Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth
| Category: Hybrid: Conservative |
| Launch Date: 05-05-2021 |
| Asset Class: |
| Benchmark: CRISIL Hybrid 85+15 Conservative TRI |
| Expense Ratio: 0.63% As on (30-06-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 2,032.71 Cr As on (30-06-2024) |
| Turn over: - |
14.0213
0.05 (0.3915%)
11.26%
CRISIL Hybrid 85+15 Conservative TRI 9.94%
PERFORMANCE of Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth
Scheme Performance (%)
Data as on - 26-07-2024Yearly 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 % |
| 26-07-2024 | 14.0213 | 9997.1008 | 140172 | 40.17 % |
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.
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 | 1.19 | 3.83 | 0.47 | 7.49 | 3.94 |
| 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 | 19.04 | 14.03 | 11.88 | 0.0 | 0.0 |
| HSBC Conservative Hybrid Fund - Regular Growth | 24-02-2004 | 17.16 | 13.16 | 9.26 | 9.21 | 8.2 |
| Kotak Debt Hybrid - Growth | 02-12-2003 | 16.56 | 14.14 | 10.73 | 12.01 | 10.18 |
| HDFC Hybrid Debt Fund - Growth Plan | 01-12-2003 | 16.01 | 14.64 | 11.01 | 11.16 | 9.49 |
| UTI Conservative Hybrid Fund - Regular Plan - Growth Option | 16-12-2003 | 15.31 | 12.64 | 10.53 | 10.05 | 8.96 |
| SBI Conservative Hybrid Fund - Regular Plan - Growth | 25-03-2001 | 14.96 | 13.42 | 10.74 | 11.71 | 9.94 |
| Franklin India Debt Hybrid Fund - Growth | 28-09-2000 | 14.63 | 12.29 | 8.7 | 8.66 | 8.34 |
| DSP Regular Savings Fund- Regular Plan - Growth | 11-06-2004 | 14.57 | 12.26 | 8.39 | 9.05 | 7.64 |
| ICICI Prudential Regular Savings Fund - Plan - Growth | 10-03-2004 | 14.42 | 12.33 | 10.25 | 10.26 | 10.1 |
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth | 18-03-2009 | 13.27 | 10.81 | 14.02 | 12.83 | 8.52 |
PORTFOLIO ANALYSIS of Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth
Asset Allocation (%)
| Allocation | Percentage (%) |
|---|
Market Cap Distribution
Small Cap
0.89%
Others
84.07%
Large Cap
9.85%
Mid Cap
5.19%
Total
100%