Item: Parag Parikh Conservative Hybrid Fund Direct Monthly Reinvestment Inc Dist cum Cap Wdr
Rating: 4
Author: Morningstar

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

11.036 (-0.203%)

NAV on May 09, 2025

Category Allocation:
Conservative Allocation

Investment StyleBox

Large Blend

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 2,451 cr

Turnover Ratio 40.75%

Expense Ratio 0.35%

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

Returns

1M: 1.56%
1Y: 11.12%
3M: 3.22%
3Y: 12.41%
6M: 4.22%
5Y: N/A

Min Investment 5,000

Buy Now Start SIP

ADDITIONAL INFO

Fund Manager Raj Mehta (Since almost 4 years) Rajeev Thakkar (Since almost 4 years) Raunak Onkar (Since almost 4 years) Rukun Tarachandani (Since almost 3 years) Mansi Kariya (Since over 1 year)

ISIN INF879O01159

Fund Family PPFAS

P/E Ratio 13.15

P/B Ratio 2.73

Launch Date May 26, 2021

Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR

Avg. Maturity 3.84 years

Yield To Maturity (%) 7.07%

SECTOR WEIGHTINGS (%)

Financial 9.76%

Industrial 0.43%

Technology 0.18%

Basic Materials 9.28%

Consumer Cyclical 9.95%

Utilities Services 15.02%

Healthcare Services 0.00%

Energy Services 41.02%

Communication Services 0.00%

Consumer Defensive 14.37%

Real Estate 0.00%

RISK MEASURES (3 yrs)

vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha 3.06

Beta 0.78

R-Squared 63.90

Info Ratio 1.31

Tracking Err 2.15

Sortino 2.891

Sharpe 1.447

Std Dev 3.396

Risk Below Average

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

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Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth	72.776	11.24%	1,377 cr	1.02%	Average
Parag Parikh Conservative Hybrid Fund Direct Growth	15.053	11.12%	2,451 cr	0.35%	Below Average
Kotak Debt Hybrid Direct Growth	66.220	10.59%	3,017 cr	0.48%	Above Average
ICICI Prudential Regular Savings Fund Direct Plan Growth	81.009	10.51%	3,135 cr	0.97%	Low
HDFC Hybrid Debt Fund Direct Plan Growth Option	86.333	9.53%	3,113 cr	1.15%	Above Average
SBI Conservative Hybrid Fund Direct Plan Growth	77.091	9.07%	9,612 cr	1.05%	Below Average
ICICI Prudential Child Care Plan Study Direct Plan	72.424	5.79%	0 cr	0.73%	Average