Parag Parikh Conservative Hybrid Monthly Income Distribution Cum Capital Withdrawal IDCW Reinvest Direct Plan
SIP amount
Min. ₹1,000
Lumpsum amount
Min. ₹5,000

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

NAV
₹11.1378
-0.16%
(30 May)
AUM
2,609 Cr
TER
0.34%
Risk
Moderately High Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+11.1%
+11.1%
+10.2%
+10.2%
+10.2%
+9.4%
3Y
+12.4%
+12.4%
+12.9%
+12.9%
+12.9%
+10.0%
5Y
NA
NA
+13.8%
+13.8%
+13.8%
+10.7%
ALL
+11.0%
+11.0%
+9.7%
+9.7%
+9.7%
+7.9%
VOL
4.2%
4.2%
6.0%
6.0%
5.5%
-
TER
0.3%
0.3%
0.5%
0.5%
0.5%
-
AUM
₹2,609 Cr
₹2,609 Cr
₹3,109 Cr
₹3,109 Cr
₹3,109 Cr
-
INFO
2.61
2.61
1.61
1.61
1.75
-
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 Reinvest (DR)
₹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 Apr
Top holdings
Embassy Office Parks REIT
4.2%
Brookfield India Real Estate Trust
4.1%
Cash Offset For Derivatives
3.9%
Petronet LNG Ltd
2.2%
Punjab National Bank
2.1%
07.33 MH Sdl 2031
2.0%
07.14 KA Sdl 2032
2.0%
ITC Ltd
2.0%
Coal India Ltd
2.0%
Axis Bank Limited
1.9%
Top industry exposure
Real Estate
9.1%
Energy
5.3%
Consumer Defensive
2.0%
Utilities
1.8%
Financial Services
1.3%
Other information
Minimum SIP
₹1,000
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
Mansi Kariya

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