CUSTOMER SUPPORT CUSTOMER SUPPORT 022-4603 7236

fund search

Individually analyse each scheme and narrow your options further Every minute detail you need to know about scheme of your choice from asset holdings, best and worst performance and fund returns to competitor analysis; is available in the Fund card.
Using this report card, you can gather vital information regarding the future health of the scheme by analysing the top 10 companies and sectors it invests in. You can also track the fund management’s track record and analyse the philosophy behind scheme’s holdings. All the parameters in the fund card are extremely important and can go a long way in helping you decide which scheme to invest your money.

NAV As on Apr-16-2025

Parag Parikh Conservative Hybrid Fund(G)-Direct Plan

Top 10 Holdings
Company
(%)
Petronet LNG Ltd.
2.16
Coal India Ltd.
1.92
ITC Ltd.
1.82
Power Grid Corporation Of India Ltd.
1.81
Ultratech Cement Ltd.
1.15
Reliance Industries Ltd.
1.07
Swaraj Engines Ltd.
0.99
Kotak Mahindra Bank Ltd.
0.43
Axis Bank Ltd.
0.30
Tata Motors Ltd.
0.30
Credit Ratings – Quality
Rating
(%)
LARGE
12.61
MID
NA
Others
87.37
SMALL
0.02
Asset Allocation
Instrument Holdings
Instruments %
Government Securities53.31
Domestic Equities12.62
Certificate of Deposit12.17
Corporate Debt9.21
REITs & InvITs8.80

Best and Worst Performance and Ratios

Best Performance in a year
Period Fund (%) Benchmark (%)
Year 18/08/23
to 19/08/24
19.78NA
Worst Performance in a year
Period Fund (%) Benchmark (%)
Year 14/10/21
to 14/10/22
4.19NA
Ratios
Standard Deviation[%] 3.72
Sharpe Ratio [%] 0.67
Average Maturity 3.84 years
Modified Duration 3.0738
YTM 7.07
Riskometer
moderately high risk

Investors understand that their principal will be at moderately high risk

Fund Details
Category
Conservative Hybrid Fund
Inception Date (Regular Plan)
26-May-21
Inception Date (Direct Plan)
26-May-21
Expense Ratio (Direct Plan) %
0.35
Expense Ratio (Regular Plan) %
0.65
Investing Style
 
Fund Manager
Rajeev Thakkar,Raunak Onkar,Rukun Tarachandani
Scheme Benchmark
AUM (Rs. in Cr.)
2,451.46
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.

Growth Chart of the Scheme
Parag Parikh Conservative Hybrid Fund(G)-Direct Plan

Performance Comparison with similar Schemes and Benchmark