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

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Hybrid
Direct
Conservative Allocation
NAV: ₹ 10.84 as on 11-06-2024

About the Fund

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 Raj Mehta, Rajeev Thakkar, Raunak Onkar. This fund gives you the benefit of diversification.

Key Parameters

  1. Parag Parikh Conservative Hybrid Fund Direct Monthly Payout Inc Dist cum Cap Wdr has ₹1987 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.

Returns

Parag Parikh Conservative Hybrid Fund Direct Monthly Payout Inc Dist cum Cap Wdr has given a CAGR return of 2.69% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 5.64% and 2.30% respectively.

Holdings

Parag Parikh Conservative Hybrid Fund Direct Monthly Payout Inc Dist cum Cap Wdr has allocated its funds majorly in Government, Energy, Consumer Cyclical, Utilities, Corporate, Consumer Defensive, Basic Materials, Securitize, Financial Services, Cash Equivalent, Tech.

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 benefit
Gains up to Rs 1 lakh are exempt from taxation (more than 12 months).

Investment objective of Parag Parikh Conservative Hybrid Fund Direct Monthly Payout Inc Dist cum Cap Wdr

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 0.00 and for SIP is INR 0.00. Parag Parikh Conservative Hybrid Fund Direct Monthly Payout Inc Dist cum Cap Wdr has no lock in period.

Fund Performance
zero opening, trading, fund transfer fee
8 people have invested ₹ 34K in Parag Parikh Conservative Hybrid Fund Direct Monthly Payout Inc Dist cum Cap Wdr in the last three months

Overview

Expense ratio
Expense ratio
0.33%
Benchmark
Benchmark
CRISIL Hybrid 85+15 - ConservativeTR INR
AUM
AUM
₹1987 Cr
Inception Date
Inception Date
26 May, 2021
Min Lumpsum/SIP
Min Lumpsum/SIP
--/--
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
19.66%

Parag Parikh Conservative Hybrid Fund Direct Monthly Payout Inc Dist cum Cap Wdr 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%

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

Top Holdings of Parag Parikh Conservative Hybrid Fund Direct Monthly Payout Inc Dist cum Cap Wdr as on (31-May-24)

  • Equity

  • Debt & Cash

Equity Holdings15
Debt Holdings121

Fund Manager

Raj Mehta
Raj Mehta
Fund Manager of Parag Parikh Conservative Hybrid Fund Direct Monthly Payout Inc Dist cum Cap Wdr, since 26 May 2021
Rajeev Thakkar
Rajeev Thakkar
Fund Manager of Parag Parikh Conservative Hybrid Fund Direct Monthly Payout Inc Dist cum Cap Wdr, since 26 May 2021
Raunak Onkar
Raunak Onkar
Fund Manager of Parag Parikh Conservative Hybrid Fund Direct Monthly Payout Inc Dist cum Cap Wdr, since 26 May 2021

Parag Parikh Conservative Hybrid Fund Direct Monthly Payout Inc Dist cum Cap Wdr 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 2.69% since inception which is less than its category average return of 6.21%
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 ₹1987 Cr

AUM size ₹1987 Cr

This fund has AUM of ₹1987 Cr which is more than its category average of ₹ 733 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 Monthly Payout Inc Dist cum Cap Wdr is ₹10.84 as on 11-Jun-2024.
Existing (Absolute + CAGR) as on 11-Jun-2024.
Parag Parikh Conservative Hybrid Fund Direct Monthly Payout Inc Dist cum Cap Wdr
Absolute Returns
CAGR Returns
1 Month Returns
0.92%
0.92%
6 Month Returns
4.42%
4.42%
1 Year Returns
5.64%
5.64%
3 Years Returns
7.05%
2.3%
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 May 2024
₹1987 Cr as on May 2024
Brookfield India Real Estate Trust(3.69%), Embassy Office Parks Reit(2.71%), Petronet LNG Ltd(2.49%), Punjab National Bank(2.42%), Power Grid Corp Of India Ltd(2.4%) as on May 2024
Government(61.72%), Corporate(12.99%), Securitize(7.24%) as on May 2024
AAA
100
Raj Mehta, Rajeev Thakkar, Raunak Onkar 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%