Parag Parikh Conservative Hybrid Fund - Growth - Regular Plan

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  • 0.06 %Nav, as on 23-01-2025

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  • Net Change on 23-01-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

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.There is no assurance that the investment objective of the Scheme will be realized and the scheme does not assure or guarantee any returns.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
CRISIL Hybrid 85+15 - Conservative Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI Conservative Hybrid Fund - REGULAR PLAN - GROWTH Mar 23, 2001 9.08 8.75 10.66 1.54 9,914.72
HDFC Hybrid Debt Fund - Growth Dec 26, 2003 8.94 9.69 10.46 1.77 3,308.33
ICICI Prudential Regular Savings Fund - Plan - Growth Mar 30, 2004 10.30 8.86 9.54 1.67 3,172.75
Kotak Debt Hybrid - Growth Dec 02, 2003 9.79 9.43 11.08 1.66 3,056.98
UTI Conservative Hybrid Fund - Regular Plan - Growth Option Dec 16, 2003 10.79 8.43 10.12 1.81 1,641.94

Fund Holdings as on 31-December-2024

  • Brookfield India Real Estate Trust

  • Petronet LNG Limited

  • Embassy Office Parks REIT

  • Punjab National Bank (15/05/2025)

  • 7.33% Maharashtra SDL (MD 31/05/2031)

  • 7.14% Karnataka SDL (MD 12/01/2032)

  • Axis Bank Limited (05/06/2025)

  • ITC Limited

  • Coal India Limited

  • Power Grid Corporation of India Limited

  • 7.76% Maharashtra SDL (MD 04/10/2030)

  • 7.7% Maharashtra SDL (MD 19/10/2030)

  • 7.83% Maharashtra SDL (MD 08/04/2030)

  • 6.88% REC Ltd Sr 190 A (MD 20/03/2025)

  • Kotak Mahindra Bank Limited (24/07/2025)

  • Clearing Corporation of India Ltd

  • 7.72% Maharashtra SDL (MD 23/03/2032)

  • 7.78% Maharashtra SDL (MD 27/10/2030)

  • 7.68% Gujarat SDL (MD 15/02/2030)

  • 7.7% Andhra Pradesh SDL (MD 22/02/2030)

  • 6.9% Gujarat SDL (MD 31/03/2030)

  • 6.58% Karnataka SDL (MD 03/06/2030)

  • Kesoram Industries Limited

  • 7.86% Maharashtra SDL (MD 08/06/2030)

  • 7.7% Andhra Pradesh SDL (MD 23/03/2030)

  • 7.55% Gujarat SDL (MD 20/12/2031)

  • 7.39% Tamilnadu SDL (MD 12/06/2032)

  • 7.58% Power Fin Corp NCD Sr222 (MD15/01/2026)

  • 7.57% NABARD Sr 23G NCD (MD 19/03/2026)

  • 7.50% NABARD Sr 24A NCD (MD 31/08/2026)

  • HDFC Bank Limited (24/06/2025)

  • HDFC Bank Limited (11/07/2025)

  • HDFC Bank Limited (25/07/2025)

  • Axis Bank Limited (05/09/2025)

  • 8.68% Andhra Pradesh SDL (MD 24/10/2030)

  • 8.34% Punjab SDL (MD 30/05/2028)

  • Reliance Industries Limited

  • 7.63% Haryana SDL (MD 01/06/2028)

  • 7.68% IRFC NCD Series 173 (MD 24/11/2026)

  • 7.37% Power Fin Corp NCD Sr 230 (MD 22/05/2026)

  • ICICI Bank Limited (25/07/2025)

  • Swaraj Engines Limited

  • Mindspace Business Parks REIT

  • 8.48% Kerala SDL (MD 08/08/2030)

  • 8.43% Punjab SDL (MD 05/12/2028)

  • 8.42% Madhya Pradesh SDL (MD 08/08/2028)

  • 8.33% Kerala SDL (MD 30/05/2028)

  • 8.08% Maharashtra SDL (MD 26/12/2028)

  • 8.29% West Bengal SDL (MD 21/02/2028)

  • 7.63% Maharashtra SDL (MD 11/05/2030)

  • 7.1% GOI (MD 18/04/2029)

  • 8.39% Power Finance Corp Ltd NCD SrC (MD19/04/25)

  • 7.77% REC Ltd NCD Ser 227 A (MD 30/09/2026)

  • 7.04% Gujarat SDL (MD 18/03/2030)

  • 6.97% Tamilnadu SDL (MD 28/07/2031)

  • 6.79% West Bangal SDL (MD 30/06/2028)

