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Parag Parikh Conservative Hybrid Fund Regular Growth

Parag Parikh Conservative Hybrid Fund Regular Growth

HybridConservative AllocationModerately High risk

Regular

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NAV (05-Sep-24)

₹14.200.01%1D

Returns (Since Inception)

11.27%
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Fund Overview

Fund Size

Fund Size

₹2,148 Cr

Expense Ratio

Expense Ratio

0.63%

ISIN

ISIN

INF879O01209

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

26 May 2021

About this fund

Parag Parikh Conservative Hybrid Fund Regular Growth is a Conservative Allocation mutual fund schemes offered by PPFAS Mutual Fund. This fund has been in existence for 3 years, 3 months and 12 days, having been launched on 26-May-21.
As of 05-Sep-24, it has a Net Asset Value (NAV) of ₹14.20, Assets Under Management (AUM) of 2148.47 Crores, and an expense ratio of 0.63%.
  • Parag Parikh Conservative Hybrid Fund Regular Growth has given a CAGR return of 11.27% since inception.
  • The fund's asset allocation comprises around 16.19% in equities, 71.06% in debts, and 12.50% in cash & cash equivalents.
  • You can start investing in Parag Parikh Conservative Hybrid Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+16.79%

+13.08% (Cat Avg.)

3 Years

+11.63%

+8.61% (Cat Avg.)

Since Inception

+11.27%

— (Cat Avg.)

