PPFAS Asset Management Pvt. Ltd.

Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth

HybridConservative Hybrid Fund
  • Plan: Regular
  • |
  • Type: Open-Ended
  • |
  • Option: Growth
  • 1 yr return6.7%
  • 3 yr return-
  • 5 yr return-
  • Expense Ratio0.63%
  • Lock-in Period--
  • Exit Load0%
  • Fund Size (Cr)Rupees1168.5
  • NAVRupees11.2

Performance Graph

  • Show returns for: 1 yr 3 yrs 5 yrs
Preparing graph...

Returns Calculator

  • Show returns for: SIP Lumpsum
  • Monthly SIP (Rupees)
  • Investment years: 1 3 5
  • Amount invested/month: Rupees-
  • Time Period: 1 years
  • Estimated Returns: Rupees0

Write a Review

Investment Objective

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.

Tax Implications

Taxation on mutual fund explained : https://zfunds.in/article/taxes-on-mutual-funds

Riskometer

Top Holdings

  • Companies %
  • Brookfield India Real Estate Trust 3.9
  • Indian Railway Finance Corporation Limited 2.7
  • 8.08% Tamilnadu SDL (MD 26/12/2028) 2.6
  • 8% Kerala SDL (MD 11/04/2028) 2.6
  • 6.99% Telangana SDL (MD 10/06/2028) 2.5
  • Embassy Office Parks REIT 2.3
  • 8.16% Rajasthan SDL (MD 09/05/2028) 2.2
  • 7.92% Uttar Pradesh SDL (MD 24/01/2028) 2.1
  • 5.14% National Bank For Agriculture and Rural Development (31/01/2024) ** 2
  • Petronet LNG Limited 2
  • ICICI Bank Limited (17/11/2023) 2
  • Sectors %
  • Govt-Sec64
  • Banks10
  • Real Estate7.7
  • Finance5.2
  • Cash/Deposits/Margins/Treps/Repo/Swaps3.4

Fund House