Parag Parikh Conservative Hybrid Monthly Income Distribution Cum Capital Withdrawal IDCW Payout Direct Plan
SIP amount
Temporarily restricted by fund house
Lumpsum amount
Temporarily restricted by fund house

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

NAV
₹11.0588
+0.02%
(18 Mar)
AUM
3,354 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 below 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
+8.2%
+8.2%
+8.2%
+5.8%
+5.8%
+5.2%
3Y
+11.8%
+11.8%
+11.8%
+10.8%
+10.8%
+8.8%
5Y
NA
NA
NA
+9.3%
+9.3%
+8.0%
ALL
+10.0%
+10.0%
+10.0%
+9.2%
+9.2%
+7.4%
VOL
4.0%
4.0%
4.0%
6.6%
6.6%
-
TER
0.3%
0.3%
0.3%
1.0%
1.0%
-
AUM
₹3,354 Cr
₹3,354 Cr
₹3,354 Cr
₹3,341 Cr
₹3,341 Cr
-
INFO
2.48
2.48
2.48
1.41
1.41
-
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 28th Feb
Top holdings
Brookfield India Real Estate Trust
5.1%
Embassy Office Parks REIT
4.6%
7.08% Uttarpradesh Sdl 2031
4.5%
7.08% Karnataka Sgs 2031
4.2%
7.72% Maharashtra Sgs 2031
3.9%
Rep21_270226
3.0%
7.82% Tamilnadu Sgs 2032
2.6%
7.93% Uttarpradesh Sdl 2030
2.3%
7.76% Maharashtra Sgs 2030
2.3%
Petronet LNG Ltd
2.3%
Top industry exposure
Real Estate
10.4%
Energy
4.4%
Utilities
2.1%
Consumer Defensive
2.0%
Financial Services
1.0%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
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

FAQs