Portfolio Summaryas of 15th August 2024

Equity₹347.9 Cr16.19%
Debt₹1,526.76 Cr71.06%
Others₹273.82 Cr12.74%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Brookfield India Real Estate TrustBond - Asset Backed₹75.77 Cr3.53%
Petronet LNG LtdEquity₹60.66 Cr2.82%
Embassy Office Parks ReitBond - Asset Backed₹58.85 Cr2.74%
Punjab National BankCash - CD/Time Deposit₹52.04 Cr2.42%
Power Grid Corp Of India LtdEquity₹51.19 Cr2.38%
07.33 MH Sdl 2031Bond - Gov't/Treasury₹50.35 Cr2.34%
07.14 KA Sdl 2032Bond - Gov't/Treasury₹49.82 Cr2.32%
Axis Bank LimitedCash - CD/Time Deposit₹47.13 Cr2.19%
07.76 MH Sgs 2030Bond - Gov't/Treasury₹46.26 Cr2.15%
ITC LtdEquity₹45.52 Cr2.12%
Coal India LtdEquity₹45.24 Cr2.11%
Bajaj Auto LtdEquity₹43.51 Cr2.02%
07.70 MH Sgs 2030Bond - Gov't/Treasury₹41.01 Cr1.91%
07.83 MH Sdl 2030Bond - Gov't/Treasury₹36.03 Cr1.68%
Rec LimitedBond - Corporate Bond₹34.84 Cr1.62%
Net Receivables / (Payables)Cash - Collateral₹32.68 Cr1.52%
07.78 MH Sgs 2030Bond - Gov't/Treasury₹30.88 Cr1.44%
07.68 GJ Sgs 2030Bond - Gov't/Treasury₹30.67 Cr1.43%
06.90 GJ Sdl 2030Bond - Gov't/Treasury₹29.64 Cr1.38%
06.58 KA Sdl 2030Bond - Gov't/Treasury₹29.18 Cr1.36%
08.16 RJ Sdl 2028Bond - Gov't/Treasury₹25.81 Cr1.20%
07.86 MH Sdl 2030Bond - Gov't/Treasury₹25.79 Cr1.20%
07.70% AP Sdl 2030Bond - Gov't/Treasury₹25.57 Cr1.19%
07.70% AP Sdl 2030Bond - Gov't/Treasury₹25.57 Cr1.19%
07.55 GJ Sdl 2031Bond - Gov't/Treasury₹25.49 Cr1.19%
Power Finance Corporation Ltd.Bond - Corporate Bond₹24.97 Cr1.16%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond₹24.93 Cr1.16%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond₹24.92 Cr1.16%
NMDC LtdEquity₹23.63 Cr1.10%
HDFC Bank LimitedCash - CD/Time Deposit₹23.48 Cr1.09%
HDFC Bank LimitedCash - CD/Time Deposit₹23.39 Cr1.09%
Indraprastha Gas LtdEquity₹23.37 Cr1.09%
08.68 AP Sdl 2030Bond - Gov't/Treasury₹21.45 Cr1.00%
08.34 PN Sdl 2028Bond - Gov't/Treasury₹20.77 Cr0.97%
07.63 HR Sdl 2028Bond - Gov't/Treasury₹20.35 Cr0.95%
ICICI Bank LimitedCash - CD/Time Deposit₹18.67 Cr0.87%
Swaraj Engines LtdEquity₹18.11 Cr0.84%
Mindspace Business Parks ReitBond - Asset Backed₹16.82 Cr0.78%
08.48 KL Sdl 2030Bond - Gov't/Treasury₹15.9 Cr0.74%
08.43 PN Sdl 2028Bond - Gov't/Treasury₹15.7 Cr0.73%
08.42 MP Sdl 2028Bond - Gov't/Treasury₹15.67 Cr0.73%
08.33 KL Sdl 2028Bond - Gov't/Treasury₹15.59 Cr0.73%
08.08 MH Sdl 2028Bond - Gov't/Treasury₹15.54 Cr0.72%
08.29 Wb SDL 2028Bond - Gov't/Treasury₹15.53 Cr0.72%
08.15 Tn SDL 2028Bond - Gov't/Treasury₹15.49 Cr0.72%
07.63 MH Sdl 2030Bond - Gov't/Treasury₹15.31 Cr0.71%
7.1% Govt Stock 2029Bond - Gov't/Treasury₹15.18 Cr0.71%
Power Finance Corporation LimitedBond - Corporate Bond₹15.06 Cr0.70%
Rural Electrification Corporation LimitedBond - Corporate Bond₹15.04 Cr0.70%
