Good afternoon :)
Add to Watchlist
Share

How to use scorecard? Learn more

Parag Parikh Conservative Hybrid Fund(M-IDCW Payout)

IDCW
HybridConservative Hybrid Fund
Mid-size FundAssets Under Mgmt: ₹ 2,288 Cr
Moderately High RiskPrinciple investment will be at moderately high risk
10.840.14% (+0.01)

Price Chart

High
Low
Returns
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
Loading...
1M
6M
1Y
3Y
5Y
Max
SIP

How to use scorecard? Learn more

HybridConservative Hybrid Fund
Mid-size FundAssets Under Mgmt: ₹ 2,288 Cr
Moderately High RiskPrinciple investment will be at moderately high risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.347.213.24
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.377.372.32

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs1.00%
Nil upto 10% of units For remaining units 1% on or before 1Y and Nil after 1Y
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 5,000
Initial: ₹ 5,000 Incremental: ₹ 1,000
BenchmarkBenchmark
CRISIL Hybrid 85+15 - Conservative Index

About Conservative Hybrid Fund

Conservative Hybrid funds have exposure to both debt and equity instruments. They primarily invest in FD-like instruments with some allocation to stocks. They are designed to slightly surpass the average rate of inflation.

Peers & Comparison

Comparing 3 mutual funds from 
HybridConservative Hybrid Fund
Loading...
Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Parag Parikh Conservative Hybrid Fund(M-IDCW Payout)5.26%2.27%2.31%
SBI Conservative Hybrid Fund(A-IDCW Payout)14.15%10.16%7.21%
HDFC Hybrid Debt Fund(Q-IDCW Reinv)5.73%3.53%1.91%
ICICI Pru Regular Savings Fund(H-IDCW Payout)-0.70%0.69%3.16%

Price Comparison

Compare Parag Parikh Conservative Hybrid Fund(M-IDCW Payout) with any MF, ETF, stock or index
Compare Parag Parikh Conservative Hybrid Fund(M-IDCW Payout) with any MF, ETF, stock or index
Parag Parikh Conservative Hybrid Fund(M-IDCW Payout)
Hmm, looks like data is unavailable here. Please come back after some time
Loading...

Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Nov 2024

ACTUAL
+4 moreREITs & InvITCorporate DebtCertificate of DepositEquityGovernment Securities3.46%7.27%9.07%11.40%12.51%56.29%

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Distribution

+9 morePublic BanksConsumer FinanceInvestment Banking & BrokeragePrivate BanksG-Sec14.24 %5.49 %5.83 %8.53 %9.40 %56.50 %

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Nov 2470.42%66.38%59.01%57.37%55.89%56.50%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Petronet LNG Ltd
    PETRONET
    3M change : -0.39 %

    Holdings

    2.40 %

    -0.39 %
  • Power Grid Corporation of India Ltd
    POWERGRID
    3M change : -0.25 %

    Holdings

    2.10 %

    -0.25 %
  • ITC Ltd
    ITC
    3M change : -0.06 %

    Holdings

    2.05 %

    -0.06 %

AMC Profile

PPFAS Asset Management Private Ltd. is the asset manager of PPFAS Mutual Fund, established back in 2012. The AMC is registered as a trust under the Indian Trust Act, 1882. It is registered with SEBHI vide registration code MF/069/12.

  • No.of Schemes

    6

  • Total AUM

    ₹ 93,245.13 Cr.

Fund Manager Profile

Rajeev Thakkar

AUM:  ₹90,857.39 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 18yrs

Raunak Onkar

AUM:  ₹8,938.67 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 3yrs

Rukun Tarachandani

AUM:  ₹90,857.39 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 6yrs

Raj Mehta

AUM:  ₹93,218.05 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 3yrs

Manager Performance (0)

Loading...

Tax Implications

Invested period < 2 years

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments before 1st April 2023)

Gains are treated as long-term capital gains and taxed at 12.5%

Invested period > 2 years(Investments from 1st April 2023 redeemed till 31st March 2025)

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments from 1st April 2023 redeemed after 31st March 2025)

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Annual Income
As per the tax implications, in some cases, tax on MF returns depends on your annual income slab

+

-

You make

Opinions and Fund Reviews

The content here in the form of articles and videos is for information purposes only and may have been sourced from publicly available sources or otherwise. Tickertape does not guarantee the authenticity and veracity of the material shared. The User understands and agrees that Tickertape is not aware nor liable for any content shared here.