
Parag Parikh Conservative Hybrid Fund-Dir (IDCW-M)
Conservative Hybrid FundNAV
10.74(-0.16%)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
9.82%
- 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 | 7 February 2025 | 9925.51 | -0.74% | - | -0.96% | 35/120 |
1 Month | 14 January 2025 | 10005.43 | 0.05% | - | -0.22% | 42/120 |
3 Month | 14 November 2024 | 10050.97 | 0.51% | - | -0.02% | 28/120 |
6 Month | 14 August 2024 | 10195.25 | 1.95% | - | 0.99% | 20/120 |
1 Year | 14 February 2024 | 10802.02 | 8.02% | 8.02% | 7.70% | 51/120 |
3 Year | 14 February 2022 | 13380.33 | 33.80% | 10.19% | 8.51% | 19/120 |
5 Year | - | - | 0% | - | 8.73% | -/- |
Since Inception | 26 May 2021 | 14177.00 | 41.77% | 9.82% | 8.70% | 25/120 |
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 | 156447.36 | 30.37% | 30.37% |
3 Year | 2 March 2022 | 3,60,000 | 490737.95 | 36.32% | 10.88% |
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
0.92%
Standard Deviation
0.15%
Beta
1.16%
Sharpe Ratio
0.16%
Treynor's Ratio
3.14%
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 (IDCW-M) | 2397.73 | 0.05% | 0.51% | 1.95% | 8.02% | 10.19% | |
UTI-Conservative Hybrid Fund - Direct (G) | 1632.94 | 0.25% | 0.21% | 1.45% | 10.34% | 9.26% | |
UTI-Conservative Hybrid Fund - Direct (Monthly-Paymen) | 1632.94 | 0.25% | 0.21% | 1.45% | 10.34% | 9.26% | |
UTI-Conservative Hybrid Fund - Direct (IDCW-M) | 1632.94 | 0.25% | 0.21% | 1.46% | 10.34% | 9.09% | |
UTI-Conservative Hybrid Fund - Direct (IDCW-Flexi) | 1632.94 | 0.25% | 0.21% | 1.45% | 10.34% | 9.26% | |
Aditya Birla SL Regular Savings Fund-Dir (G) | 1388.87 | 0.23% | 0.43% | 2.61% | 10.30% | 8.48% |
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 (IDCW-M) 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 14 February 2025, 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 9.82% since its launch.
The current NAV of Parag Parikh Conservative Hybrid Fund-Dir (IDCW-M) is ₹10.74, as on 14 February 2025. 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 ₹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 10.19% 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: 77.60% in Debt, 4.28% in Others, 2.76% in Gas, 2.07% in Power, 2.01% in Consumable Fuels
FAQs
How to Invest in Parag Parikh Conservative Hybrid Fund-Dir (IDCW-M) Direct Growth?
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 9.82% 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!
How much returns has Parag Parikh Conservative Hybrid Fund-Dir (IDCW-M) Direct Growth generated?
What is the expense ratio of Parag Parikh Conservative Hybrid Fund-Dir (IDCW-M) Direct Growth?
What is the AUM of Parag Parikh Conservative Hybrid Fund-Dir (IDCW-M) Fund Direct Growth?
How to redeem or withdraw money from Parag Parikh Conservative Hybrid Fund-Dir (IDCW-M) Direct Growth?
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).