Power Finance Corporation Ltd.Bond - Corporate Bond₹14.94 Cr0.70%
06.98 Ts SDL 2028Bond - Gov't/Treasury₹14.93 Cr0.69%
07.04 GJ Sdl 2030Bond - Gov't/Treasury₹14.91 Cr0.69%
06.79 Wb SDL 2028Bond - Gov't/Treasury₹14.85 Cr0.69%
Kotak Mahindra Bank LimitedCash - CD/Time Deposit₹14.55 Cr0.68%
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)Cash - CD/Time Deposit₹14.22 Cr0.66%
HDFC Bank LtdEquity₹13.79 Cr0.64%
Clearing Corporation Of India LtdCash - Repurchase Agreement₹13.1 Cr0.61%
Tata Motors Ltd Class AEquity₹11.34 Cr0.53%
08.50 GJ Sdl 2028Bond - Gov't/Treasury₹10.51 Cr0.49%
08.45 Up SDL 2029Bond - Gov't/Treasury₹10.48 Cr0.49%
08.43 GA Sdl 2029Bond - Gov't/Treasury₹10.48 Cr0.49%
08.37 MP Sdl 2028Bond - Gov't/Treasury₹10.46 Cr0.49%
08.45 Up SDL 2028Bond - Gov't/Treasury₹10.44 Cr0.49%
08.41 KL Sdl 2028Bond - Gov't/Treasury₹10.42 Cr0.49%
08.08 KA Sdl 2028Bond - Gov't/Treasury₹10.36 Cr0.48%
08.20 Uk SDL 2028mayBond - Gov't/Treasury₹10.35 Cr0.48%
08.15 CG Sdl 2028Bond - Gov't/Treasury₹10.32 Cr0.48%
07.99 PN Sdl 2028Bond - Gov't/Treasury₹10.27 Cr0.48%
07.60 MH Sdl 2030Bond - Gov't/Treasury₹10.19 Cr0.47%
Parag Parikh Liquid Dir GrMutual Fund - Open End₹10.18 Cr0.47%
07.50 Ts SDL 2028Bond - Gov't/Treasury₹10.11 Cr0.47%
07.41 AP Sdl 2030Bond - Gov't/Treasury₹10.11 Cr0.47%
07.39 MH Sdl 2030Bond - Gov't/Treasury₹10.1 Cr0.47%
07.15 KA Sdl 2028Bond - Gov't/Treasury₹10.03 Cr0.47%
06.99 Ts SDL 2028Bond - Gov't/Treasury₹9.95 Cr0.46%
06.82 BR Sdl 2028Bond - Gov't/Treasury₹9.9 Cr0.46%
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)Cash - CD/Time Deposit₹9.72 Cr0.45%
6.45 GJ Sdl 2030Bond - Gov't/Treasury₹9.68 Cr0.45%
Kotak Mahindra Bank LimitedCash - CD/Time Deposit₹9.47 Cr0.44%
Kotak Mahindra Bank LtdEquity₹8.39 Cr0.39%
08.43 AP Sdl 2030Bond - Gov't/Treasury₹5.31 Cr0.25%
08.39 AP Sdl 2031Bond - Gov't/Treasury₹5.3 Cr0.25%
08.84 RJ Sdl 2028Bond - Gov't/Treasury₹5.29 Cr0.25%
08.37 AP Sdl 2031Bond - Gov't/Treasury₹5.29 Cr0.25%
08.70 GJ Sdl 2028Bond - Gov't/Treasury₹5.29 Cr0.25%
08.73 Up SDL 2028Bond - Gov't/Treasury₹5.28 Cr0.25%
08.65 RJ Sdl 2028Bond - Gov't/Treasury₹5.26 Cr0.25%
08.61 PN Sdl 2028Bond - Gov't/Treasury₹5.26 Cr0.24%
08.53 GJ Sdl 2028Bond - Gov't/Treasury₹5.26 Cr0.24%
08.63 RJ Sdl 2028Bond - Gov't/Treasury₹5.26 Cr0.24%
08.22 KA Sdl 2031Bond - Gov't/Treasury₹5.25 Cr0.24%
08.43 Up SDL 2029Bond - Gov't/Treasury₹5.24 Cr0.24%
08.49 Uk SDL 2028Bond - Gov't/Treasury₹5.24 Cr0.24%
08.39 Up SDL 2029Bond - Gov't/Treasury₹5.23 Cr0.24%
08.50 AP SDL SPL 2029Bond - Gov't Agency Debt₹5.22 Cr0.24%
08.44 Wb SDL 2028Bond - Gov't/Treasury₹5.22 Cr0.24%
08.28 GJ Sdl 2029febBond - Gov't/Treasury₹5.21 Cr0.24%
08.40 AP Sdl 2028Bond - Gov't/Treasury₹5.21 Cr0.24%
