Dezerv

Fund Overview

Fund Size

Fund Size

₹2,073 Cr

Expense Ratio

Expense Ratio

0.33%

ISIN

ISIN

INF879O01175

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

26 May 2021

About this fund

Parag Parikh Conservative Hybrid Fund Direct Growth is a Conservative Allocation mutual fund schemes offered by PPFAS Mutual Fund. This fund has been in existence for 3 years, 1 months and 24 days, having been launched on 26-May-21.
As of 19-Jul-24, it has a Net Asset Value (NAV) of ₹14.03, Assets Under Management (AUM) of 2073.47 Crores, and an expense ratio of 0.33%.
  • Parag Parikh Conservative Hybrid Fund Direct Growth has given a CAGR return of 11.35% since inception.
  • The fund's asset allocation comprises around 16.53% in equities, 72.26% in debts, and 10.96% in cash & cash equivalents.
  • You can start investing in Parag Parikh Conservative Hybrid Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+18.58%

+11.88% (Cat Avg.)

3 Years

+11.90%

+8.74% (Cat Avg.)

Since Inception

+11.35%

(Cat Avg.)

Portfolio Summaryas of 30th June 2024

Equity342.66 Cr16.53%
Debt1,498.37 Cr72.26%
Others232.43 Cr11.21%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Brookfield India Real Estate TrustBond - Asset Backed75.1 Cr3.62%
Petronet LNG LtdEquity58.25 Cr2.81%
Embassy Office Parks ReitBond - Asset Backed55.41 Cr2.67%
Power Grid Corp Of India LtdEquity52.78 Cr2.55%
Punjab National BankCash - CD/Time Deposit51.76 Cr2.50%
Axis Bank LimitedCash - CD/Time Deposit46.86 Cr2.26%
07.76 MH Sgs 2030Bond - Gov't/Treasury45.97 Cr2.22%
Coal India LtdEquity44.61 Cr2.15%
Bajaj Auto LtdEquity43.17 Cr2.08%
ITC LtdEquity42.86 Cr2.07%
07.70 MH Sgs 2030Bond - Gov't/Treasury40.75 Cr1.97%
07.33 MH Sdl 2031Bond - Gov't/Treasury40.05 Cr1.93%
08.08 Tn SDL 2028Bond - Gov't/Treasury36.08 Cr1.74%
07.83 MH Sdl 2030Bond - Gov't/Treasury35.82 Cr1.73%
Rec LimitedBond - Corporate Bond34.84 Cr1.68%
08.37 Tn SDL 2028decBond - Gov't/Treasury31.22 Cr1.51%
08.36 Tn SDL 2028Bond - Gov't/Treasury31.21 Cr1.51%
07.78 MH Sgs 2030Bond - Gov't/Treasury30.68 Cr1.48%
07.68 GJ Sgs 2030Bond - Gov't/Treasury30.5 Cr1.47%
NMDC LtdEquity27.68 Cr1.33%
08.57 GJ Sdl 2028Bond - Gov't/Treasury26.19 Cr1.26%
08.18 Tn SDL 2028Bond - Gov't/Treasury25.85 Cr1.25%
08.16 RJ Sdl 2028Bond - Gov't/Treasury25.73 Cr1.24%
07.86 MH Sdl 2030Bond - Gov't/Treasury25.64 Cr1.24%
08.00 KL Sdl 2028Bond - Gov't/Treasury25.59 Cr1.23%
07.70% AP Sdl 2030Bond - Gov't/Treasury25.43 Cr1.23%
07.70% AP Sdl 2030Bond - Gov't/Treasury25.42 Cr1.23%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond24.94 Cr1.20%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond24.89 Cr1.20%
Net Receivables / (Payables)Cash - Collateral24.45 Cr1.18%
HDFC Bank LimitedCash - CD/Time Deposit23.34 Cr1.13%
HDFC Bank Ltd.Bond - Corporate Bond23.25 Cr1.12%
Indraprastha Gas LtdEquity23.15 Cr1.12%
Clearing Corporation Of India LtdCash - Repurchase Agreement23.05 Cr1.11%
