Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth

Fund House: PPFAS Mutual Fund

Category: Hybrid: Conservative

Status: Open Ended Schemes

Launch Date: 05-05-2021

Minimum Investment: 5000.0

Asset Class:

Minimum Topup: 1000.0

Benchmark: CRISIL Hybrid 85+15 Conservative Index

Total Assets: 2664.85 As on (30-05-2025)

Expense Ratio: 0.64% As on (31-05-2025)

Turn over: 81.00% | Exit Load: In respect of each purchase / switch-in of Units, 10% of the units (“the limit”) may be redeemed without any exit load from the date of allotment. Any redemption or switch-out in excess of the limit shall be subject to the following exit load: - Exit load of 1.00% is payable if Units are redeemed / switched-out within 1 year from the date of allotment of units. - No Exit Load is payable if Units are redeemed / switched-out after 1 year from the date of allotment

NAV as on 11-06-2025

15.0999

-0.0086

CAGR Since Inception

10.73%

CRISIL Hybrid 85+15 Conservative Index 9.79%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth 10.41 12.29 - - 10.73
Benchmark - - - - -
Hybrid: Conservative 8.36 10.09 10.43 7.98 8.79

Funds Manager

Mr. Rajeev Thakkar, Mr. Raunak Onkar, Mr. Rukun Tarachandani, Mr. Raj Mehta, Ms. Mansi Kariya

RETURNS CALCULATORS for Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

Start

End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

Start

PORTFOLIO ANALYSIS of Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth

Portfolio Holdings

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Sector Allocation

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PEER COMPARISION of Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
Parag Parikh Conservative Hybrid Fund Reg Gr 05-05-2021 10.41 13.7 12.29 0.0 0.0
DSP Reg Savings Reg Gr 11-06-2004 10.55 11.81 10.91 10.09 7.48
ABSL Reg Savings Gr Payment Reg 22-05-2004 9.75 10.48 10.07 12.22 8.82
UTI Conservative Hybrid Fund Reg Gr 16-12-2003 9.7 11.84 11.24 12.05 8.54
ICICI Pru Reg Savings Gr 10-03-2004 9.66 12.08 11.01 10.89 9.66
Franklin India Debt Hybrid Gr 28-09-2000 9.26 11.65 10.87 9.81 7.79
Canara Robeco Cons Hybrid Reg Gr 24-04-1988 9.01 10.08 9.53 9.62 8.22
Nippon India Hybrid Bond Gr 29-12-2003 8.84 9.01 9.24 9.29 5.74
HSBC Conservative Hybrid Fund Gr 24-02-2004 8.75 12.07 11.37 9.86 7.94
Axis Conservative Hybrid Reg Gr 16-07-2010 8.41 8.77 8.44 8.91 7.07

Asset Allocation (%)

Key Performance and Risk Statistics of Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth 3.33 1.73 3.1 0.54 7.26 3.88
Hybrid: Conservative - - - - - -