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

10.979 (0.136%)

NAV on April 17, 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: 2.01%
1Y: 9.71%
3M: 1.79%
3Y: 11.48%
6M: 2.27%
5Y: N/A

Min Investment 5,000

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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 13.28

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 10.06%

Industrial 0.39%

Technology 0.2%

Basic Materials 9.56%

Consumer Cyclical 10.23%

Utilities Services 14.33%

Healthcare Services 0.00%

Energy Services 40.82%

Communication Services 0.00%

Consumer Defensive 14.41%

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

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