Parag Parikh Conservative Hybrid Fund (IDCW-M)
Conservative Hybrid FundNAV
10.75(0.08%)Fund Size (CR)
₹2,315.37Expense Ratio
0.64Scheme Type
Active FundValue Research
Min. investment
₹5,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹1,000Minimum Withdrawal
₹1,000Exit Load
0%Return Since Launch
8.94%
- 3M
- 6M
- 1Y
- 3Y
- All
Basic Details
Scheme Manager
Rajeev Thakkar
Bench Mark
CRISIL Hybrid 85+15 - Conservative Index
Type
OPEN
Lumpsum Returns
Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 23 December 2024 | 9946.00 | -0.54% | - | -0.01% | 114/120 |
1 Month | 29 November 2024 | 9936.70 | -0.63% | - | 0.02% | 115/120 |
3 Month | 30 September 2024 | 9829.98 | -1.70% | - | -0.46% | 111/120 |
6 Month | 28 June 2024 | 10171.59 | 1.72% | - | 3.26% | 106/120 |
1 Year | 29 December 2023 | 10926.02 | 9.26% | 9.26% | 10.23% | 71/120 |
3 Year | 30 December 2021 | 13110.59 | 31.11% | 9.45% | 8.78% | 41/120 |
5 Year | - | - | 0% | - | 9.32% | -/- |
Since Inception | 26 May 2021 | 13610.10 | 36.10% | 8.94% | 8.86% | 55/120 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 1 January 2024 | 1,30,000 | 162950.34 | 25.35% | 25.35% |
3 Year | 3 January 2022 | 3,70,000 | 482778.66 | 30.48% | 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
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 Holdings | Quantity | Value (Cr) | Asset Type | Segment |
---|---|---|---|---|---|
Petronet LNG | 2.42% | 1664812 | 56.69 | Equity | Gas Distribution |
Power Grid Corpn | 2.10% | 1477893 | 49.34 | Equity | Power Generation & Distribution |
ITC | 2.00% | 997809 | 46.90 | Equity | Tobacco Products |
Coal India | 1.98% | 1131462 | 46.42 | Equity | Mining & Mineral products |
Swaraj Engines | 0.86% | 62212 | 20.23 | Equity | Capital Goods-Non Electrical Equipment |
REC Ltd | 1.49% | 350 | 34.94 | Corporate Debts | Debt Others |
India Grid Trust | 0.21% | 50000 | 4.99 | Corporate Debts | Debt Others |
India Grid Trust | 0.21% | 500 | 5.03 | Corporate Debts | Debt Others |
Power Fin.Corpn. | 1.07% | 250 | 24.99 | NCD | Debt Others |
N A B A R D | 1.07% | 2500 | 24.98 | NCD | Debt Others |
Peer Comparison
Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|---|
HSBC Conservative Hybrid Fund - Direct (IDCW-Q) | 144.17 | 1.02% | 1.75% | 5.62% | 16.62% | 8.89% | |
HSBC Conservative Hybrid Fund - Direct (G) | 144.17 | 1.02% | 1.75% | 5.62% | 16.62% | 10.22% | |
HSBC Conservative Hybrid Fund - Direct (IDCW-M) | 144.17 | 0.41% | 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.
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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?
What is the expense ratio of Parag Parikh Conservative Hybrid Fund (IDCW-M) Direct Growth?
What is the AUM of Parag Parikh Conservative Hybrid Fund (IDCW-M) Fund Direct Growth?
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).