08.68 AP Sdl 2030Bond - Gov't/Treasury21.33 Cr1.03%
08.34 PN Sdl 2028Bond - Gov't/Treasury20.69 Cr1.00%
07.63 HR Sdl 2028Bond - Gov't/Treasury20.25 Cr0.98%
Swaraj Engines LtdEquity17.99 Cr0.87%
Mindspace Business Parks ReitBond - Asset Backed16.71 Cr0.81%
08.48 KL Sdl 2030Bond - Gov't/Treasury15.83 Cr0.76%
08.43 PN Sdl 2028Bond - Gov't/Treasury15.63 Cr0.75%
08.42 MP Sdl 2028Bond - Gov't/Treasury15.59 Cr0.75%
08.33 KL Sdl 2028Bond - Gov't/Treasury15.52 Cr0.75%
08.29 Wb SDL 2028Bond - Gov't/Treasury15.47 Cr0.75%
08.08 MH Sdl 2028Bond - Gov't/Treasury15.46 Cr0.75%
08.15 Tn SDL 2028Bond - Gov't/Treasury15.43 Cr0.74%
07.63 MH Sdl 2030Bond - Gov't/Treasury15.22 Cr0.73%
7.1% Govt Stock 2029Bond - Gov't/Treasury15.08 Cr0.73%
Power Finance Corporation LimitedBond - Corporate Bond15.08 Cr0.73%
Rural Electrification Corporation LimitedBond - Corporate Bond15.03 Cr0.72%
Power Finance Corporation Ltd.Bond - Corporate Bond14.92 Cr0.72%
06.98 Ts SDL 2028Bond - Gov't/Treasury14.87 Cr0.72%
06.79 Wb SDL 2028Bond - Gov't/Treasury14.76 Cr0.71%
Kotak Mahindra Bank LimitedCash - CD/Time Deposit14.47 Cr0.70%
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)Cash - CD/Time Deposit14.13 Cr0.68%
HDFC Bank LtdEquity13.92 Cr0.67%
08.50 GJ Sdl 2028Bond - Gov't/Treasury10.46 Cr0.50%
08.45 Up SDL 2029Bond - Gov't/Treasury10.43 Cr0.50%
08.43 GA Sdl 2029Bond - Gov't/Treasury10.42 Cr0.50%
08.37 MP Sdl 2028Bond - Gov't/Treasury10.4 Cr0.50%
08.45 Up SDL 2028Bond - Gov't/Treasury10.39 Cr0.50%
08.41 KL Sdl 2028Bond - Gov't/Treasury10.38 Cr0.50%
08.08 KA Sdl 2028Bond - Gov't/Treasury10.31 Cr0.50%
08.20 Uk SDL 2028mayBond - Gov't/Treasury10.31 Cr0.50%
08.15 CG Sdl 2028Bond - Gov't/Treasury10.28 Cr0.50%
07.99 PN Sdl 2028Bond - Gov't/Treasury10.23 Cr0.49%
07.60 MH Sdl 2030Bond - Gov't/Treasury10.13 Cr0.49%
Parag Parikh Liquid Dir GrMutual Fund - Open End10.12 Cr0.49%
07.50 Ts SDL 2028Bond - Gov't/Treasury10.07 Cr0.49%
07.41 AP Sdl 2030Bond - Gov't/Treasury10.04 Cr0.48%
07.39 MH Sdl 2030Bond - Gov't/Treasury10.04 Cr0.48%
07.15 KA Sdl 2028Bond - Gov't/Treasury9.97 Cr0.48%
06.99 Ts SDL 2028Bond - Gov't/Treasury9.91 Cr0.48%
06.82 BR Sdl 2028Bond - Gov't/Treasury9.85 Cr0.48%
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)Cash - CD/Time Deposit9.66 Cr0.47%
Kotak Mahindra Bank LimitedCash - CD/Time Deposit9.41 Cr0.45%
Kotak Mahindra Bank LtdEquity8.85 Cr0.43%
Tata Motors Ltd Class AEquity6.05 Cr0.29%
08.84 RJ Sdl 2028Bond - Gov't/Treasury5.28 Cr0.25%
08.43 AP Sdl 2030Bond - Gov't/Treasury5.27 Cr0.25%
08.39 AP Sdl 2031Bond - Gov't/Treasury5.27 Cr0.25%
08.37 AP Sdl 2031Bond - Gov't/Treasury5.26 Cr0.25%
08.73 Up SDL 2028Bond - Gov't/Treasury5.26 Cr0.25%
08.70 GJ Sdl 2028Bond - Gov't/Treasury5.25 Cr0.25%
08.65 RJ Sdl 2028Bond - Gov't/Treasury5.25 Cr0.25%
08.61 PN Sdl 2028Bond - Gov't/Treasury5.24 Cr0.25%
08.63 RJ Sdl 2028Bond - Gov't/Treasury5.24 Cr0.25%