08.31 JH Sdl 2029Bond - Gov't/Treasury₹5.21 Cr0.24%
08.40 RJ Sdl 2028junBond - Gov't/Treasury₹5.21 Cr0.24%
08.39 AP Sdl 2028Bond - Gov't/Treasury₹5.2 Cr0.24%
08.25 Tn SDL 2029Bond - Gov't/Treasury₹5.2 Cr0.24%
Corporate Debt Market Development Fund #Mutual Fund - Open End₹5.2 Cr0.24%
08.17 GJ Sdl 2028Bond - Gov't/Treasury₹5.2 Cr0.24%
08.20 JK Sdl 2029Bond - Gov't/Treasury₹5.19 Cr0.24%
08.21 Wb SDL 2029Bond - Gov't/Treasury₹5.19 Cr0.24%
08.08 GJ Sdl 2028Bond - Gov't/Treasury₹5.19 Cr0.24%
08.29 HR Sdl 2028Bond - Gov't/Treasury₹5.18 Cr0.24%
08.19 OD Sdl 2028Bond - Gov't/Treasury₹5.17 Cr0.24%
08.13 RJ Sdl 2028Bond - Gov't/Treasury₹5.16 Cr0.24%
08.09 Wb Sdl 2028marBond - Gov't/Treasury₹5.15 Cr0.24%
08.05 Tn Sdl 2028aprBond - Gov't/Treasury₹5.15 Cr0.24%
08.11 CG Sdl 2028Bond - Gov't/Treasury₹5.15 Cr0.24%
07.80 KA Sdl 2030Bond - Gov't/Treasury₹5.14 Cr0.24%
07.98 Up SDL 2028Bond - Gov't/Treasury₹5.13 Cr0.24%
07.97 As Sdl 2028aprBond - Gov't/Treasury₹5.13 Cr0.24%
07.72 MH Sgs 2031Bond - Gov't/Treasury₹5.13 Cr0.24%
07.70 MH Sgs 2031Bond - Gov't/Treasury₹5.13 Cr0.24%
07.77 AP Sdl 2028Bond - Gov't/Treasury₹5.1 Cr0.24%
07.61 MH Sdl 2029Bond - Gov't/Treasury₹5.09 Cr0.24%
07.54 AP Sgs 2029Bond - Gov't/Treasury₹5.07 Cr0.24%
7.06% Govt Stock 2028Bond - Gov't/Treasury₹5.04 Cr0.23%
07.32 Wb SDL 2029Bond - Gov't/Treasury₹5.03 Cr0.23%
07.24 HR Sdl 2029Bond - Gov't/Treasury₹5.02 Cr0.23%
India Grid TrustBond - Corporate Bond₹5.01 Cr0.23%
Rural Electrification Corporation LimitedBond - Corporate Bond₹5 Cr0.23%
07.19 Tn SDL 2030Bond - Gov't/Treasury₹5 Cr0.23%
07.11 Tn SDL 2029Bond - Gov't/Treasury₹4.99 Cr0.23%
07.13 KL Sdl 2029Bond - Gov't/Treasury₹4.99 Cr0.23%
National Housing BankBond - Corporate Bond₹4.99 Cr0.23%
07.13 AP Sdl 2030Bond - Gov't/Treasury₹4.99 Cr0.23%
07.09 GA Sdl 2029Bond - Gov't/Treasury₹4.99 Cr0.23%
07.09 KA Sdl 2030Bond - Gov't/Treasury₹4.98 Cr0.23%
07.07 GJ Sdl 2031Bond - Gov't/Treasury₹4.97 Cr0.23%
06.83 Wb SDL 2028Bond - Gov't/Treasury₹4.95 Cr0.23%
India Grid TRustBond - Corporate Bond₹4.95 Cr0.23%
06.98 Tn SDL 2031Bond - Gov't/Treasury₹4.94 Cr0.23%
06.97 Tn SDL 2031 13 OctBond - Gov't/Treasury₹4.94 Cr0.23%
06.53 CG Sdl 2028Bond - Gov't/Treasury₹4.9 Cr0.23%
06.80 MH Sdl 2031Bond - Gov't/Treasury₹4.9 Cr0.23%
364 DTB 09012025Bond - Gov't/Treasury₹4.87 Cr0.23%
06.54 MH Sdl 2030Bond - Gov't/Treasury₹4.85 Cr0.23%
06.46 RJ Sdl 2030Bond - Gov't/Treasury₹4.83 Cr0.22%
Indian Oil Corp LtdEquity₹1.92 Cr0.09%
Steel Authority Of India LtdEquity₹0.9 Cr0.04%
Balrampur Chini Mills LtdEquity₹0.32 Cr0.01%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Energy₹107.81 Cr5.02%
Utilities₹74.56 Cr3.47%
Consumer Cyclical₹72.97 Cr3.40%
Consumer Defensive₹45.85 Cr2.13%
Basic Materials₹24.53 Cr1.14%
Financial Services₹22.18 Cr1.03%

