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

Hybrid
Direct
Conservative Allocation
Parag Parikh Conservative Hybrid Fund Direct Monthly Reinvestment Inc Dist cum Cap Wdr

About the Fund

Parag Parikh Conservative Hybrid Fund Direct Monthly Reinvestment Inc Dist cum Cap Wdr is a hybrid fund. This fund was started on 26 May, 2021. The fund is managed by Raunak Onkar, Rajeev Thakkar, Raj Mehta. This fund gives you the benefit of diversification.

Key Parameters

  1. Parag Parikh Conservative Hybrid Fund Direct Monthly Reinvestment Inc Dist cum Cap Wdr has ₹2024 Cr worth of assets under management (AUM) as on May 2024 and is more than category average.
  2. The fund has an expense ratio 0.3.

Returns

Parag Parikh Conservative Hybrid Fund Direct Monthly Reinvestment Inc Dist cum Cap Wdr has given a CAGR return of 2.86% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 6.20% and 2.76% respectively.

Holdings

Parag Parikh Conservative Hybrid Fund Direct Monthly Reinvestment Inc Dist cum Cap Wdr has allocated its funds majorly in Government, Energy, Utilities, Consumer Cyclical, 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 Reinvestment 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 5000.00 and for SIP is INR 1000.00. Parag Parikh Conservative Hybrid Fund Direct Monthly Reinvestment Inc Dist cum Cap Wdr has no lock in period.

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

Fund Overview

Expense ratio0.33%
Benchmark
CRISIL Hybrid 85+15 - ConservativeTR INR
AUM₹2024 Cr
Inception Date26 May, 2021
Min Lumpsum/SIP₹5000/₹1000
Exit Load
1%
Lock InNo Lock-in
TurnOver
19.66%
Risk
Risk meter
pointer
Moderately High risk

Fund Distribution
as on (31-May-24)

  • Equity 14.3%

  • Debt & Cash 85.5%

Sector Allocation

May'24

Apr'24

Mar'24

Energy
30.4%
Consumer Cyclical
19.5%
Utilities
19.4%
Consumer Defensive
12.8%
Basic Materials
10.5%
Financial Services
7%
Tech
0.4%
All changes are between Oct'69 and Dec'69

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

Parag Parikh Conservative Hybrid Fund Direct Monthly Reinvestment 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 2.86% since inception which is less than its category average return of 6.22%
Fund Allocations

Fund Allocations

This fund has an allocation of 14.31% in Equity, 72.11% in Debt and 13.36% in Cash related instruments
AUM size ₹2024 Cr

AUM size ₹2024 Cr

This fund has AUM of ₹2024 Cr which is more than its category average of ₹ 741 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 1.24%

Frequently Asked Questions

The current NAV of Parag Parikh Conservative Hybrid Fund Direct Monthly Reinvestment Inc Dist cum Cap Wdr is ₹10.9 as on 21-Jun-2024.
Existing (Absolute + CAGR) as on 21-Jun-2024.
Parag Parikh Conservative Hybrid Fund Direct Monthly Reinvestment Inc Dist cum Cap Wdr
Absolute Returns
CAGR Returns
1 Month Returns
0.6%
0.6%
6 Month Returns
4.41%
4.41%
1 Year Returns
6.2%
6.2%
3 Years Returns
8.5%
2.76%
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
₹2024 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(61.12%), Corporate(13.34%), Securitize(7.26%) as on May 2024
AAA
100
Raunak Onkar, Rajeev Thakkar, Raj Mehta are the fund managers of Parag Parikh Conservative Hybrid Fund Direct Monthly Reinvestment Inc Dist cum Cap Wdr
The Exit load of Parag Parikh Conservative Hybrid Fund Direct Monthly Reinvestment Inc Dist cum Cap Wdr is 1%