Mutual Fund Details

Parag Parikh Conservative Hybrid Fund Direct - IDCW Monthly

Hybrid Conservative

NAV

₹10.8174

as on 26 Dec 2024, 11:16 PM

₹-0.0076(0.07%)

Last Change

Schemes Managed By

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,37,316

₹1,38,549

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹38,549

Profit (absolute return)

38.55%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

0.09%

In the last 6 months

4.53%

In the last 1 year

13.08%

In the last 3 years

38.55%

In the last 5 years

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at moderately high risk

Scheme Information

Parag Parikh Conservative Hybrid Fund Direct - IDCW Monthly

as of 30 Nov 2024, 05:30 AM

₹2,315.37 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

For units in excess of 10% of the investment,1% will be charged for redemption within 365 days

0.34%

Expense Ratio

Plan

Dividend

4.63%

Cash Holding

Benchmark

CRISIL Hybrid 85+15 Conservative Index

Scheme Document

View

Benchmark

CRISIL Hybrid 85+15 Conservative Index

Exit Load

For units in excess of 10% of the investment,1% will be charged for redemption within 365 days

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Sector

Cash Holding

4.63%

₹107.21 Cr

Energy

4.50%

₹104.19 Cr

Consumer Staples

2.05%

₹47.47 Cr

Materials

2.03%

₹47.00 Cr

Capital Goods

0.84%

₹19.45 Cr

Others

85.95%

₹1,990.06 Cr

Sectors Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Sector

Cash Holding

4.63%

₹107.21 Cr

Energy

4.50%

₹104.19 Cr

Consumer Staples

2.05%

₹47.47 Cr

Materials

2.03%

₹47.00 Cr

Capital Goods

0.84%

₹19.45 Cr

Others

85.95%

₹1,990.06 Cr

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

Maharashtra State

13.51%

₹312.81 Cr

Tamilnadu State

7.84%

₹181.53 Cr

Andhra Pradesh State

6.08%

₹140.77 Cr

Gujarat State

4.57%

₹105.81 Cr

Others

68.00%

₹1,574.45 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

Maharashtra State

13.51%

₹312.81 Cr

Tamilnadu State

7.84%

₹181.53 Cr

Andhra Pradesh State

6.08%

₹140.77 Cr

Gujarat State

4.57%

₹105.81 Cr

Others

68.00%

₹1,574.45 Cr

View All

Funds in this Category

This fund's returns:

11.42%

Return Duration

3 Years

Bank of India Conservative Hybrid Fund Direct-Growth

SBI Magnum Children's Benefit Fund - Savings Plan Direct

ICICI Prudential Income Optimizer Fund (FOF) Direct- Growth

About Parag Parikh Conservative Hybrid Fund Direct - IDCW Monthly

Parag Parikh Conservative Hybrid Fund Direct - IDCW Monthly is a Hybrid mutual fund scheme from PPFAS Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Raj Mehta, Rajeev Thakkar, Raunak Onkar, Rukun Tarachandani and Mansi Kariya. It has an AUM of ₹2,315.37 Crores and the latest NAV decalared is ₹10.817 as on 27 Dec 2024 at 5:06 pm.

Parag Parikh Conservative Hybrid Fund Direct - IDCW Monthly scheme return performance in last 1 year is 13.08%, in last 3 years is 38.55% and 44.80% since scheme launch.

Scheme Details

AUM:	₹2,315.37 Cr
Category:	Hybrid: Conservative Hybrid
Launch Date:	Invalid date
Fund Type:	Open-End

About Fund Category

Conservative Hybrid Funds invest between 75% and 90% of their total assets in debt securities and the remaining in equity and equity related instruments. Investors who have a moderately high risk appetite and who want equity exposure may consider these funds to earn higher returns than pure debt funds.