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-1.68%
Cat. Avg.2.94%
2Y
Fund-1.23%
Cat. Avg.4.96%
3Y
Fund1.29%
Cat. Avg.7.69%
5Y
Fund1.57%
Cat. Avg.7.34%
10Y
FundN/A
Cat. Avg.7.28%
SI
Fund1.50%
Cat. Avg.8.28%
Fund Facts
Manager(s)
Raj Mehta
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 Aug, 25 | 60000 | 59940 | -0.1% | -0.2% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.19 L. | -0.6% | -0.6% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.80 L. | +0.1% | +0.0% |
| 5Y | 09 Aug, 21 | 3 L. | 3.07 L. | +2.4% | +1.0% |
| SI | 07 Jun, 21 | 3.10 L. | 3.18 L. | +2.6% | +1.0% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 98247 | -1.8% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 97550 | -2.5% | -1.2% |
| 3Y | 20 Jul, 23 | 1 L. | 1.04 L. | +3.9% | +1.3% |
| 5Y | 20 Jul, 21 | 1 L. | 1.08 L. | +8.1% | +1.6% |
| SI | 28 May, 21 | 1 L. | 1.08 L. | +8.0% | +1.5% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹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.