Parag Parikh Conservative Hybrid Fund Direct Growth

Parag Parikh Conservative Hybrid Fund Direct Growth

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Hybrid
Direct
Conservative Allocation
NAV: ₹ 13.71 as on 22-05-2024

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

  1. 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.
  2. The fund has an expense ratio 0.3.
Fund Performance
zero opening, trading, fund transfer fee
889 people have invested ₹ 3.7Cr in Parag Parikh Conservative Hybrid Fund Direct Growth in the last three months

Overview

Expense ratio
Expense ratio
0.33%
Benchmark
Benchmark
CRISIL Hybrid 85+15 - ConservativeTR INR
AUM
AUM
₹1941 Cr
Inception Date
Inception Date
26 May, 2021
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹1000
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
19.66%

Parag Parikh Conservative Hybrid Fund Direct Growth Distribution as on (30-Apr-24)

  • Equity 16.2%

  • Debt & Cash 83.5%

Sector Allocation

Apr'24

Mar'24

Feb'24

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

  • Debt & Cash

Equity Holdings15
Debt Holdings119

Monthly Changes Updates

All changes are between Oct'69 and Dec'69
AUM Change
Parameters
Apr'24
Mar'24
Feb'24
AUM
₹ 1.9K Cr
₹ 1.9K Cr
₹ 1.9K Cr
  • 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

Fund Manager

Rajeev Thakkar
Rajeev Thakkar
Fund Manager of Parag Parikh Conservative Hybrid Fund Direct Growth, since 26 May 2021
Raunak Onkar
Raunak Onkar
Fund Manager of Parag Parikh Conservative Hybrid Fund Direct Growth, since 26 May 2021
Raj Mehta
Raj Mehta
Fund Manager of Parag Parikh Conservative Hybrid Fund Direct Growth, since 26 May 2021

Parag Parikh Conservative Hybrid Fund Direct Growth Highlights

Risk meter
pointer

Moderately High risk

Investors understand that their principal will be at Moderately High risk
About the fund

About the fund

This fund has delivered an average annual returns of 11.14% since inception which is more than its category average return of 6.19%
Fund Allocations

Fund Allocations

This fund has an allocation of 16.23% in Equity, 72.91% in Debt and 10.63% in Cash related instruments
AUM size ₹1941 Cr

AUM size ₹1941 Cr

This fund has AUM of ₹1941 Cr which is more than its category average of ₹ 731 Cr
Expense Ratio 0.33%

Expense Ratio 0.33%

This fund has an expense ratio of 0.33% 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 ₹13.71 as on 22-May-2024.
Existing (Absolute + CAGR) as on 22-May-2024.
Parag Parikh Conservative Hybrid Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
1.79%
1.79%
6 Month Returns
9.46%
9.46%
1 Year Returns
17.25%
17.25%
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.
0.33% as on April 2024
₹1941 Cr as on April 2024
Brookfield India Real Estate Trust(3.66%), Embassy Office Parks Reit(2.68%), Petronet LNG Ltd(2.6%), Power Grid Corp Of India Ltd(2.46%), Punjab National Bank(2.44%) as on April 2024
Government(61.72%), Corporate(12.99%), Securitize(7.24%) 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%