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Parag Parikh Conservative Hybrid Fund (IDCW-M)

Conservative Hybrid Fund
  • NAV

    10.77(-0.20%)
  • Fund Size (CR)

    ₹2,347.16
  • Expense Ratio

    0.65
  • 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

    9.09%
  • 3M
  • 6M
  • 1Y
  • 3Y
  • All
Absolute Return: -0.93%
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 27 January 202510035.150.35%-0.54%88/120
1 Month3 January 202510048.450.48%--0.69%3/120
3 Month31 October 202410085.860.86%-0.15%16/120
6 Month2 August 202410155.081.55%-1.52%64/120
1 Year2 February 202410729.217.29%7.29%8.52%103/120
3 Year3 February 202213142.4531.42%9.54%8.58%30/120
5 Year--0%-9.20%-/-
Since Inception26 May 202113790.9037.91%9.09%8.77%48/120

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For₹10,000 Invested onInvestmentsLatest ValueAbsolute ReturnsAnnualised Returns
1 Year1 March 20241,20,000151685.7226.40% 26.40%
3 Year2 March 20223,60,000473940.0631.65% 9.60%
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

0.20%

Beta

0.58%

Sharpe Ratio

0.16%

Treynor's Ratio

1.34%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in% of Total HoldingsQuantityValue (Cr)Asset TypeSegment
Petronet LNG2.48%179981258.73EquityGas Distribution
Coal India2.05%129755548.61EquityMining & Mineral products
Power Grid Corpn2.03%161317548.18EquityPower Generation & Distribution
ITC1.84%99800043.65EquityTobacco Products
Kesoram Inds.1.09%127400025.82EquityMiscellaneous
Reliance Industr0.88%16750020.97EquityRefineries
Swaraj Engines0.76%6221218.10EquityCapital Goods-Non Electrical Equipment
Kotak Mah. Bank0.36%480008.59EquityBanks
Tata Motors0.35%1094508.36EquityAutomobile
Axis Bank0.29%675006.93EquityBanks

Peer Comparison

Scheme NameValue ResearchAsset Size (Cr)1M3M6M1Y3Y
HSBC Conservative Hybrid Fund - Direct (IDCW-Q)
147.35-3.07%-0.17%1.35%12.09%7.94%
HSBC Conservative Hybrid Fund - Direct (G)
147.35-3.07%-0.17%1.35%12.08%9.24%
HSBC Conservative Hybrid Fund - Direct (IDCW-M)
147.35-3.07%-0.17%1.34%12.07%8.93%
UTI-Conservative Hybrid Fund - Direct (Monthly-Paymen)
1641.94-0.24%0.23%2.13%10.98%9.27%
UTI-Conservative Hybrid Fund - Direct (G)
1641.94-0.24%0.23%2.13%10.98%9.27%

News

There are no new Updates!

Fund House Details & Investment Objective

Date of Incorporation

7 May 2021

Total AUM (Cr)

₹2370.54

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 ₹2,370.54 (Cr), as of 3 February 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 9.09% since its launch.
The current NAV of Parag Parikh Conservative Hybrid Fund (IDCW-M) is ₹10.77, as on 3 February 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 9.54% 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 20.30% in Equity, 77.48% in Debt and 2.22% 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 9.09% 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 7.29%. In the long-term, the fund has generated 9.54% and - in 3 and 5 years respectively. Since its inception, the fund has generated 9.09% 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 0.65%. 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 ₹2,370.54 (Cr) as of 2025-02-03 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).