Parag Parikh Conservative Hybrid Fund Direct Growth
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NAV on September 23, 2022
Category
Allocation:
Investment StyleBox
Large Value
Interest rate sensitivity
Credit quality
Moderate Sensitivity
High Quality
Interest rate sensitivity
Credit quality
High Quality
Total Assets
1,027 cr
Turnover Ratio
2.95%
Expense Ratio
0.31%
Exit Load
1.00%
if redeemed within
Returns
- 1M: -0.27%
- 1Y: 6.08%
- 3M: 3.50%
- 3Y: N/A
- 6M: 2.67%
- 5Y: N/A
Top Flexi Cap Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 10.971 | 6.08% | 1,027 cr | 0.31% | - | ||
Top Conservative Allocation Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 59.190 | 6.17% | 6,743 cr | 0.57% | Average | ||
| 72.424 | 5.79% | 0 cr | 0.73% | Average | ||
| 61.576 | 5.06% | 3,321 cr | 0.99% | Low | ||
| 48.763 | 4.23% | 1,605 cr | 0.45% | Average | ||
| 63.926 | 3.87% | 2,750 cr | 1.37% | Average | ||
| 84.498 | 2.30% | 1,160 cr | 0.56% | Below Average | ||
Best Conservative Allocation Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 28.841 | 20.35% | 57 cr | 1.81% | High | ||
| 59.190 | 6.17% | 6,743 cr | 0.57% | Average | ||
| 72.424 | 5.79% | 0 cr | 0.73% | Average | ||
| 48.763 | 4.23% | 1,605 cr | 0.45% | Average | ||
Best Flexi Cap Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 10.971 | 6.08% | 1,027 cr | 0.31% | - | ||
Other plans of Parag Parikh Conservative Hybrid Fund
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