Parag Parikh Conservative Hybrid Fund-Dir (IDCW-M)


Conservative Hybrid Fund
  • NAV 10.78 (0.37%)
  • Fund Size (Cr) ₹1794.87
  • Expense Ratio 0.34
  • Scheme Type Active Fund
  • Value Research Stars
  • Minimum investment ₹5000
  • Minimum Additional Investment ₹1000
  • Minimum SIP Investment ₹1000
  • Minimum Withdrawal ₹1000
  • Exit Load 0%
  • Return Since Launch 10.57%

Basic Details

Scheme Manager
Rajeev Thakkar
Bench Mark
CRISIL Hybrid 85+15 - Conservative Index
Type
OPEN

Lumpsum Returns

  • Period Invested For
  • ₹10000 Invested on
  • Latest Value
  • Absolute Returns
  • Annualised Returns
  • Category Avg
  • Rank within Category
  • 1 Week
  • 23-Feb-24
  • 10013.57
  • 0.14%
  • -
  • 0.23%
  • 101/126
  • 1 Month
  • 01-Feb-24
  • 10150.03
  • 1.50%
  • -
  • 1.16%
  • 27/126
  • 3 Month
  • 01-Dec-23
  • 10619.20
  • 6.19%
  • -
  • 4.42%
  • 5/126
  • 6 Month
  • 01-Sep-23
  • 11073.61
  • 10.74%
  • -
  • 6.75%
  • 4/126
  • 1 Year
  • 01-Mar-23
  • 11845.09
  • 18.45%
  • 18.45%
  • 13.87%
  • 6/126
  • 3 Year
  • -
  • -
  • -
  • -
  • -
  • -/-
  • 5 Year
  • -
  • -
  • -
  • -
  • -
  • -/-
  • Since Inception
  • 26-May-21
  • 13205.5
  • 32.06%
  • 10.57%
  • 8.78%
  • 10/126

Note: Lumpsum Returns since Inception Date.

SIP Returns

  • Period Invested For
  • ₹10000 Invested on
  • Investments
  • Latest Value
  • Absolute Returns
  • Annualised Returns
  • 1 Year
  • 03-Apr-23
  • 120000
  • 153701.64
  • 28.08%
  • 28.08%
  • 3 Year
  • -
  • -
  • -
  • -
  • -
  • 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

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  • Expected Returns Rate

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  • Invested Amount

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  • Estimated Returns

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Risk Ratios

  • Standard Deviation
    1.00%
  • Beta
    0.14%
  • Sharpe Ratio
    0.86%
  • Treynor’s Ratio
    0.41%
  • Jension’s Alpha
    2.14%

Asset Allocation

There is no Asset Allocation data.

Sector Allocation

There is no Sector Allocation data.

Top 10 stock holding in portfolio

  • Stock Invested in
  • % of Total Holdings
  • Quantity
  • Value (Cr)
  • Asset Type
  • Segment
  • Bajaj Auto
  • 2.7%
  • 61439
  • 49.91
  • Equity
  • Automobile
  • Petronet LNG
  • 2.49%
  • 1664812
  • 46.14
  • Equity
  • Gas Distribution
  • Power Grid Corpn
  • 2.34%
  • 1534893
  • 43.23
  • Equity
  • Power Generation & Distribution
  • Coal India
  • 2.29%
  • 888030
  • 42.35
  • Equity
  • Mining & Mineral products
  • ITC
  • 1.93%
  • 884920
  • 35.74
  • Equity
  • Tobacco Products
  • NMDC
  • 1.49%
  • 1120000
  • 27.66
  • Equity
  • Mining & Mineral products
  • Indraprastha Gas
  • 0.99%
  • 414035
  • 18.41
  • Equity
  • Gas Distribution
  • Swaraj Engines
  • 0.56%
  • 44597
  • 10.45
  • Equity
  • Capital Goods-Non Electrical Equipment
  • N A B A R D
  • 1.86%
  • 350
  • 34.35
  • Corporate Debts
  • Debt Others
  • N A B A R D
  • 0.79%
  • 150
  • 14.67
  • Corporate Debts
  • Debt Others

Peer Comparison

  • Scheme Name
  • Value Research
  • Asset Size (Cr)
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • Parag Parikh Conservative Hybrid Fund-Dir (IDCW-M)
  • Stars
  • 1794.87
  • 1.50%
  • 6.19%
  • 10.74%
  • 18.45%
  • -
  • UTI-Conservative Hybrid Fund - Direct (IDCW-M)
  • Stars
  • 1576.48
  • 1.12%
  • 11.26%
  • 13.92%
  • 22.12%
  • 12.68%
  • Kotak Debt Hybrid Fund - Direct (G)
  • Stars
  • 2249.29
  • 0.79%
  • 6.19%
  • 10.02%
  • 19.34%
  • 12.34%
  • Parag Parikh Conservative Hybrid Fund-Dir (G)
  • Stars
  • 1794.87
  • 1.50%
  • 6.20%
  • 10.74%
  • 18.46%
  • -
  • Parag Parikh Conservative Hybrid Fund-Dir (IDCW-M)
  • Stars
  • 1794.87
  • 1.50%
  • 6.19%
  • 10.74%
  • 18.45%
  • -
  • HDFC Hybrid Debt Fund - Direct (IDCW-Q)
  • Stars
  • 3054.71
  • 1.55%
  • 5.96%
  • 9.23%
  • 18.37%
  • 11.79%

