Parag Parikh Conservative Hybrid Fund Direct Monthly Reinvestment Inc Dist cum Cap Wdr
Hybrid
Direct
Conservative Allocation
NAV: ₹ 10.3 as on 30-05-2023
Fund Performance
1 people have invested ₹ 5K in Parag Parikh Conservative Hybrid Fund Direct Monthly Reinvestment Inc Dist cum Cap Wdr in the last three months
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 Rajeev Thakkar, Raunak Onkar, Raj Mehta, Rukun Tarachandani. 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 a NAV of ₹10.2543 as on 30-05-2023.
2) Parag Parikh Conservative Hybrid Fund Direct Monthly Reinvestment Inc Dist cum Cap Wdr has ₹1430 Cr worth of assets under management (AUM) as on 31-03-2023 and is more than category average.
3) The fund has an expense ratio 0.33 %.
Parag Parikh Conservative Hybrid Fund Direct Monthly Reinvestment Inc Dist cum Cap Wdr Overview
 | 0.33% |
 Benchmark | CRISIL Hybrid 85+15 - ConservativeTR INR |
 | ₹1430 Cr |
 | 26 May, 2021 |
 | ₹5000/₹1000 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 2.95% |
Fund Distribution as on (30-Apr-23)
Sector Allocation
Energy
25.9%
Financial Services
25.8%
Consumer Cyclical
19.4%
Consumer Defensive
15%
Utilities
13.9%
Top Holdings of Parag Parikh Conservative Hybrid Fund Direct Monthly Reinvestment Inc Dist cum Cap Wdr as on (30-Apr-23)
Equity Holdings11
Debt Holdings3
Parag Parikh Conservative Hybrid Fund Direct Monthly Reinvestment Inc Dist cum Cap Wdr: Monthly Changes Updates
All changes are between Feb'23 and Apr'23
Fund Performance
- This fund’s returns stands at -0.68% whereas the fund’s underlying benchmark Conservative Allocation Index returns stands at -0.26% as on Apr'23
- This fund underperformed Conservative Allocation Index by 0.42% in Apr'23
AUM Change
- AUM of the fund stands at 1.4K Cr as of Apr'23
- AUM increased by 57.1 Cr between Apr'23 and Mar'23
Fund Portfolio Changes
Peer Analysis
Parag Parikh Conservative Hybrid Fund Direct Monthly Reinvestment Inc Dist cum Cap Wdr Fund Manager
Rajeev Thakkar
Fund Manager of Parag Parikh Conservative Hybrid Fund Direct Monthly Reinvestment Inc Dist cum Cap Wdr, since 26 May 2021
Top funds managed
Raunak Onkar
Fund Manager of Parag Parikh Conservative Hybrid Fund Direct Monthly Reinvestment Inc Dist cum Cap Wdr, since 26 May 2021
Top funds managed
Raj Mehta
Fund Manager of Parag Parikh Conservative Hybrid Fund Direct Monthly Reinvestment Inc Dist cum Cap Wdr, since 26 May 2021
Top funds managed
Rukun Tarachandani
Fund Manager of Parag Parikh Conservative Hybrid Fund Direct Monthly Reinvestment Inc Dist cum Cap Wdr, since 16 May 2022
Top funds managed
Fund 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 1.26% since inception which is less than its category average return of 6.91%
Fund Allocations
This fund has an allocation of 13.19% in Equity, 75.14% in Debt and 11.67% in Cash related instruments
AUM size ₹1430 Cr
This fund has AUM of ₹1430 Cr which is more than its category average of ₹ 650 Cr
Expense Ratio 0.33%
This fund has an expense ratio of 0.33% which is less than its category average expense ratio of 1.26%
Frequently Asked Questions
The current NAV of Parag Parikh Conservative Hybrid Fund Direct Monthly Reinvestment Inc Dist cum Cap Wdr is ₹10.25 as on 30-May-2023.
Existing (Absolute + CAGR) as on 30-May-2023.
Parag Parikh Conservative Hybrid Fund Direct Monthly Reinvestment Inc Dist cum Cap Wdr | Absolute Returns | CAGR Returns |
1 Month Returns | 0.3% | 0.3% |
6 Month Returns | 1.7% | 1.7% |
1 Year Returns | 2.17% | 2.17% |
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 2023
₹1430 Cr as on April 2023
Brookfield India Real Estate Trust(3.93%), Embassy Office Parks Reit(2.42%), Indian Railway Finance Corp Ltd Ordinary Shares(2.33%), Bajaj Auto Ltd(1.96%), ITC Ltd Shs Dematerialised(1.87%) as on April 2023
Government(65.58%), Corporate(8.84%), Securitize(7.47%) as on April 2023
AAA | 100 |
Rajeev Thakkar, Raunak Onkar, Raj Mehta, Rukun Tarachandani 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%