Parag Parikh Conservative Hybrid Fund Direct Growth
Hybrid
Direct
Conservative Allocation
NAV as on 27-12-2024
₹ 14.48
Inception Returns
10.9%
/yr
About Parag Parikh Conservative Hybrid Fund Direct Growth
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, Raj Mehta, Raunak Onkar. This fund gives you the benefit of diversification.
Key Parameters
- Parag Parikh Conservative Hybrid Fund Direct Growth has ₹2344 Cr worth of assets under management (AUM) as on Nov 2024 and is more than category average.
- The fund has an expense ratio 0.3.
Returns
Parag Parikh Conservative Hybrid Fund Direct Growth has given a CAGR return of 10.86% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 13.02% and 11.52% respectively.
Holdings
Parag Parikh Conservative Hybrid Fund Direct Growth has allocated its funds majorly in Government, Energy, Utilities, Consumer Defensive, Corporate, Cash Equivalent, Basic Materials, Consumer Cyclical, Securitize, Financial Services, Industrial.
Taxation
As it is a conservative allocation mutual fund the taxation is as follows:If the fund is equity oriented i.e. asset allocation of more than 65% in equity instruments:For short term (less than a year) capital gains will be taxed at 15%For long term (more than 1 year) capital gains will be taxed at 10% without indexation benefitGains up to Rs 1 lakh are exempt from taxation (more than 12 months).
Investment objective of Parag Parikh Conservative Hybrid Fund Direct Growth
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. However, there is no assurance or guarantee that the investment objective of the Scheme will be realized.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 1000.00. Parag Parikh Conservative Hybrid Fund Direct Growth has no lock in period.
Historical NAV & Returns
INDmoney Rank for Parag Parikh Conservative Hybrid Fund Direct Growth
Parag Parikh Conservative Hybrid Fund Direct Growth Overview
| Expense ratio | 0.34% |
Benchmark | CRISIL Hybrid 85+15 - ConservativeTR INR |
| AUM | ₹2344 Cr |
| Inception Date | 26 May, 2021 |
| Min Lumpsum/SIP | ₹5000/₹1000 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 40.75% |
| STCG | Selling mutual fund within 36 months, gains taxed at slab rates. |
| LTCG | Holding over 3 years, gains taxed at slab rates without indexation. |
| Risk |   Moderately High risk |
Trailing Returns
as on (27-Dec-24)
Fund Distribution
as on (30-Nov-24)
- AUM of the fund stands at 2.3K Cr as of Nov'24
- AUM increased by 8 Cr between Nov'24 and Oct'24
Top 3 Sectors in November were Government, Energy & Utilities
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Petronet LNG Ltd | 2.42% | 0% | |
 Power Grid Corp Of India Ltd | 2.1% | 0% | |
 ITC Ltd | 2% | 3.4% | |
 Coal India Ltd | 1.98% | 11.1% | |
 Kesoram Industries Ltd | 1.26% | 0% |
Parag Parikh Conservative Hybrid Fund Direct Growth Highlights
Moderately High risk
About the fund
Fund Allocations
AUM size ₹2344 Cr
Expense Ratio 0.34%
Frequently Asked Questions for Parag Parikh Conservative Hybrid Fund Direct Growth
Parag Parikh Conservative Hybrid Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 0.09% | 0.09% |
6 Month Returns | 4.5% | 4.5% |
1 Year Returns | 13.02% | 13.02% |
3 Years Returns | 38.7% | 11.52% |
5 Years Returns | 0% | 0% |
- 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.
AAA | 100 |