Parag Parikh Conservative Hybrid Fund-Dir (G)
Conservative Hybrid FundNAV
14.58(-0.21%)Fund Size (CR)
₹2,347.16Expense Ratio
0.35Scheme Type
Active FundValue Research
Min. investment
₹5,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹1,000Minimum Withdrawal
₹1,000Exit Load
0%Return Since Launch
10.74%
- 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 | 27 January 2025 | 10034.89 | 0.35% | - | 0.54% | 90/120 |
| 1 Month | 3 January 2025 | 10050.11 | 0.50% | - | -0.69% | 2/120 |
| 3 Month | 31 October 2024 | 10093.11 | 0.93% | - | 0.15% | 14/120 |
| 6 Month | 2 August 2024 | 10275.85 | 2.76% | - | 1.52% | 6/120 |
| 1 Year | 2 February 2024 | 11039.23 | 10.39% | 10.39% | 8.52% | 18/120 |
| 3 Year | 3 February 2022 | 13860.35 | 38.60% | 11.50% | 8.58% | 11/120 |
| 5 Year | - | - | 0% | - | 9.20% | -/- |
| Since Inception | 26 May 2021 | 14580.40 | 45.80% | 10.74% | 8.77% | 4/120 |
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 March 2024 | 1,20,000 | 124186.52 | 3.49% | 3.49% |
| 3 Year | 2 March 2022 | 3,60,000 | 429176.01 | 19.22% | 6.03% |
| 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
0.94%
Standard Deviation
0.17%
Beta
1.19%
Sharpe Ratio
0.23%
Treynor's Ratio
3.22%
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 | 2.48% | 1799812 | 58.73 | Equity | Gas Distribution |
| Coal India | 2.05% | 1297555 | 48.61 | Equity | Mining & Mineral products |
| Power Grid Corpn | 2.03% | 1613175 | 48.18 | Equity | Power Generation & Distribution |
| ITC | 1.84% | 998000 | 43.65 | Equity | Tobacco Products |
| Kesoram Inds. | 1.09% | 1274000 | 25.82 | Equity | Miscellaneous |
| Reliance Industr | 0.88% | 167500 | 20.97 | Equity | Refineries |
| Swaraj Engines | 0.76% | 62212 | 18.10 | Equity | Capital Goods-Non Electrical Equipment |
| Kotak Mah. Bank | 0.36% | 48000 | 8.59 | Equity | Banks |
| Tata Motors | 0.35% | 109450 | 8.36 | Equity | Automobile |
| Axis Bank | 0.29% | 67500 | 6.93 | Equity | Banks |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Parag Parikh Conservative Hybrid Fund-Dir (G) | 2347.16 | 0.50% | 0.93% | 2.76% | 10.39% | 11.50% | |
| 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-Dir (G) 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-Dir (G) is categorized as a Conservative Hybrid Fund within its segment. The fund has generated a return of 10.74% since its launch.
The current NAV of Parag Parikh Conservative Hybrid Fund-Dir (G) is ₹14.58, 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-Dir (G) 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 11.50% 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-Dir (G) Direct Growth?
Parag Parikh Conservative Hybrid Fund-Dir (G) is a popular fund in the Conservative Hybrid Fund segment. The fund has generated a return of 10.74% since inception. Looking to invest in Parag Parikh Conservative Hybrid Fund-Dir (G) How about earning 1% extra return? All this is possible with m.Stock! Investing in Parag Parikh Conservative Hybrid Fund-Dir (G) 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-Dir (G)
- 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-Dir (G) today and reap the benefits of this Conservative Hybrid Fund fund!
How much returns has Parag Parikh Conservative Hybrid Fund-Dir (G) Direct Growth generated?
What is the expense ratio of Parag Parikh Conservative Hybrid Fund-Dir (G) Direct Growth?
What is the AUM of Parag Parikh Conservative Hybrid Fund-Dir (G) Fund Direct Growth?
How to redeem or withdraw money from Parag Parikh Conservative Hybrid Fund-Dir (G) Direct Growth?
Redeeming or selling units of Parag Parikh Conservative Hybrid Fund-Dir (G) 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-Dir (G):
- 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-Dir (G)).
- 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).