  • Kotak Mahindra Bank Limited (09/05/2025)

  • Parag Parikh Liquid Fund- Direct Plan- Growth

  • 8.43% Andhra Pradesh SDL (MD 05/12/2030)

  • 8.5% Gujarat SDL (MD 28/11/2028)

  • 8.43% Goa SDL (MD 13/03/2029)

  • 8.45% Uttar Pradesh SDL (MD 27/02/2029)

  • 8.37% Madhya Pradesh SDL (MD 05/12/2028)

  • 8.45% Uttar Pradesh SDL (MD 27/06/2028)

  • 8.41% Kerala SDL (MD 06/06/2028)

  • 8.08% Karnataka SDL (MD 26/12/2028)

  • 8.2% Uttarakhand SDL (MD 09/05/2028)

  • 8.15% Chhattisgarh SDL (MD 27/03/2028)

  • 7.72% Maharashtra SDL (MD 01/03/2031)

  • 7.68% Tamilnadu SDL (MD 01/11/2030)

  • 7.7% Maharashtra SDL (MD 08/03/2031)

  • 7.99% Punjab SDL (MD 11/04/2028)

  • 7.6% Maharashtra SDL (MD 15/04/2030)

  • 7.39% Maharashtra SDL (MD 03/07/2030)

  • 7.41% Andhra Pradesh SDL (MD 26/04/2030)

  • 7.5% Telangana SDL (MD 15/04/2028)

  • 7.19% Tamilnadu SDL (MD 27/11/2030)

  • 7.2% Tamilnadu SDL (MD 27/11/2031)

  • 7.12% Gujarat SDL (MD 02/03/2032)

  • 7.09% Rajasthan SDL (MD 16/02/2032)

  • 7.05% Rajasthan SDL (MD 17/02/2031)

  • 6.82% Bihar SDL (MD 14/07/2028)

  • 6.45% Gujarat SDL (MD 06/01/2030)

  • Kotak Mahindra Bank Limited (15/05/2025)

  • Kotak Mahindra Bank Limited

  • Tata Motors Limited

  • Axis Bank Limited

  • Net Receivables / (Payables)

  • ICICI Bank Limited

  • Corporate Debt Market Development Fund - Class A2 Units

  • 8.39% Andhra Pradesh SDL (MD 06/02/2031)

  • 8.37% Andhra Pradesh SDL (MD 02/01/2031)

  • 8.73% Uttar Pradesh SDL (MD 10/10/2028)

  • 8.7% Gujarat SDL (MD 19/09/2028)

  • 8.22% Karnataka SDL (MD 30/01/2031)

  • 8.61% Punjab SDL (MD 14/11/2028)

  • 8.65% Rajasthan SDL (MD 03/10/2028)

  • 8.63% Rajasthan SDL (MD 03/09/2028)

  • 8.53% Gujarat SDL (MD 20/11/2028)

  • 8.43% Uttar Pradesh SDL (MD 06/03/2029)

  • 8.39% Uttar Pradesh SDL (MD 13/03/2029)

  • 8.5% Andhra Pradesh SDL (MD 28/03/2029)

  • 8.49% Uttarakhand SDL (MD 21/08/2028)

  • 8.28% Gujarat SDL (MD 20/02/2029)

  • 8.31% Jharkhand SDL (MD 13/02/2029)

  • 8.44% West Bengal SDL (MD 27/06/2028)

  • 8.25% Tamilnadu SDL (MD 02/01/2029)

  • 8.4% Andhra Pradesh SDL (MD 20/06/2028)

  • 8.4% Rajasthan SDL (MD 20/06/2028)

  • 8.2% Jammu and Kashmir SDL (MD 30/01/2029)

  • 8.39% Andhra Pradesh SDL (MD 23/05/2028)

  • 8.21% West Bengal SDL (MD 23/01/2029)

  • 8.17% Gujarat SDL (MD 19/12/2028)

  • 8.08% Gujarat SDL (MD 26/12/2028)

  • 8.29% Haryana SDL (MD 14/03/2028)

  • 7.73% Maharashtra SDL (MD 29/03/2032)

  • 8.19% Odisha SDL (MD 09/05/2028)

  • 7.8% Karnataka SDL (MD 08/04/2030)

  • 8.13% Rajasthan SDL (MD 27/03/2028)

  • 8.09% West Bengal SDL (MD 27/03/2028)

  • 8.11% Chattisgarh SDL (MD 31/01/2028)

  • 7.98% Uttar Pradesh SDL (MD 11/04/2028)

  • 7.97% Assam SDL (MD 18/04/2028)

