• 1 Year Returns: -4.28%
• 3 Year Returns: 0.98%
• 5 Year Returns: 0.89%

• G-Sec | 52.42%
• Investment Banking & Brokerage | 12.78%
• Public Banks | 9.99%
• Specialized Finance | 6.01%
• Others | 4.83%

• 7.21% Tamilnadu SDL (MD 21/01/2032) | 5.55%
• Brookfield India Real Estate Trust | 5.06%
• Embassy Office Parks Reit | 5.01%
• 7.08% Uttar Pradesh SDL (MD 17/02/2031) | 4.27%
• 7.08% Karnataka SDL (MD 12/08/2031) | 3.99%

• Government Securities | 52.28%
• Corporate Debt | 21.57%
• REITs & InvIT | 12.41%
• Equity | 9.83%
• Cash & Equivalents | 2.48%

The alpha ratio for the Parag Parikh Conservative Hybrid Fund(M-IDCW Payout) is -0.12

Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.

The volatility or standard deviation for the Parag Parikh Conservative Hybrid Fund(M-IDCW Payout) is 2.68

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the Parag Parikh Conservative Hybrid Fund(M-IDCW Payout) is -0.83

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the Parag Parikh Conservative Hybrid Fund(M-IDCW Payout) is -0.09

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.