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Parag Parikh Conservative Hybrid Fund (IDCW-M)

Conservative Hybrid Fund
  • NAV

    10.75(0.08%)
  • Fund Size (CR)

    ₹2,315.37
  • Expense Ratio

    0.64
  • Scheme Type

    Active Fund
  • Value Research

  • Min. investment

    ₹5,000
  • Minimum Additional Investment

    ₹1,000
  • Minimum SIP Investment

    ₹1,000
  • Minimum Withdrawal

    ₹1,000
  • Exit Load In respect of each purchase/ switch-in of Units, 10% of the units (the limit) may be redeemedn without any exit load from the date of allotment. Any redemption or switch-out in excess of the limit shall be subject to the following exit load: - Exit load of 1% is payable if Units are redeemed / switched-out within 1 year from the date of allotment of units. - No Exit Load is payable if Units are redeemed / swtched-out after 1 year from the date of allotment.

    0%
  • Return Since Launch

    8.94%
  • 3M
  • 6M
  • 1Y
  • 3Y
  • All
Absolute Return: -2.52%
Annualized Return: 0% [object Object]

Basic Details

Scheme Manager

Rajeev Thakkar

Bench Mark

CRISIL Hybrid 85+15 - Conservative Index

Type

OPEN

Lumpsum Returns

Period Invested For₹10,000 Invested onLatest ValueAbsolute ReturnsAnnualised ReturnsCategory AvgRank within Category
1 Week 23 December 20249946.00-0.54%--0.01%114/120
1 Month29 November 20249936.70-0.63%-0.02%115/120
3 Month30 September 20249829.98-1.70%--0.46%111/120
6 Month28 June 202410171.591.72%-3.26%106/120
1 Year29 December 202310926.029.26%9.26%10.23%71/120
3 Year30 December 202113110.5931.11%9.45%8.78%41/120
5 Year--0%-9.32%-/-
Since Inception26 May 202113610.1036.10%8.94%8.86%55/120

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For₹10,000 Invested onInvestmentsLatest ValueAbsolute ReturnsAnnualised Returns
1 Year1 January 20241,30,000162950.3425.35% 25.35%
3 Year3 January 20223,70,000482778.6630.48% 9.27%
5 Year-----
10 Year-----

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

  • Investment type
  • Scheme based
  • SIP
  • Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

  • Invested Amount

    25,000

  • Estimated Returns

    19,059

76%

Returns

Future value of your investment

44,059

Risk Ratios

1.06%

Standard Deviation

0.19%

Beta

0.68%

Sharpe Ratio

0.22%

Treynor's Ratio

1.51%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in% of Total HoldingsQuantityValue (Cr)Asset TypeSegment
Petronet LNG2.42%166481256.69EquityGas Distribution
Power Grid Corpn2.10%147789349.34EquityPower Generation & Distribution
ITC2.00%99780946.90EquityTobacco Products
Coal India1.98%113146246.42EquityMining & Mineral products
Swaraj Engines0.86%6221220.23EquityCapital Goods-Non Electrical Equipment
REC Ltd1.49%35034.94Corporate DebtsDebt Others
India Grid Trust0.21%500004.99Corporate DebtsDebt Others
India Grid Trust0.21%5005.03Corporate DebtsDebt Others
Power Fin.Corpn.1.07%25024.99NCDDebt Others
N A B A R D1.07%250024.98NCDDebt Others

Peer Comparison

Scheme NameValue ResearchAsset Size (Cr)1M3M6M1Y3Y
HSBC Conservative Hybrid Fund - Direct (IDCW-Q)
144.171.02%1.75%5.62%16.62%8.89%
HSBC Conservative Hybrid Fund - Direct (G)
144.171.02%1.75%5.62%16.62%10.22%
HSBC Conservative Hybrid Fund - Direct (IDCW-M)
144.170.41%1.13%4.98%15.90%9.68%
Parag Parikh Conservative Hybrid Fund-Dir (G)
2315.37-0.06%-0.06%4.18%12.72%11.61%
Kotak Debt Hybrid Fund - Direct (G)
3034.62-0.05%-1.15%4.03%12.67%11.32%

News

  • PPFAS Mutual Fund announces change in Key Personnel

    PPFAS Mutual Fund has announced that Mr. Himanshoo Bohara has been appointed as the Chief Financial Officer & Whole Time Director of with effect from August 01, 2024.

