Parag Parikh Conservative Hybrid Fund Direct Monthly Payout Inc Dist cum Cap Wdr
Hybrid
Direct
Conservative Allocation
NAV: ₹ 10.8 as on 24-04-2024
Fund Performance
12 people have invested ₹ 41K in Parag Parikh Conservative Hybrid Fund Direct Monthly Payout Inc Dist cum Cap Wdr in the last three months
About the Parag Parikh Conservative Hybrid Fund Direct Monthly Payout Inc Dist cum Cap Wdr
Parag Parikh Conservative Hybrid Fund Direct Monthly Payout Inc Dist cum Cap Wdr 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 Monthly Payout Inc Dist cum Cap Wdr has ₹1916 Cr worth of assets under management (AUM) as on Mar 2024 and is more than category average.
- The fund has an expense ratio 0.4.
Parag Parikh Conservative Hybrid Fund Direct Monthly Payout Inc Dist cum Cap Wdr Overview
 | 0.35% |
 Benchmark | CRISIL Hybrid 85+15 - ConservativeTR INR |
 | ₹1916 Cr |
 | 26 May, 2021 |
 | --/-- |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 19.66% |
Parag Parikh Conservative Hybrid Fund Direct Monthly Payout Inc Dist cum Cap Wdr Distribution as on (31-Mar-24)
Sector Allocation
Energy
30.1%
Consumer Cyclical
22.6%
Utilities
22.4%
Consumer Defensive
14.5%
Basic Materials
8.3%
Financial Services
1.6%
Tech
0.6%
Top Holdings of Parag Parikh Conservative Hybrid Fund Direct Monthly Payout Inc Dist cum Cap Wdr as on (31-Mar-24)
Equity Holdings11
Debt Holdings115
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Petronet LNG Ltd | 2.65% | 0% | |
 Power Grid Corp Of India Ltd | 2.19% | 0% | |
 Coal India Ltd | 2.09% | 0% | |
 Bajaj Auto Ltd | 2.09% | -27.4% | |
 ITC Ltd | 2.06% | 0% |
See all
Parag Parikh Conservative Hybrid Fund Direct Monthly Payout Inc Dist cum Cap Wdr: 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 Mar'24
- AUM increased by 26 Cr between Mar'24 and Feb'24
Fund Portfolio Changes
Peer Analysis
Parag Parikh Conservative Hybrid Fund Direct Monthly Payout Inc Dist cum Cap Wdr Fund Manager
Rajeev Thakkar
Fund Manager of Parag Parikh Conservative Hybrid Fund Direct Monthly Payout Inc Dist cum Cap Wdr, since 26 May 2021
Top funds managed
Raunak Onkar
Fund Manager of Parag Parikh Conservative Hybrid Fund Direct Monthly Payout Inc Dist cum Cap Wdr, since 26 May 2021
Top funds managed
Raj Mehta
Fund Manager of Parag Parikh Conservative Hybrid Fund Direct Monthly Payout Inc Dist cum Cap Wdr, since 26 May 2021
Top funds managed
Parag Parikh Conservative Hybrid Fund Direct Monthly Payout Inc Dist cum Cap Wdr 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 2.61% since inception which is less than its category average return of 6.18%
Fund Allocations
This fund has an allocation of 14.49% in Equity, 73.73% in Debt and 11.55% in Cash related instruments
AUM size ₹1916 Cr
This fund has AUM of ₹1916 Cr which is more than its category average of ₹ 726 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 Monthly Payout Inc Dist cum Cap Wdr is ₹10.8 as on 24-Apr-2024.
Existing (Absolute + CAGR) as on 24-Apr-2024.
Parag Parikh Conservative Hybrid Fund Direct Monthly Payout Inc Dist cum Cap Wdr | Absolute Returns | CAGR Returns |
1 Month Returns | 0.37% | 0.37% |
6 Month Returns | 4.03% | 4.03% |
1 Year Returns | 5.15% | 5.15% |
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 March 2024
₹1916 Cr as on March 2024
Brookfield India Real Estate Trust(3.74%), Embassy Office Parks Reit(2.83%), Petronet LNG Ltd(2.65%), Punjab National Bank(2.49%), 07.76 MH Sgs 2030(2.38%) as on March 2024
Government(64.31%), Corporate(10.56%), Securitize(7.72%) as on March 2024
AAA | 100 |
Rajeev Thakkar, Raunak Onkar, Raj Mehta are the fund managers of Parag Parikh Conservative Hybrid Fund Direct Monthly Payout Inc Dist cum Cap Wdr
The Exit load of Parag Parikh Conservative Hybrid Fund Direct Monthly Payout Inc Dist cum Cap Wdr is 1%