08.53 GJ Sdl 2028Bond - Gov't/Treasury5.23 Cr0.25%
08.22 KA Sdl 2031Bond - Gov't/Treasury5.23 Cr0.25%
08.49 Uk SDL 2028Bond - Gov't/Treasury5.21 Cr0.25%
08.43 Up SDL 2029Bond - Gov't/Treasury5.21 Cr0.25%
08.39 Up SDL 2029Bond - Gov't/Treasury5.2 Cr0.25%
08.44 Wb SDL 2028Bond - Gov't/Treasury5.19 Cr0.25%
08.31 JH Sdl 2029Bond - Gov't/Treasury5.19 Cr0.25%
08.50 AP SDL SPL 2029Bond - Gov't Agency Debt5.19 Cr0.25%
08.40 RJ Sdl 2028junBond - Gov't/Treasury5.19 Cr0.25%
08.40 AP Sdl 2028Bond - Gov't/Treasury5.19 Cr0.25%
08.28 GJ Sdl 2029febBond - Gov't/Treasury5.18 Cr0.25%
08.39 AP Sdl 2028Bond - Gov't/Treasury5.18 Cr0.25%
Corporate Debt Market Development Fund Class A2Mutual Fund - Open End5.18 Cr0.25%
08.25 Tn SDL 2029Bond - Gov't/Treasury5.17 Cr0.25%
08.17 GJ Sdl 2028Bond - Gov't/Treasury5.17 Cr0.25%
08.29 HR Sdl 2028Bond - Gov't/Treasury5.17 Cr0.25%
08.20 JK Sdl 2029Bond - Gov't/Treasury5.16 Cr0.25%
08.21 Wb SDL 2029Bond - Gov't/Treasury5.16 Cr0.25%
08.08 GJ Sdl 2028Bond - Gov't/Treasury5.16 Cr0.25%
08.19 OD Sdl 2028Bond - Gov't/Treasury5.15 Cr0.25%
08.13 RJ Sdl 2028Bond - Gov't/Treasury5.14 Cr0.25%
08.09 Wb Sdl 2028marBond - Gov't/Treasury5.13 Cr0.25%
08.11 CG Sdl 2028Bond - Gov't/Treasury5.13 Cr0.25%
08.05 Tn Sdl 2028aprBond - Gov't/Treasury5.13 Cr0.25%
07.97 As Sdl 2028aprBond - Gov't/Treasury5.11 Cr0.25%
07.80 KA Sdl 2030Bond - Gov't/Treasury5.11 Cr0.25%
07.98 Up SDL 2028Bond - Gov't/Treasury5.11 Cr0.25%
07.72 MH Sgs 2031Bond - Gov't/Treasury5.1 Cr0.25%
07.86 HR Sdl 2027Bond - Gov't/Treasury5.1 Cr0.25%
07.70 MH Sgs 2031Bond - Gov't/Treasury5.1 Cr0.25%
07.77 AP Sdl 2028Bond - Gov't/Treasury5.08 Cr0.24%
07.61 MH Sdl 2029Bond - Gov't/Treasury5.06 Cr0.24%
07.54 AP Sgs 2029Bond - Gov't/Treasury5.04 Cr0.24%
7.06% Govt Stock 2028Bond - Gov't/Treasury5.02 Cr0.24%
India Grid TrustBond - Corporate Bond5.01 Cr0.24%
Rural Electrification Corporation LimitedBond - Corporate Bond5 Cr0.24%
07.32 Wb SDL 2029Bond - Gov't/Treasury5 Cr0.24%
07.24 HR Sdl 2029Bond - Gov't/Treasury4.99 Cr0.24%
National Housing BankBond - Corporate Bond4.98 Cr0.24%
07.13 KL Sdl 2029Bond - Gov't/Treasury4.96 Cr0.24%
07.11 Tn SDL 2029Bond - Gov't/Treasury4.96 Cr0.24%
India Grid TRustBond - Corporate Bond4.95 Cr0.24%
07.09 KA Sdl 2030Bond - Gov't/Treasury4.95 Cr0.24%
07.09 GA Sdl 2029Bond - Gov't/Treasury4.95 Cr0.24%
06.83 Wb SDL 2028Bond - Gov't/Treasury4.93 Cr0.24%
06.98 Tn SDL 2031Bond - Gov't/Treasury4.92 Cr0.24%
06.53 CG Sdl 2028Bond - Gov't/Treasury4.87 Cr0.23%
364 DTB 09012025Bond - Gov't/Treasury4.84 Cr0.23%
06.46 RJ Sdl 2030Bond - Gov't/Treasury4.8 Cr0.23%
Indian Oil Corp LtdEquity1.99 Cr0.10%
Steel Authority Of India LtdEquity1.09 Cr0.05%
Balrampur Chini Mills LtdEquity0.28 Cr0.01%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Energy104.85 Cr5.06%
Utilities75.92 Cr3.66%
Consumer Cyclical67.2 Cr3.24%
Consumer Defensive43.15 Cr2.08%
Basic Materials28.77 Cr1.39%
Financial Services22.77 Cr1.10%

