Parag Parikh Conservative Hybrid Fund Direct Growth
Hybrid
Direct
Conservative Allocation
NAV: ₹ 13.65 as on 16-05-2024
About the Fund
Parag Parikh Conservative Hybrid Fund Direct Growth is a hybrid fund. This fund was started on 26 May, 2021. The fund is managed by Rajeev Thakkar, Raunak Onkar, Raj Mehta. This fund gives you the benefit of diversification.
Key Parameters
- Parag Parikh Conservative Hybrid Fund Direct Growth has ₹1941 Cr worth of assets under management (AUM) as on Apr 2024 and is more than category average.
- The fund has an expense ratio 0.4.
Fund Performance
904 people have invested ₹ 3.6Cr in Parag Parikh Conservative Hybrid Fund Direct Growth in the last three months
Overview
 | 0.35% |
 Benchmark | CRISIL Hybrid 85+15 - ConservativeTR INR |
 | ₹1941 Cr |
 | 26 May, 2021 |
 | ₹5000/₹1000 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 19.66% |
Parag Parikh Conservative Hybrid Fund Direct Growth Distribution as on (30-Apr-24)
Sector Allocation
Energy
30.8%
Utilities
21.9%
Consumer Cyclical
19.6%
Consumer Defensive
13.3%
Basic Materials
10.3%
Financial Services
3.7%
Tech
0.5%
Top Holdings of Parag Parikh Conservative Hybrid Fund Direct Growth as on (30-Apr-24)
Equity Holdings15
Debt Holdings117
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Petronet LNG Ltd | 2.66% | 0% | |
 Power Grid Corp Of India Ltd | 2.39% | 0% | |
 Coal India Ltd | 2.08% | 0% | |
 ITC Ltd | 2.08% | 0% | |
 Bajaj Auto Ltd | 2.05% | 0% |
See all
Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 1.9K Cr as of Apr'24
- AUM increased by 51.9 Cr between Apr'24 and Mar'24
Fund Portfolio Changes
Peer Analysis
Fund Manager
Rajeev Thakkar
Fund Manager of Parag Parikh Conservative Hybrid Fund Direct Growth, since 26 May 2021
Top funds managed
Raunak Onkar
Fund Manager of Parag Parikh Conservative Hybrid Fund Direct Growth, since 26 May 2021
Top funds managed
Raj Mehta
Fund Manager of Parag Parikh Conservative Hybrid Fund Direct Growth, since 26 May 2021
Top funds managed
Parag Parikh Conservative Hybrid Fund Direct Growth Highlights
Moderately High risk
Investors understand that their principal will be at Moderately High risk
About the fund
This fund has delivered an average annual returns of 10.95% since inception which is more than its category average return of 6.17%
Fund Allocations
This fund has an allocation of 14.49% in Equity, 73.49% in Debt and 11.79% in Cash related instruments
AUM size ₹1941 Cr
This fund has AUM of ₹1941 Cr which is more than its category average of ₹ 730 Cr
Expense Ratio 0.35%
This fund has an expense ratio of 0.35% which is less than its category average expense ratio of 1.25%
Frequently Asked Questions
The current NAV of Parag Parikh Conservative Hybrid Fund Direct Growth is ₹13.65 as on 16-May-2024.
Existing (Absolute + CAGR) as on 16-May-2024.
Parag Parikh Conservative Hybrid Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 0.78% | 0.78% |
6 Month Returns | 9.07% | 9.07% |
1 Year Returns | 16.59% | 16.59% |
3 Years Returns | 0% | 0% |
5 Years Returns | 0% | 0% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.35% as on April 2024
₹1941 Cr as on April 2024
Brookfield India Real Estate Trust(3.67%), Embassy Office Parks Reit(2.85%), Petronet LNG Ltd(2.66%), Punjab National Bank(2.47%), Power Grid Corp Of India Ltd(2.39%) as on April 2024
Government(61.94%), Corporate(12.95%), Securitize(7.44%) as on April 2024
AAA | 100 |
Rajeev Thakkar, Raunak Onkar, Raj Mehta are the fund managers of Parag Parikh Conservative Hybrid Fund Direct Growth
The Exit load of Parag Parikh Conservative Hybrid Fund Direct Growth is 1%