Fund Card

Fund Card

Parag Parikh Conservative Hybrid Fund-Reg(G)

As on Jan-25-2022 change fund
10.47  up0.02 (0.20%)

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.

riskometer

Investors understand that their principal will be at moderately high risk

5-Years History
financial year2021-2022
NAV in Rs (as on 25-Jan-2022)10.47
Net Assets(Rs Crores) (as on 25-Jan-2022) 661.19
Scheme Returns(%)(Simple Ann.)4.69
B'mark Returns(%)(Simple Ann.)NA
Category Rank22/23
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-2022NA16.220.38NA
Top 10 holdings
company (%)
Brookfield India Real Estate T...4.04 
Embassy Office Parks REIT2.55 
ITC Ltd.2.48 
Bajaj Auto Ltd.2.48 
Petronet LNG Ltd.2.47 
Coal India Ltd.2.47 
Power Grid Corporation Of Indi...2.36 
Mindspace Business Parks REIT2.34 

Category

Conservative Hybrid Fund

Launch Date

26-May-21

Scheme Benchmark

NA

AUM ( in Cr.)

661.19

portfolio price to book value

2.96

investing style

NA

fund manager?

Rajeev Thakkar,Raunak Onkar,Raj Mehta

inception date (regular plan)

26-May-21

expense ratio (regular plan) %

0.61

Alpha [%]

0.02

Beta [%]

0.50

Credit Ratings – Quality
Rating (%)
No Data Found
Instrument Holdings
Instruments (%)
Government Securities75.54
Domestic Equities12.26
REITs & InvITs8.93
Cash & Cash Equivalents and Net Assets1.82
Corporate Debt0.76

Growth Chart of the Scheme

to go
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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Parag Parikh Conservative Hybrid Fund-Reg(G)Small- 26-May-2021661.1920.853.382.16NANANANA7.01BUYSIP
Kotak Debt Hybrid Fund(G)Small-Value 02-Dec-20031,267.99-42.806.28-0.7312.4612.859.0610.188.34BUYSIP
SBI Conservative Hybrid Fund-Reg(G)Small-Value 23-Mar-20015,338.14-62.082.535.5612.9411.838.169.858.35BUYSIP
Canara Rob Conservative Hybrid Fund-Reg(G)Small-Value 31-Mar-19961,044.56-55.722.310.239.3011.268.669.348.54BUYSIP
HDFC Hybrid Debt Fund(G)Small-Value 26-Dec-20032,663.84-39.4910.67-1.7313.0110.487.779.6810.36BUYSIP
ICICI Pru Regular Savings Fund(G)Small-Value 30-Mar-20043,374.83-39.8513.891.8410.1010.399.2810.6310.10BUYSIP
Baroda Conservative Hybrid Fund(G)Small-Value 08-Sep-200433.60-52.30-0.75-3.734.739.807.658.486.62BUYSIP
Aditya Birla SL Regular Savings Fund(G)Small-Value 22-May-20041,419.36-69.200.98-1.4110.739.647.2310.499.51BUYSIP
HSBC Regular Savings Fund(G)Small-Value 24-Feb-200488.64-52.483.68-1.787.639.446.858.928.90BUYSIP
L&T Conservative Hybrid Fund-Reg(G)Small-Value 03-Jul-200038.73-93.44-1.333.919.078.836.967.817.04BUYSIP
Axis Regular Saver Fund-Reg(G)Small-Value 16-Jul-2010374.93-72.672.190.8810.198.667.808.658.03BUYSIP
DSP Regular Savings Fund-Reg(G)Small-Value 11-Jun-2004228.323.7315.832.348.198.615.378.078.75BUYSIP
UTI Regular Savings Fund-Reg(G)Small-Value 16-Dec-20031,626.37-33.896.04-0.5012.668.617.879.589.50BUYSIP
LIC MF Debt Hybrid Fund(G)Small-Value 01-Apr-199867.01-66.16-2.47-2.256.638.416.347.428.34BUYSIP
Franklin India Debt Hybrid Fund-B(G)Small-Value 28-Sep-2000246.70-44.797.22-2.287.517.926.548.919.40BUYSIP
BNP Paribas Conservative Hybrid Fund-Reg(G)Small-Value 23-Sep-2004454.31-42.904.59-2.995.917.896.808.487.44BUYSIP
IDFC Regular Savings Fund-Reg(G)Small-Value 25-Feb-2010184.40-51.635.99-2.815.907.466.288.908.34BUYSIP
Sundaram Debt Oriented Hybrid Fund(G)Small-Growth 08-Mar-201033.98-49.440.97-3.3713.457.376.098.437.49BUYSIP
Navi Regular Savings Fund-Reg(G)Small-Value 29-Jul-201030.21-36.558.25-2.925.606.215.387.407.17BUYSIP
BOI AXA Conservative Hybrid Fund-Eco(G)Small-Value 18-Mar-200946.64-111.305.010.437.604.284.347.126.87BUYSIP
Nippon India Hybrid Bond Fund(G)Small-Value 12-Jan-2004722.67-16.048.484.449.861.113.046.938.59BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974