Risk & Performance Ratios

Standard Deviation

This fund

3.29%

Cat. avg.

4.22%

Lower the better

Sharpe Ratio

This fund

1.71

Cat. avg.

0.56

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.27

Higher the better

Fund Managers

RM

Raj Mehta

Since May 2021

Rajeev Thakkar

Rajeev Thakkar

Since May 2021

Raunak Onkar

Raunak Onkar

Since May 2021

RT

Rukun Tarachandani

Since May 2022

MK

Mansi Kariya

Since December 2023

Additional Scheme Detailsas of 30th June 2024

ISIN
INF879O01175
Expense Ratio
0.33%
Exit Load
1.00%
Fund Size
₹2,073 Cr
Age
26 May 2021
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
CRISIL Hybrid 85+15 - ConservativeTR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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Fund nameExpense RatioExit LoadFund size
1Y
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Sundaram Debt Oriented Hybrid Fund Regular Growth

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2.1%0.0%₹26.70 Cr10.3%
Parag Parikh Conservative Hybrid Fund Direct Growth

Moderately High risk

0.3%1.0%₹2073.47 Cr18.6%
Parag Parikh Conservative Hybrid Fund Regular Growth

Moderately High risk

0.6%1.0%₹2073.47 Cr18.2%
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ICICI Prudential Regular Savings Fund Regular Growth

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About the AMC

Total AUM

₹74,696 Cr

Address

Great Western Building, 1st Floor, Mumbai, 400 001

Other Funds by PPFAS Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Parag Parikh Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹786.45 Cr-
Parag Parikh Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹2237.28 Cr7.0%
Parag Parikh Conservative Hybrid Fund Direct Growth

Moderately High risk

0.3%1.0%₹2073.47 Cr18.6%
Parag Parikh Flexi Cap Fund Direct Growth

Very High Risk

0.6%2.0%₹71700.48 Cr38.0%
Parag Parikh Tax Saver Fund Direct Growth

Very High Risk

0.6%0.0%₹3731.20 Cr36.3%

Risk Level

Your principal amount will be at Moderately High risk

Moderately High risk
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The NAV of Parag Parikh Conservative Hybrid Fund Direct Growth, as of 19-Jul-2024, is ₹14.03.
The fund has generated 18.58% over the last 1 year and 11.90% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 16.53% in equities, 72.26% in bonds, and 10.96% in cash and cash equivalents.
The fund managers responsible for Parag Parikh Conservative Hybrid Fund Direct Growth are:-
  1. Raj Mehta
  2. Rajeev Thakkar
  3. Raunak Onkar
  4. Rukun Tarachandani
  5. Mansi Kariya