    Details of: Mr. Himanshoo Bohara

    Age: 49 years

    Designation: Chief Financial Officer & Whole Time Director

    Qualification: B.Sc., Chartered Accountant and Company Secretary.

    Powered by Capital Market - Live News

Fund House Details & Investment Objective

Date of Incorporation

7 May 2021

Total AUM (Cr)

₹2344.23

Parag Parikh Conservative Hybrid Fund (IDCW-M) is an Conservative Hybrid Fund-oriented fund from the renowned AMC, PPFAS Mutual Fund. Launched in 7 May 2021, this fund is managed by Rajeev Thakkar. With assets under management (AUM) worth ₹2,344.23 (Cr), as of 1 January 2025, Parag Parikh Conservative Hybrid Fund (IDCW-M) is categorized as a Conservative Hybrid Fund within its segment. The fund has generated a return of 8.94% since its launch.
The current NAV of Parag Parikh Conservative Hybrid Fund (IDCW-M) is ₹10.75, as on 1 January 2025. The fund's benchmark index is CRISIL Hybrid 85+15 - Conservative Index. You can invest in Parag Parikh Conservative Hybrid Fund (IDCW-M) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹1,000 while the minimum lumpsum investment is ₹5,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
In respect of each purchase/ switch-in of Units, 10% of the units (the limit) may be redeemedn without any exit load from the date of allotment. Any redemption or switch-out in excess of the limit shall be subject to the following exit load: - Exit load of 1% is payable if Units are redeemed / switched-out within 1 year from the date of allotment of units. - No Exit Load is payable if Units are redeemed / swtched-out after 1 year from the date of allotment. The fund has generated 9.45% and undefined% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 16.54% in Equity, 78.13% in Debt and 5.33% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 77.60% in Debt, 4.28% in Others, 2.76% in Gas, 2.07% in Power, 2.01% in Consumable Fuels

FAQs

How to Invest in Parag Parikh Conservative Hybrid Fund (IDCW-M) Direct Growth?

Parag Parikh Conservative Hybrid Fund (IDCW-M) is a popular fund in the Conservative Hybrid Fund segment. The fund has generated a return of 8.94% since inception. Looking to invest in Parag Parikh Conservative Hybrid Fund (IDCW-M) How about earning 1% extra return? All this is possible with m.Stock! Investing in Parag Parikh Conservative Hybrid Fund (IDCW-M) is super easy and convenient with m.Stock. Here’s how you can begin:

  • Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
  • In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
  • In the search bar, enter the fund name, in this case, Parag Parikh Conservative Hybrid Fund (IDCW-M)
  • On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
  • If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
  • If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in Parag Parikh Conservative Hybrid Fund (IDCW-M) today and reap the benefits of this Conservative Hybrid Fund fund!

How much returns has Parag Parikh Conservative Hybrid Fund (IDCW-M) Direct Growth generated?

In the short term, i.e., 1 year, Parag Parikh Conservative Hybrid Fund (IDCW-M) has generated annualised return of 9.26%. In the long-term, the fund has generated 9.45% and - in 3 and 5 years respectively. Since its inception, the fund has generated 8.94% returns.

What is the expense ratio of Parag Parikh Conservative Hybrid Fund (IDCW-M) Direct Growth?

The expense ratio of Parag Parikh Conservative Hybrid Fund (IDCW-M) Direct Growth is 0.64%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

What is the AUM of Parag Parikh Conservative Hybrid Fund (IDCW-M) Fund Direct Growth?

The Assets Under Management (AUM) of Parag Parikh Conservative Hybrid Fund (IDCW-M) is ₹2,344.23 (Cr) as of 2025-01-01 AUM shows the fund’s popularity and is often indicative of fund strength.

How to redeem or withdraw money from Parag Parikh Conservative Hybrid Fund (IDCW-M) Direct Growth?

Redeeming or selling units of Parag Parikh Conservative Hybrid Fund (IDCW-M) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.


To redeem from Parag Parikh Conservative Hybrid Fund (IDCW-M):
  • Login to your m.Stock account
  • In portfolio, your mutual fund investments will be visible under ‘MF’
  • Select the fund you wish to redeem from (in this case Parag Parikh Conservative Hybrid Fund (IDCW-M)).
  • Click on ‘Redeem’ button
  • You have 2 options – redeem by units and redeem by value (you can only redeem free units)
  • Select units to be redeemed and click on submit.
  • Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).