Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth
| Category: Hybrid: Conservative |
| Launch Date: 05-05-2021 |
| Asset Class: |
| Benchmark: CRISIL Hybrid 85+15 Conservative Index |
| Expense Ratio: 0.65% As on (30-12-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 234.72 Cr As on (31-12-2024) |
| Turn over: - |
14.4061
0.01 (0.0562%)
10.5%
CRISIL Hybrid 85+15 Conservative Index 9.9%
PERFORMANCE of Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth
Scheme Performance (%)
Data as on - 21-01-2025Yearly Performance (%)
Fund Managers
Rajeev Thakkar, Raunak Onkar, Raj Mehta, Rukun Tarachandani, Mansi Kariya
Investment Objective
The scheme seeks 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.
MONTHLY LUMPSUM RETURNS ( Invested amount 1,00,000)
| NAV Date | NAV | Units | Market Value |
Returns (%) |
|---|---|---|---|---|
| 28-05-2021 | 10.0029 | 9997.1008 | 100000 | 0.0 % |
| 28-06-2021 | 10.0339 | 9997.1008 | 100310 | 0.31 % |
| 28-07-2021 | 10.0174 | 9997.1008 | 100145 | 0.14 % |
| 30-08-2021 | 10.1409 | 9997.1008 | 101380 | 1.38 % |
| 28-09-2021 | 10.3581 | 9997.1008 | 103551 | 3.55 % |
| 28-10-2021 | 10.4037 | 9997.1008 | 104007 | 4.01 % |
| 29-11-2021 | 10.435 | 9997.1008 | 104320 | 4.32 % |
| 28-12-2021 | 10.4097 | 9997.1008 | 104067 | 4.07 % |
| 28-01-2022 | 10.4575 | 9997.1008 | 104545 | 4.54 % |
| 28-02-2022 | 10.6304 | 9997.1008 | 106273 | 6.27 % |
| 28-03-2022 | 10.7003 | 9997.1008 | 106972 | 6.97 % |
| 28-04-2022 | 10.7527 | 9997.1008 | 107496 | 7.5 % |
| 30-05-2022 | 10.6596 | 9997.1008 | 106565 | 6.57 % |
| 28-06-2022 | 10.6225 | 9997.1008 | 106194 | 6.19 % |
| 28-07-2022 | 10.7953 | 9997.1008 | 107922 | 7.92 % |
| 29-08-2022 | 10.9929 | 9997.1008 | 109897 | 9.9 % |
| 28-09-2022 | 10.8577 | 9997.1008 | 108546 | 8.55 % |
| 28-10-2022 | 11.0074 | 9997.1008 | 110042 | 10.04 % |
| 28-11-2022 | 11.1807 | 9997.1008 | 111775 | 11.77 % |
| 28-12-2022 | 11.1891 | 9997.1008 | 111859 | 11.86 % |
| 30-01-2023 | 11.2435 | 9997.1008 | 112402 | 12.4 % |
| 28-02-2023 | 11.1984 | 9997.1008 | 111952 | 11.95 % |
| 28-03-2023 | 11.2535 | 9997.1008 | 112502 | 12.5 % |
| 28-04-2023 | 11.573 | 9997.1008 | 115696 | 15.7 % |
| 29-05-2023 | 11.6657 | 9997.1008 | 116623 | 16.62 % |
| 28-06-2023 | 11.6524 | 9997.1008 | 116490 | 16.49 % |
| 28-07-2023 | 11.781 | 9997.1008 | 117776 | 17.78 % |
| 28-08-2023 | 11.8736 | 9997.1008 | 118702 | 18.7 % |
| 29-09-2023 | 12.2589 | 9997.1008 | 122553 | 22.55 % |
| 30-10-2023 | 12.2435 | 9997.1008 | 122400 | 22.4 % |
| 28-11-2023 | 12.4461 | 9997.1008 | 124425 | 24.43 % |
| 28-12-2023 | 12.7272 | 9997.1008 | 127235 | 27.23 % |
| 29-01-2024 | 12.9649 | 9997.1008 | 129611 | 29.61 % |
| 28-02-2024 | 13.1937 | 9997.1008 | 131899 | 31.9 % |
| 28-03-2024 | 13.2848 | 9997.1008 | 132809 | 32.81 % |
| 29-04-2024 | 13.4262 | 9997.1008 | 134223 | 34.22 % |
| 28-05-2024 | 13.5714 | 9997.1008 | 135675 | 35.68 % |
| 28-06-2024 | 13.7563 | 9997.1008 | 137523 | 37.52 % |
| 29-07-2024 | 14.0398 | 9997.1008 | 140357 | 40.36 % |
| 28-08-2024 | 14.174 | 9997.1008 | 141699 | 41.7 % |
| 30-09-2024 | 14.3288 | 9997.1008 | 143246 | 43.25 % |
| 28-10-2024 | 14.2575 | 9997.1008 | 142534 | 42.53 % |
| 28-11-2024 | 14.314 | 9997.1008 | 143099 | 43.1 % |
| 30-12-2024 | 14.3099 | 9997.1008 | 143058 | 43.06 % |
| 22-01-2025 | 14.3776 | 9997.1008 | 143734 | 43.73 % |
RETURNS CALCULATOR for Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Market Cap Distribution
Small Cap
1.96%
Others
82.73%
Large Cap
8.57%
Mid Cap
2.57%
Riskometer
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 | 1.12 | 3.52 | 0.47 | 7.26 | 3.88 |
| Hybrid: Conservative | - | - | - | - | - | - |
PEER COMPARISION of Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth | 05-05-2021 | 11.72 | 13.03 | 11.21 | 0.0 | 0.0 |
| HSBC Conservative Hybrid Fund - Regular Growth | 24-02-2004 | 12.78 | 12.33 | 8.31 | 8.67 | 7.27 |
| UTI Conservative Hybrid Fund - Regular Plan - Growth Option | 16-12-2003 | 10.72 | 11.01 | 8.41 | 10.14 | 8.06 |
| ICICI Prudential Regular Savings Fund - Plan - Growth | 10-03-2004 | 10.33 | 11.02 | 8.88 | 9.55 | 9.03 |
| DSP Regular Savings Fund- Regular Plan - Growth | 11-06-2004 | 9.9 | 10.84 | 8.36 | 8.35 | 6.78 |
| Kotak Debt Hybrid - Growth | 02-12-2003 | 9.72 | 12.19 | 9.41 | 11.09 | 9.27 |
| Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan | 22-05-2004 | 9.29 | 9.31 | 8.01 | 9.53 | 8.12 |
| SBI Conservative Hybrid Fund - Regular Plan - Growth | 25-03-2001 | 9.17 | 10.98 | 8.79 | 10.71 | 8.84 |
| Franklin India Debt Hybrid Fund - Growth | 28-09-2000 | 9.12 | 10.41 | 8.19 | 7.84 | 7.21 |
| HDFC Hybrid Debt Fund - Growth Plan | 01-12-2003 | 8.89 | 11.6 | 9.69 | 10.44 | 8.47 |
PORTFOLIO ANALYSIS of Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth
Asset Allocation (%)
| Allocation | Percentage (%) |
|---|