Parag Parikh Conservative Hybrid Fund Regular-Growth
Hybrid
Conservative Hybrid
₹0% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
- Rating
5 - Minimum Investment₹5000
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹3474 Cr
- Created on3 May 2021
Fund Ranking
#2
/ 28 in Conservative Hybrid
Risk Level
Moderately High
Moderately High
Loading...
Returns
Trailing Return
Rolling Return
- 6 Month1.3%
- 1 Year5.5%
- 3 Year (CAGR)9.8%
- All Time (CAGR)9.1%
Category Return
- 6 Month1.3%
- 1 Year3.1%
- 3 Year (CAGR)7.4%
- All Time (CAGR)9.6%
Asset Allocation
- Equity9.8%
- Debt75.3%
- Real Estate10.8%
- Other4.1%
Top 5 Holdings
Top 5 Sectors
- Bajaj Finance1.43%
- Bajaj Finance0.71%
- Bajaj Finance0.71%
- Bajaj Finance0.72%
- Bajaj Finance0.54%
Fund Information
- Expense Ratio0.67%
- Exit LoadFor units in excess of 10% of the investment,1% will be charged for redemption within 365 days
- Lock-In PeriodNo Lock-In
Managed By
Rajeev Thakkar
May 2021 - Present
Raunak Onkar
May 2021 - Present
Rukun Tarachandani
May 2022 - Present
Mansi Kariya
Dec 2023 - Present
Tejas Soman
Sep 2025 - Present
Raj Mehta
May 2021 - Present
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 1.08 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 3.68 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 0.00 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 0.00