Risk & Performance Ratios

Standard Deviation

This fund

3.33%

Cat. avg.

4.23%

Lower the better

Sharpe Ratio

This fund

1.70

Cat. avg.

0.64

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.37

Higher the better

Fund Managers

RM

Raj Mehta

Since May 2021

Rajeev Thakkar

Rajeev Thakkar

Since May 2021

Raunak Onkar

Raunak Onkar

Since May 2021

RT

Rukun Tarachandani

Since May 2022

MK

Mansi Kariya

Since December 2023

Additional Scheme Detailsas of 15th August 2024

ISIN
INF879O01209
Expense Ratio
0.63%
Exit Load
1.00%
Fund Size
₹2,148 Cr
Age
26 May 2021
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
CRISIL Hybrid 85+15 - ConservativeTR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

  • If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
  • If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
  • Holding the units: No tax is applicable as long as you continue to hold the units.

Dividend Taxation:

Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Conservative Allocation Funds

Fund nameExpense RatioExit LoadFund size
1Y
Bandhan Regular Savings Fund Regular Growth

Moderately High risk

2.0%0.0%₹116.26 Cr13.3%
Sundaram Debt Oriented Hybrid Fund Regular Growth

Moderate Risk

2.1%0.0%₹26.73 Cr11.1%
Parag Parikh Conservative Hybrid Fund Direct Growth

Moderately High risk

0.3%1.0%₹2148.47 Cr17.1%
Parag Parikh Conservative Hybrid Fund Regular Growth

Moderately High risk

0.6%1.0%₹2148.47 Cr16.8%
UTI Regular Savings Fund Regular Growth

Moderately High risk

1.8%1.0%₹1637.97 Cr16.1%
ICICI Prudential Regular Savings Fund Regular Growth

High Risk

1.7%1.0%₹3357.10 Cr15.3%
Nippon India Hybrid Bond Fund Regular Growth

High Risk

1.9%1.0%₹825.74 Cr9.8%
SBI Conservative Hybrid Fund Regular Growth

High Risk

1.1%1.0%₹10006.83 Cr14.3%
Canara Robeco Conservative Hybrid Fund Regular Growth

Moderately High risk

1.8%1.0%₹968.86 Cr13.0%
DSP Regular Saving Fund Regular Growth

Moderately High risk

1.2%0.0%₹176.94 Cr15.4%

About the AMC

PPFAS Mutual Fund
phone+91 22 61406555
e-mailhttps://amc.ppfas.com/

Total AUM

₹85,262 Cr

Address

Great Western Building, 1st Floor, Mumbai, 400 001

Other Funds by PPFAS Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Parag Parikh Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹892.32 Cr-
Parag Parikh Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹2248.68 Cr7.0%
Parag Parikh Conservative Hybrid Fund Direct Growth

Moderately High risk

0.3%1.0%₹2148.47 Cr17.1%
Parag Parikh Flexi Cap Fund Direct Growth

Very High Risk

0.6%2.0%₹75956.22 Cr38.1%
Parag Parikh Tax Saver Fund Direct Growth

Very High Risk

0.6%0.0%₹4016.58 Cr36.0%

Risk Level

Your principal amount will be at Moderately High risk

Moderately High risk
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The NAV of Parag Parikh Conservative Hybrid Fund Regular Growth, as of 05-Sep-2024, is ₹14.20.
The fund has generated 16.79% over the last 1 year and 11.63% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 16.19% in equities, 71.06% in bonds, and 12.50% in cash and cash equivalents.
The fund managers responsible for Parag Parikh Conservative Hybrid Fund Regular Growth are:-
  1. Raj Mehta
  2. Rajeev Thakkar
  3. Raunak Onkar
  4. Rukun Tarachandani
  5. Mansi Kariya
info
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
;

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