
Parag Parikh Conservative Hybrid Fund-Dir (G)
Conservative Hybrid FundNAV
14.50(0.08%)Fund Size (CR)
₹2,397.73Expense Ratio
0.35Scheme Type
Active FundValue Research
Min. investment
₹5,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹1,000Minimum Withdrawal
₹1,000Exit Load
0%Return Since Launch
10.43%
- 3M
- 6M
- 1Y
- 3Y
- All
Basic Details
Scheme Manager
Rajeev Thakkar
Bench Mark
CRISIL Hybrid 85+15 - Conservative Index
Type
OPEN
Lumpsum Returns
Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 10 February 2025 | 9957.79 | -0.42% | - | -0.68% | 29/120 |
1 Month | 17 January 2025 | 9962.86 | -0.37% | - | -0.52% | 65/120 |
3 Month | 14 November 2024 | 10057.63 | 0.58% | - | -0.02% | 29/120 |
6 Month | 16 August 2024 | 10169.05 | 1.69% | - | 0.60% | 15/120 |
1 Year | 16 February 2024 | 10876.19 | 8.76% | 8.76% | 7.33% | 25/120 |
3 Year | 17 February 2022 | 13623.39 | 36.23% | 10.86% | 8.35% | 11/120 |
5 Year | - | - | 0% | - | 8.80% | -/- |
Since Inception | 26 May 2021 | 14484.80 | 44.85% | 10.43% | 8.69% | 7/120 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 1 March 2024 | 1,20,000 | 123476.18 | 2.90% | 2.90% |
3 Year | 2 March 2022 | 3,60,000 | 426721.12 | 18.53% | 5.83% |
5 Year | - | - | - | - | - |
10 Year | - | - | - | - | - |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
- Investment type
- Scheme based
- SIP
- Lumpsum
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
0.93%
Standard Deviation
0.17%
Beta
1.36%
Sharpe Ratio
0.18%
Treynor's Ratio
3.76%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
---|---|---|---|---|---|
Petronet LNG | 2.37% | 1799812 | 56.91 | Equity | Gas Distribution |
Coal India | 2.14% | 1297555 | 51.37 | Equity | Mining & Mineral products |
Power Grid Corpn | 2.09% | 1663000 | 50.16 | Equity | Power Generation & Distribution |
ITC | 2.03% | 1088000 | 48.69 | Equity | Tobacco Products |
Kesoram Inds. | 1.17% | 1274000 | 28.06 | Equity | Miscellaneous |
Reliance Industr | 0.88% | 167500 | 21.19 | Equity | Refineries |
Swaraj Engines | 0.88% | 62212 | 21.21 | Equity | Capital Goods-Non Electrical Equipment |
Kotak Mah. Bank | 0.38% | 48000 | 9.13 | Equity | Banks |
Tata Motors | 0.33% | 109450 | 7.84 | Equity | Automobile |
Axis Bank | 0.28% | 67500 | 6.66 | Equity | Banks |
Peer Comparison
Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|---|
Parag Parikh Conservative Hybrid Fund-Dir (G) | 2397.73 | -0.37% | 0.58% | 1.69% | 8.76% | 10.86% | |
Aditya Birla SL Regular Savings Fund-Dir (G) | 1388.87 | -0.03% | 0.44% | 2.28% | 9.90% | 8.28% | |
Aditya Birla SL Regular Savings Fund-Dir (Payment) | 1388.87 | -0.03% | 0.44% | 2.28% | 9.90% | 8.28% | |
UTI-Conservative Hybrid Fund - Direct (Monthly-Paymen) | 1632.94 | -0.05% | 0.27% | 1.05% | 9.86% | 9.12% | |
UTI-Conservative Hybrid Fund - Direct (G) | 1632.94 | -0.05% | 0.27% | 1.05% | 9.86% | 9.12% | |
UTI-Conservative Hybrid Fund - Direct (IDCW-M) | 1632.94 | -0.05% | 0.27% | 1.05% | 9.86% | 8.95% |
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
7 May 2021
Total AUM (Cr)
₹2397.73
Parag Parikh Conservative Hybrid Fund-Dir (G) is an Conservative Hybrid Fund-oriented fund from the renowned AMC, PPFAS Mutual Fund. Launched in 7 May 2021, this fund is managed by Rajeev Thakkar. With assets under management (AUM) worth ₹2,397.73 (Cr), as of 18 February 2025, Parag Parikh Conservative Hybrid Fund-Dir (G) is categorized as a Conservative Hybrid Fund within its segment. The fund has generated a return of 10.43% since its launch.
The current NAV of Parag Parikh Conservative Hybrid Fund-Dir (G) is ₹14.5, as on 18 February 2025. The fund's benchmark index is CRISIL Hybrid 85+15 - Conservative Index. You can invest in Parag Parikh Conservative Hybrid Fund-Dir (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹1,000 while the minimum lumpsum investment is ₹5,000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
In respect of each purchase/ switch-in of Units, 10% of the units (the limit) may be redeemedn 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% 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 / swtched-out after 1 year from the date of allotment. The fund has generated 10.86% and undefined% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 20.62% in Equity, 77.15% in Debt and 2.23% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 77.15% in Debt, 2.37% in Gas, 2.14% in Consumable Fuels, 2.09% in Power, 2.03% in Diversified FMCG
FAQs
How to Invest in Parag Parikh Conservative Hybrid Fund-Dir (G) Direct Growth?
Parag Parikh Conservative Hybrid Fund-Dir (G) is a popular fund in the Conservative Hybrid Fund segment. The fund has generated a return of 10.43% since inception. Looking to invest in Parag Parikh Conservative Hybrid Fund-Dir (G) How about earning 1% extra return? All this is possible with m.Stock! Investing in Parag Parikh Conservative Hybrid Fund-Dir (G) is super easy and convenient with m.Stock. Here’s how you can begin:
- Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
- In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
- In the search bar, enter the fund name, in this case, Parag Parikh Conservative Hybrid Fund-Dir (G)
- On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
- If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
- If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.
So, why wait? Invest in Parag Parikh Conservative Hybrid Fund-Dir (G) today and reap the benefits of this Conservative Hybrid Fund fund!
How much returns has Parag Parikh Conservative Hybrid Fund-Dir (G) Direct Growth generated?
What is the expense ratio of Parag Parikh Conservative Hybrid Fund-Dir (G) Direct Growth?
What is the AUM of Parag Parikh Conservative Hybrid Fund-Dir (G) Fund Direct Growth?
How to redeem or withdraw money from Parag Parikh Conservative Hybrid Fund-Dir (G) Direct Growth?
Redeeming or selling units of Parag Parikh Conservative Hybrid Fund-Dir (G) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.
To redeem from Parag Parikh Conservative Hybrid Fund-Dir (G):
- Login to your m.Stock account
- In portfolio, your mutual fund investments will be visible under ‘MF’
- Select the fund you wish to redeem from (in this case Parag Parikh Conservative Hybrid Fund-Dir (G)).
- Click on ‘Redeem’ button
- You have 2 options – redeem by units and redeem by value (you can only redeem free units)
- Select units to be redeemed and click on submit.
- Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).