  • 7.32% GOI (MD 13/11/2030)

  • 7.61% Maharashtra SDL (MD 11/05/2029)

  • 7.77% Andhra Pradesh SDL (MD 10/01/2028)

  • 7.54% Andhra Pradesh SDL (MD 11/01/2029)

  • 7.35% Maharashtra SDL (MD 14/06/2032)

  • 7.34% Maharashtra SDL (MD 14/06/2031)

  • 7.32% West Bengal SDL (MD 26/06/2029)

  • 7.06% GOI (MD 10/04/2028)

  • 7.24% Haryana SDL (MD 18/03/2029)

  • 7.87% India Grid Trust Ser Y (MD 24/02/2027)

  • 7.13% Kerala SDL (MD 10/07/2029)

  • 7.11% Tamilnadu SDL (MD 31/07/2029)

  • 7.70% NABARD Ser 25A NCD (MD 30/09/2027)

  • 7.13% Andhra Pradesh SDL (MD 10/07/2030)

  • 7.14% Tamilnadu SDL (MD 02/03/2032)

  • 7.14% Rajasthan SDL (MD 05/02/2030)

  • 7.09% Goa SDL (MD 28/08/2029)

  • 7.09% Karnataka SDL (MD 18/03/2030)

  • 7.64% REC Ltd NCD Ser 225 (MD 30/06/2026)

  • 7.58% NABARD Sr 23H NCD (MD 31/07/2026)

  • 6.98% Telangana SDL (MD 22/04/2028)

  • 7.4% National Hsg Bank Ltd NCD (16/07/2026)

  • 7.07% Gujarat SDL (MD 24/02/2031)

  • 7.7% India Grid Trust Ser 3 (MD 06/05/2028)

  • 6.83% West Bengal SDL (MD 07/07/2028)

  • 6.98% Tamilnadu SDL (MD 14/07/2031)

  • 6.97% Tamilnadu SDL (MD 13/10/2031)

  • 6.85% Rajasthan SDL (MD 03/02/2031)

  • 6.73% Tamilnadu SDL (MD 13/05/2030)

  • 6.83% Maharashtra SDL (MD 25/05/2032)

  • 6.83% Karnataka SDL (MD 15/12/2031)

  • 6.8% Maharashtra SDL (MD 16/06/2031)

  • 6.53% Chattisgarh SDL (MD 15/09/2028)

  • 6.54% MAHARASTRA SDL (MD 27/05/2030)

  • Bank of Baroda (15/05/2025)

  • 6.46% Rajasthan SDL (MD 12/08/2030)

  • 6.33% Tamilnadu SDL (MD 22/07/2030)

  • 364 Days Tbill (MD 21/11/2025)

  • Punjab National Bank

  • Bank of Baroda

  • HDFC Bank Limited

  • GMR Airports Limited

  • Steel Authority of India Limited

  • IndusInd Bank Limited

  • Indian Oil Corporation Limited

  • Jio Financial Services Limited

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  • Miscellaneous

  • Industrial Gases & Fuels

  • Cigarettes/Tobacco

  • Mining & Minerals

  • Power Generation/Distribution

  • Cement & Construction Materials

  • Bank - Private

  • Refineries

  • Diesel Engines

  • Automobiles-Trucks/Lcv

  • Bank - Public

  • Airport Management Services

  • Steel & Iron Products

  • Finance - NBFC

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Fund Manager

  • CARE A1+

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • Equity

  • ICRA A1+

  • ICRA AAA

  • IND A1+

  • MFU

  • REITs & InvITs

  • Sovereign

  • Unrated

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About Parag Parikh Conservative Hybrid Fund

Scheme Analysis

Parag Parikh Conservative Hybrid Fund is a Hybrid - Conservative Hybrid Fund fund and belongs to PPFAS Mutual Fund. It was launched on 26-May-2021 and currently has an AUM of ₹2,347.16 crore. Parag Parikh Conservative Hybrid Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and CRISIL Hybrid 85+15 - Conservative Index as secondary index.

The NAV of Parag Parikh Conservative Hybrid Fund ended up ₹0.01(0.06%)yesterday to ₹14.3863.

Among its top 3 holdings the fund has exposure to Brookfield India Real Estate Trust, and

The Parag Parikh Conservative Hybrid Fund is managed by Rajeev Thakkar and Raunak Onkar.

Fund House Contact

81/82, 8th Floor, Sakhar Bhavan Ramnath Goenka Marg, 230, Nariman Point, Mumbai - 400021

022-61406555
mf@ppfas.com
022-61406590