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Parag Parikh Conservative Hybrid Fund - Regular Plan - Monthly IDCW

Fund House: PPFAS Mutual Fund
Category: Hybrid: Conservative
Launch Date: 26-05-2021
Asset Class:
Benchmark: CRISIL Hybrid 85+15 Conservative Index
TER: 0.64% As on (30-04-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 2,550.29 Cr As on 30-04-2025(Source:AMFI)
Turn over: - | Exit Load: In respect of each purchase / switch-in of Units, 10% of the units (“the limit”) may be redeemed without any exit load from the date of allotment. Any redemption or switch-out in excess of the limit shall be subject to the following exit load: - Exit load of 1.00% is payable if Units are redeemed / switched-out within 1 year from the date of allotment of units. - No Exit Load is payable if Units are redeemed / switched-out after 1 year from the date of allotment
NAV as on 19-05-2025

11.0448

0.01 (0.0453%)

CAGR Since Inception

10.75%

Benchmark: 9.79%

PERFORMANCE

Returns Type:
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Start :  
End : 
Period:  
This Scheme
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vs
AK Hybrid Conservative TRI
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Gold
-
PPF
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Returns Type:
of  : 
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

The scheme seeks 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.

Current Asset Allocation (%)

Indicators

Standard Deviation 3.33
Sharpe Ratio 1.48
Alpha 3.47
Beta 0.42
Yield to Maturity 7.26
Average Maturity 3.88

PEER COMPARISON

Scheme Name Inception
Date		 1 Year
Return(%)		 2 Year
Return(%)		 3 Year
Return(%)		 5 Year
Return(%)		 10 Year
Return(%)
Parag Parikh Conservative Hybrid Fund - Regular Plan - Monthly IDCW 26-05-2021 10.97 13.67 12.31 - -
UTI Conservative Hybrid Fund - Regular Plan - Growth Option 16-12-2003 11.58 12.25 11.27 12.65 8.41
DSP Regular Savings Fund- Regular Plan - Growth 11-06-2004 11.5 12.43 10.87 10.76 7.32
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth 05-05-2021 10.96 13.67 12.3 - -
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan 22-05-2004 10.76 10.73 10.05 13.01 8.51
ICICI Prudential Regular Savings Fund - Plan - Growth 10-03-2004 10.39 12.3 10.98 11.41 9.34
HSBC Conservative Hybrid Fund - Regular Growth 24-02-2004 10.16 12.48 11.41 10.37 7.74
Kotak Debt Hybrid - Growth 02-12-2003 10.11 12.89 12.01 12.95 9.69
Axis Conservative Hybrid Fund - Regular Plan - Growth Option 16-07-2010 10.06 9.23 8.51 9.53 6.99
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth Option 24-04-1988 10.0 10.41 9.67 10.17 8.02

Scheme Characteristics

Investment in equity & equity related instruments - between 10% and 25% of total assets; Investment in Debt instruments - between 75% and 90% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

0.99%

Others

83.16%

Large Cap

9.63%

Mid Cap

2.29%

Scheme Documents

April 2025

Monthly Portfolio Disclosure - April 2025

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