Parag Parikh Conservative Hybrid Fund - Regular Plan - Monthly IDCW
Expense Ratio: 0.64
Risk: Moderately High
Hybrid Scheme - Conservative Hybrid Fund
Plan: Regular
Benchmark: CRISIL Hybrid 85+15 - Conservative Index
Inception: 07-05-2021
Exit Load: Nil
Fund Size:₹3,196.90 Cr
Performance
1Y
Fund-3.96%
Cat. Avg.0.78%
2Y
Fund-2.34%
Cat. Avg.2.96%
3Y
Fund0.15%
Cat. Avg.6.72%
5Y
Fund0.45%
Cat. Avg.6.05%
10Y
FundN/A
Cat. Avg.6.67%
SI
Fund0.93%
Cat. Avg.8.04%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Embassy Office Parks REIT | 174.31 | 5.10% |
| 2 | Brookfield India Real Estate Trust | 172.15 | 5.04% |
| 3 | 7.08% Uttar Pradesh SDL (MD 17/02/2031) | 150.01 | 4.39% |
| 4 | 7.08% Karnataka SDL (MD 12/08/2031) | 140.19 | 4.10% |
| 5 | 7.72% Maharashtra SDL (MD 01/03/2031) | 128.49 | 3.76% |
| 6 | 7.38% Karnataka SDL (MD 04/09/2034) | 95.19 | 2.78% |
| 7 | 7.82% Tamilnadu SDL (MD 27/10/2032) | 87.78 | 2.57% |
| 8 | 7.93% Uttar Pradesh SDL (MD 24/03/2030) | 77.41 | 2.26% |
| 9 | 7.76% Maharashtra SDL (MD 04/10/2030) | 77.33 | 2.26% |
| 10 | 7.55% Gujarat SDL (MD 20/12/2031) | 76.64 | 2.24% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 58611 | -2.3% | -4.8% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.17 L. | -2.8% | -2.8% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.75 L. | -2.7% | -1.9% |
| 5Y | 08 Nov, 21 | 3 L. | 2.98 L. | -0.6% | -0.2% |
| SI | 07 Jun, 21 | 3.25 L. | 3.24 L. | -0.2% | -0.1% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 96036 | -4.0% | -4.0% |
| 2Y | 16 Oct, 24 | 1 L. | 95379 | -4.6% | -2.3% |
| 3Y | 16 Oct, 23 | 1 L. | 1.00 L. | +0.4% | +0.1% |
| 5Y | 18 Oct, 21 | 1 L. | 1.02 L. | +2.1% | +0.4% |
| SI | 28 May, 21 | 1 L. | 1.05 L. | +5.1% | +0.9% |
SIP Calculator
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.