Parag Parikh Conservative Hybrid Monthly Income Distribution Cum Capital Withdrawal IDCW Payout Direct Plan
SIP amount
Temporarily restricted by fund house
Lumpsum amount
Min. ₹5,000

Parag Parikh Conservative Hybrid Monthly Income Distribution Cum Capital Withdrawal IDCW Payout Direct Plan

NAV
₹11.1432
-0.01%
(17 Oct)
AUM
3,028 Cr
TER
0.34%
Risk
Moderately High Risk
Rating
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+7.8%
+7.8%
+7.2%
+7.2%
+7.2%
+5.3%
3Y
+12.2%
+12.2%
+12.4%
+12.4%
+12.4%
+9.6%
5Y
+11.1%
+11.1%
NA
NA
NA
+9.6%
ALL
+9.7%
+9.7%
+10.5%
+10.5%
+10.5%
+7.8%
VOL
6.6%
6.6%
4.1%
4.1%
4.1%
-
TER
1.0%
1.0%
0.3%
0.3%
0.3%
-
AUM
₹3,264 Cr
₹3,264 Cr
₹3,028 Cr
₹3,028 Cr
₹3,028 Cr
-
INFO
1.47
1.47
2.58
2.58
2.58
-
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Parag Parikh Conservative Hybrid Monthly Income Distribution Cum Capital Withdrawal IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 30th Sep
Top holdings
07.08 Up SDL 2031
5.0%
Embassy Office Parks REIT
4.6%
Brookfield India Real Estate Trust
4.5%
7.08% Karnataka State Development Loans (12/08/2031)
3.3%
Cash Offsets For Shorts & Derivatives
3.0%
07.93 Up SDL 2030
2.6%
07.76 MH Sgs 2030
2.6%
Petronet LNG Ltd
2.0%
Coal India Ltd
2.0%
ITC Ltd
2.0%
Top industry exposure
Real Estate
9.8%
Energy
4.1%
Consumer Defensive
2.0%
Utilities
2.0%
Financial Services
1.0%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
-
Lock-in period
-
Exit load
• 1% for redemption within 365 days
Fund objective
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. However, there is no assurance or guarantee that the investment objective of the Scheme will be realized.
Fund manager(s)
Raj Mehta
Rajeev Thakkar
Raunak Onkar
Rukun Tarachandani
Tejas Soman
Mansi Kariya

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