News

  • PPFAS MF Announces change in scheme name PPFAS Mutual Fund has announced change in scheme name under the following scheme, with effect from 11 December 2023:

    Change in the name of the Scheme:

    Existing Name Revised Name
    Parag Parikh Tax Saver Fund (Tax Savings) Parag Parikh ELSS Tax saver Fund

    Powered by Capital Market - Live News

Fund House Details & Investment Objective

  • Date of Incorporation 07-May-2021
  • Total AUM (Cr) ₹1851.06

Parag Parikh Conservative Hybrid Fund-Dir (IDCW-M) is an Conservative Hybrid Fund-oriented fund from the renowned AMC, PPFAS Mutual Fund. Launched in May 2021, this fund is managed by Rajeev Thakkar. With assets under management (AUM) worth ₹1851.06 (Cr), as of 04-Mar-2024, Parag Parikh Conservative Hybrid Fund-Dir (IDCW-M) is categorized as a Conservative Hybrid Fund within its segment. The fund has generated a return of 10.57% since its launch.
The current NAV of Parag Parikh Conservative Hybrid Fund-Dir (IDCW-M) is ₹10.78, as on 04-Mar-2024. The fund’s benchmark index is CRISIL Hybrid 85+15 - Conservative Index. You can invest in Parag Parikh Conservative Hybrid Fund-Dir (IDCW-M) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹1000 while the minimum lumpsum investment is ₹5000.
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 - and - 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 14.79% in Equity, 83.83% in Debt and 1.37% in cash and cash equivalents
The top 5 sectors the fund invests in are: 76.26% in Debt, 3.49% in Gas, 2.62% in Automobiles, 2.22% in Power and 2.01% in Consumable Fuels.

FAQs on Parag Parikh Conservative Hybrid Fund-Dir (IDCW-M)

Parag Parikh Conservative Hybrid Fund-Dir (IDCW-M) is a popular fund in the Conservative Hybrid Fund segment. The fund has generated a return of 10.57% since inception. Looking to invest in Parag Parikh Conservative Hybrid Fund-Dir (IDCW-M)? How about earning 1% extra return? All this is possible with m.Stock! Investing in Parag Parikh Conservative Hybrid Fund-Dir (IDCW-M) 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 (IDCW-M)
  • 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 (IDCW-M) today and reap the benefits of this Conservative Hybrid Fund fund!

In the short term, i.e., 1 year, Parag Parikh Conservative Hybrid Fund-Dir (IDCW-M) has generated annualised return of 18.45%. In the long-term, the fund has generated - and - in 3 and 5 years respectively. Since its inception, the fund has generated 10.57% returns.

The expense ratio of Parag Parikh Conservative Hybrid Fund-Dir (IDCW-M) Direct Growth is 0.34%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

The Assets Under Management (AUM) of Parag Parikh Conservative Hybrid Fund-Dir (IDCW-M) is ₹1851.06 (Cr) as of 04 March 2024. AUM shows the fund’s popularity and is often indicative of fund strength.

Redeeming or selling units of Parag Parikh Conservative Hybrid Fund-Dir (IDCW-M) 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 (IDCW-M):

  • 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 (IDCW-M)).
  • 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).

Yes, you can invest both lumpsum and SIP in Parag Parikh Conservative Hybrid Fund-Dir (IDCW-M). Minimum lumpsum investment Parag Parikh Conservative Hybrid Fund-Dir (IDCW-M) is ₹5000 and minimum SIP amount is ₹1000. Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.

The latest NAV (Net Asset Value) of Parag Parikh Conservative Hybrid Fund-Dir (IDCW-M) is ₹10.78 as on 04 March 2024.

The 5 biggest stock holdings of Parag Parikh Conservative Hybrid Fund-Dir (IDCW-M) are:
Bajaj Auto (2.7%), Petronet LNG (2.49%), Power Grid Corpn (2.34%), Coal India (2.29%), ITC (1.93%)

A majority of Parag Parikh Conservative Hybrid Fund-Dir (IDCW-M) 's AUM worth ₹1851.06 (Cr) is invested in these 3 top sectors:

  • Debt: 76.26%
  • Gas: 3.49%
  • Automobiles: 2.62%

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