan 22-05-2004 9.29 9.31 8.01 9.53 8.12
SBI Conservative Hybrid Fund - Regular Plan - Growth 25-03-2001 9.17 10.98 8.79 10.71 8.84
Franklin India Debt Hybrid Fund - Growth 28-09-2000 9.12 10.41 8.19 7.84 7.21
HDFC Hybrid Debt Fund - Growth Plan 01-12-2003 8.89 11.6 9.69 10.44 8.47

PORTFOLIO ANALYSIS of Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth

Asset Allocation (%)

Allocation Percentage (%)

Market Cap Distribution

Small Cap

1.96%

Others

82.73%

Large Cap

8.57%

Mid Cap

2.57%

Total

100%