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Parag Parikh Conservative Hybrid Fund

HybridConservativeIDCW-MonthlyGrowthMonthly IDCW Reinvestment

Fund Overview

NAV (19 Nov 24)

₹ 10.83

AUM (in Cr)

₹ 2288.30

3 Years CAGR

% 1.99

Risk Level 

Moderately High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Parag Parikh Conservative Hybrid Fund
-1.64
-3.16
-0.37
4.42
1.99
0.00
Nifty 50 Hybrid Composite Debt 15:85 Index
-0.48
0.89
4.70
10.80
6.91
8.50
Conservative
1.19
3.99
7.11
14.51
9.30
10.11

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment 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. However, there is no assurance or guarantee that the investment objective of the Scheme will be realized.

Expense Ratio
% 0.64
Benchmark
Nifty 50 Hybrid Composite Debt 15:85 Index
AUM
₹ 2288.30
Inception Date
07 May 2021
Turnover Ratio
-
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.
Asset Class
Hybrid
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PPFAS Mutual Fund

Total AUM

₹ 87595.93

No. of Schemes under this AMC

6

Phone

61406555

Email

priyah@ppfas.com

Incorporation Date

10/10/2012

Address

81/82, 8th Floor,, Sakhar Bhavan,, Ramnath Goenka Marg,

Mumbai - 400021

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Parag Parikh Conservative Hybrid Fund

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