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 (30-04-2024)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 1,940.54 Cr As on (30-04-2024)
Turn over: -
NAV as on 22-05-2024

13.5922

0 (0.0331%)

CAGR Since Inception

10.81%

CRISIL Hybrid 85+15 Conservative TRI 9.85%

PERFORMANCE of Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth

Scheme Performance (%)

Data as on - 23-05-2024

Yearly 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)

Show All Monthly Lumpsum Returns
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 %
22-05-2024 13.5922 9997.1008 135883 35.88 %

RETURNS CALCULATOR for Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

Amount :
Period :
Start :
End :

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount :
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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 3.35 7.6 4.02
Hybrid: Conservative - - - - - -

PEER COMPARISION of Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth

Amount :
Start :
End :
Period
Data as on - 23-05-2024
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 16.75 12.97 0.0 0.0 0.0
Kotak Debt Hybrid - Growth 02-12-2003 16.16 12.95 10.35 11.5 10.1
HDFC Hybrid Debt Fund - Growth Plan 01-12-2003 15.79 13.47 10.77 10.62 9.47
HSBC Conservative Hybrid Fund - Regular Growth 24-02-2004 15.42 12.02 8.55 8.87 8.1
Franklin India Debt Hybrid Fund - Growth 28-09-2000 14.51 11.35 8.12 8.27 8.35
ICICI Prudential Regular Savings Fund - Plan - Growth 10-03-2004 14.44 11.24 9.38 9.67 10.11
BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth 18-03-2009 14.37 10.62 14.54 9.67 8.58
SBI Conservative Hybrid Fund - Regular Plan - Growth 25-03-2001 13.95 12.04 10.44 10.88 9.82
BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth 18-03-2009 13.92 10.36 14.34 9.41 8.36
DSP Regular Savings Fund- Regular Plan - Growth 11-06-2004 13.36 10.28 7.62 8.06 7.48

PORTFOLIO ANALYSIS of Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth

Asset Allocation (%)

Allocation Percentage (%)

Market Cap Distribution

Small Cap

0.73%

Others

84.32%

Large Cap

9.66%

Mid Cap

5.33%

Total

100%