Parag Parikh Conservative Hybrid Fund-Reg(G)
- Hybrid
- Conservative Hybrid Fund
- Moderately High Risk
Fund Overview
- Assets Under Management (AUM)
- ₹3,418.90 Cr
- Expense Ratio
- 0.54%
- Riskometer
- Moderately High
- Category
- Conservative Hybrid Fund
- Asset Type
- Hybrid
- Benchmark
- CRISIL 10 Year Gilt Index
- SIP
- Available
- Switch
- Available
- Inception Date
- 6 May 2021
- ISIN
- INF879O01209
- Scheme Code
- CHFG
- Fund Scheme ID
- 23759
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | -4.24% | -0.36% | -4.24% | -3.39% |
| 3 Months | 9.70% | 2.44% | 9.70% | 9.15% |
| 6 Months | 4.05% | 2.04% | 4.05% | 2.55% |
| 1 Year | 5.62% | 5.62% | 5.62% | 5.53% |
| 3 Years | 9.54% | 31.47% | 10.48% | 9.77% |
| 5 Years | 9.25% | 55.68% | 11.12% | 9.27% |
| Since Inception | 9.16% | 58.87% | 11.15% | 9.13% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.00%
- Government Securities56.75%
- Corporate Debt16.62%
- Domestic Equities11.23%
- REITs & InvITs10.82%
- Cash & Cash Equivalents and Net Assets3.02%
- Domestic Mutual Funds Units1.15%
- Alternative Investment Fund0.26%
- Treasury Bills0.15%
Top Sectors
- G-Sec56.90%
- Finance20.42%
- Bank7.34%
- Others2.72%
- Mining2.16%
- Power2.00%
- Inds. Gases & Fuels1.93%
- FMCG1.87%
Holdings
Overview of fund allocations across sectors and securities
G-Sec
Value
₹1,945.35 Cr
Weightage
56.90%
Finance
Value
₹698.14 Cr
Weightage
20.42%
Bank
Value
₹250.95 Cr
Weightage
7.34%
Others
Value
₹92.99 Cr
Weightage
2.72%
Mining
Value
₹73.85 Cr
Weightage
2.16%
Power
Value
₹68.38 Cr
Weightage
2.00%
Inds. Gases & Fuels
Value
₹65.98 Cr
Weightage
1.93%
FMCG
Value
₹63.93 Cr
Weightage
1.87%
Automobile & Ancillaries
Value
₹24.96 Cr
Weightage
0.73%
IT
Value
₹16.75 Cr
Weightage
0.49%
Telecom
Value
₹10.94 Cr
Weightage
0.32%
Healthcare
Value
₹5.81 Cr
Weightage
0.17%
Construction Materials
Value
₹2.05 Cr
Weightage
0.06%
Capital Goods
Value
₹0.34 Cr
Weightage
0.01%
About
Fund Manager(s)
Mr. Rajeev Thakkar, Mr. Raunak Onkar, Mr. Rukun Tarachandani, Mr. Raj Mehta
Launch Date
6 May 2021
Benchmark
CRISIL 10 Year Gilt Index
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.There is no assurance that the investment objective of the Scheme will be realized and the scheme does not assure or guarantee any returns.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- Nil upto 10% of units, For remaining units 1% on or before 1Y and Nil after 1Y
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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