Item: Parag Parikh Conservative Hybrid Fund Direct Monthly Reinvestment Inc Dist cum Cap Wdr
Rating: Unrated
Author: Morningstar

Home › Mutual Funds › PPFAS Mutual Fund › Parag Parikh Conservative Hybrid Fund Direct Monthly Reinvestment Inc Dist cum Cap Wdr

10.373 (-0.061%)

NAV on September 27, 2023

Category Allocation:

Investment StyleBox

Large Value

Interest rate sensitivity
Credit quality

Moderate Sensitivity
High Quality

Total Assets 1,570 cr

Turnover Ratio 19.66%

Expense Ratio 0.33%

Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years

Returns

1M: 0.34%
1Y: 4.19%
3M: 1.72%
3Y: N/A
6M: 3.27%
5Y: N/A

Min Investment 5,000

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ADDITIONAL INFO

Fund Manager Raj Mehta (Since over 2 years) Rajeev Thakkar (Since over 2 years) Raunak Onkar (Since over 2 years) Rukun Tarachandani (Since over 1 year)

ISIN INF879O01159

Fund Family PPFAS

P/E Ratio 10.21

P/B Ratio 2.37

Launch Date May 26, 2021

Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR

Avg. Maturity 5.05 years

Yield To Maturity (%) 7.52%

SECTOR WEIGHTINGS (%)

Financial 20.67%

Industrial 0.59%

Technology 1.0%

Basic Materials 8.64%

Consumer Cyclical 17.51%

Utilities Services 13.46%

Healthcare Services 0.00%

Energy Services 26.15%

Communication Services 0.00%

Consumer Defensive 11.99%

Real Estate 0.00%

INVESTMENT 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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

Top Rated
Top Performing

Top Flexi Cap Funds

NAME		LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Parag Parikh Conservative Hybrid Fund Direct Growth —		12.343	13.23%	1,570 cr	0.33%	-

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HDFC Hybrid Debt Fund Direct Plan Growth Option	72.224	13.60%	2,902 cr	1.30%	Above Average
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ICICI Prudential Regular Savings Fund Direct Plan Growth	67.788	10.48%	3,302 cr	0.92%	Below Average
UTI Regular Savings Fund-Growth-Direct	61.344	10.44%	1,570 cr	1.20%	Above Average
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