Parag Parikh Conservative Hybrid Fund Regular Growth
- Conservative Allocation
- Hybrid
- Moderately High risk
Explore On
Rating:
5
Key Metrics
Aum
₹3,348.56 Cr
Expense Ratio
0.54%
Exit Load
1.00%
Min. Investment
₹5,000.00
Min. SIP
₹1000.00
Launch Date
26 May 2021
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | +0.35% | -- |
| 3 Months | +0.4% | -- |
| 6 Months | +1.77% | -- |
| 1 Year | +3.58% | +3.58% |
| 2 Years | -- | +7.09% |
| 3 Years | +34.12% | +10.28% |
| 5 Years | +54.99% | +9.16% |
| Since Launch | +56.49% | +9.29% |
Holdings as on 12 June 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| Embassy Office Parks REIT | 167.57 | 5.00 |
| Brookfield India Real Estate Trust REIT | 167.03 | 4.99 |
| 7.08% Uttarpradesh Sdl 2031 | 147.66 | 4.41 |
| 7.08% Karnataka Sgs 2031 | 137.83 | 4.12 |
| 7.72% Maharashtra Sgs 2031 | 126.59 | 3.78 |
| State Government Securities | 93.41 | 2.79 |
| 7.82% Tamilnadu Sgs 2032 | 86.26 | 2.58 |
| Coal India | 77.85 | 2.32 |
| 7.93% Uttarpradesh Sdl 2030 | 76.46 | 2.28 |
| 7.76% Maharashtra Sgs 2030 | 76.25 | 2.28 |
Morning Star Rating
Rating:
5
Risk
Return
Risk & Volitility
0.94
Sharpe Ratio
3.54%
Std. Deviation
--
Tracking Error
--
Alpha
--
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| Parag Parikh Conservative Hybrid Fund Regular Growth | +3.58% | +10.28% | +9.16% |
| ICICI Prudential Regular Savings Fund Growth | +3.17% | +9.07% | +8.22% |
| SBI Conservative Hybrid Fund Regular Growth | +3.92% | +8.71% | +8.58% |
| Kotak Debt Hybrid Growth | +0.23% | +8.05% | +7.73% |
| HDFC Hybrid Debt Fund Growth | +0.26% | +7.79% | +7.84% |
Results are calculated on CAGR basis
About Fund
To generate regular income through investments predominantly in debt and money market instruments. The Scheme also seeks to generate long term capital appreciation from the portion of equity investments under the scheme. However, there is no assurance or guarantee that the investment objective of the Scheme will be realized.
The Parag Parikh Conservative Hybrid Fund Regular Growth has an AUM of 3348.56 crores & has delivered CAGR of 9.16 in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 0.54%. The minimum investment in Parag Parikh Conservative Hybrid Fund Regular Growth is Rs 5000 and the minimum SIP is Rs 1000.
As per morningstar the risk & return rating of the fund are Low & Good respectively.
The fund has a present cash holding of %. The top holdings of the fund include Embassy Office Parks REIT, Brookfield India Real Estate Trust REIT, 7.08% Uttarpradesh Sdl 2031, 7.08% Karnataka Sgs 2031.
The major sectors where the fund is invested are Real Estate Operations, Coal, Electric Utilities, Tobacco.
Some of the similar funds are Parag Parikh Conservative Hybrid Fund Regular Growth, ICICI Prudential Regular Savings Fund Growth, SBI Conservative Hybrid Fund Regular Growth, Kotak Debt Hybrid Growth, HDFC Hybrid Debt Fund Growth. Parag Parikh Conservative Hybrid Fund Regular Growth has a sharpe ratio of 0.94 & a standard deviation of 3.54%.
FAQs
According to the morning star rating Parag Parikh Conservative Hybrid Fund Regular Growth has a Low risk & Good return.
Parag Parikh Conservative Hybrid Fund Regular Growth is managed by Raj Mehta,Rajeev Thakkar,Raunak Onkar,Rukun Tarachandani,Tejas Soman,Mansi Kariya.
The expense ratio of Parag Parikh Conservative Hybrid Fund Regular Growth is 0.54%.
The 5 year annualized return on Parag Parikh Conservative Hybrid Fund Regular Growth is 9.16% & it has generated 3.58% in the last 1 year.
The minimum investment in Parag Parikh Conservative Hybrid Fund Regular Growth is 5000 Rs.
Parag Parikh Conservative Hybrid Fund Regular Growth has an AUM of 3348.56 crores.
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