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

11.072 (-0.104%)

NAV on August 01, 2025

Category Allocation:
Conservative Allocation

Investment StyleBox

Large Blend

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 2,818 cr

Turnover Ratio 50.69%

Expense Ratio 0.34%

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

Returns

1M: 0.29%
1Y: 7.56%
3M: 1.76%
3Y: 11.96%
6M: 4.68%
5Y: N/A

Min Investment 5,000

Buy Now Start SIP

ADDITIONAL INFO

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

ISIN INF879O01159

Fund Family PPFAS

P/E Ratio 19.20

P/B Ratio 2.13

Launch Date May 26, 2021

Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR

Avg. Maturity 4.38 years

Yield To Maturity (%) 6.59%

SECTOR WEIGHTINGS (%)

Financial 5.37%

Industrial 0.24%

Technology 0.09%

Basic Materials 5.15%

Consumer Cyclical 5.89%

Utilities Services 9.22%

Healthcare Services 0.00%

Energy Services 23.53%

Communication Services 0.00%

Consumer Defensive 9.10%

Real Estate 41.41%

RISK MEASURES (3 yrs)

vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha 2.87

Beta 0.84

R-Squared 61.38

Info Ratio 1.32

Tracking Err 2.04

Sortino 3.260

Sharpe 1.583

Std Dev 3.217

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	74.958	8.74%	1,450 cr	1.02%	Below Average
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Parag Parikh Conservative Hybrid Fund Direct Growth	15.295	7.56%	2,818 cr	0.34%	Low
Kotak Debt Hybrid Direct Growth	67.379	6.18%	3,149 cr	0.48%	Above Average
ICICI Prudential Child Care Plan Study Direct Plan	72.424	5.79%	0 cr	0.73%	Average
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