Parag Parikh Conservative Hybrid Fund-Reg(G)
HybridHybrid - Conservative Hybrid FundModerately High
₹15.5727 Apr 2026
Chart
PlanNormal
Returns (6 months)2.401%
Expense ratio0.64%
Min Investment5,000
AUM3,280.77 Cr
Inception date26 May 2021
Return Calculator
₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns
Total Amount
Benchmark Returns
BENCHMARK: CRISIL Hybrid 85+15 - Conservative Index
Annualised returns
Holdings
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Instrument | Share % |
|---|---|
REITs & InvITs | 5.10% |
REITs & InvITs | 4.59% |
Government Securities | 4.51% |
Government Securities | 4.21% |
Government Securities | 3.87% |
Government Securities | 2.86% |
Government Securities | 2.64% |
Cash & Cash Equivalents and Net Assets | 2.35% |
Government Securities | 2.34% |
Government Securities | 2.34% |
Domestic Equities | 2.31% |
Corporate Debt | 2.28% |
Domestic Equities | 2.16% |
Domestic Equities | 1.96% |
Domestic Equities | 1.78% |
Government Securities | 1.75% |
Government Securities | 1.64% |
Government Securities | 1.54% |
Corporate Debt | 1.53% |
Government Securities | 1.52% |
Government Securities | 1.52% |
Corporate Debt | 1.51% |
Corporate Debt | 1.51% |
Government Securities | 1.50% |
Government Securities | 1.50% |
Government Securities | 1.50% |
Certificate of Deposit | 1.44% |
Government Securities | 1.39% |
Government Securities | 1.36% |
Cash & Cash Equivalents and Net Assets | 1.34% |
Government Securities | 1.23% |
Domestic Mutual Funds Units | 1.18% |
Government Securities | 1.08% |
Government Securities | 1.08% |
Government Securities | 1.07% |
Government Securities | 0.89% |
Domestic Equities | 0.87% |
Government Securities | 0.78% |
Government Securities | 0.77% |
Government Securities | 0.77% |
Government Securities | 0.77% |
Government Securities | 0.77% |
Government Securities | 0.77% |
Corporate Debt | 0.76% |
Corporate Debt | 0.76% |
Corporate Debt | 0.76% |
Government Securities | 0.76% |
Corporate Debt | 0.75% |
Corporate Debt | 0.75% |
Government Securities | 0.73% |
REITs & InvITs | 0.68% |
Government Securities | 0.64% |
Domestic Equities | 0.63% |
Government Securities | 0.62% |
Government Securities | 0.60% |
Government Securities | 0.48% |
Government Securities | 0.46% |
Corporate Debt | 0.45% |
Government Securities | 0.44% |
Domestic Equities | 0.38% |
Government Securities | 0.32% |
Government Securities | 0.31% |
Government Securities | 0.31% |
Government Securities | 0.31% |
Government Securities | 0.31% |
Government Securities | 0.31% |
Government Securities | 0.31% |
Government Securities | 0.30% |
Government Securities | 0.30% |
Government Securities | 0.30% |
Government Securities | 0.30% |
Government Securities | 0.30% |
Government Securities | 0.30% |
Government Securities | 0.30% |
Government Securities | 0.30% |
Government Securities | 0.30% |
Alternative Investment Fund | 0.27% |
Domestic Equities | 0.25% |
Government Securities | 0.18% |
Government Securities | 0.16% |
Government Securities | 0.16% |
Government Securities | 0.16% |
Government Securities | 0.16% |
Government Securities | 0.15% |
Government Securities | 0.15% |
Government Securities | 0.15% |
Corporate Debt | 0.15% |
Government Securities | 0.15% |
Corporate Debt | 0.15% |
Government Securities | 0.15% |
Government Securities | 0.15% |
Government Securities | 0.15% |
Government Securities | 0.15% |
Government Securities | 0.15% |
Government Securities | 0.15% |
Government Securities | 0.15% |
Government Securities | 0.15% |
Government Securities | 0.15% |
Government Securities | 0.15% |
Treasury Bills | 0.15% |
Government Securities | 0.15% |
Government Securities | 0.15% |
Government Securities | 0.15% |
Government Securities | 0.15% |
Domestic Equities | 0.08% |
Domestic Equities | 0.06% |
Risk Meter
Your investment is at
High
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
RT
Rajeev ThakkarRO
Raunak OnkarRT
Rukun TarachandaniLock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
Nil upto 10% of units, For remaining units 1% on or before 365D and Nil after 365D
