Category: Hybrid: Conservative |
Launch Date: 26-05-2021 |
Asset Class: |
Benchmark: CRISIL Hybrid 85+15 Conservative TRI |
Expense Ratio: 0.63% As on (30-04-2024) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 1,940.54 Cr As on (30-04-2024) |
Turn over: |
Rajeev Thakkar, Raunak Onkar, Raj Mehta, Rukun Tarachandani, Mansi Kariya
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.
1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
---|---|---|---|---|---|
Parag Parikh Conservative Hybrid Fund - Regular Plan - Monthly IDCW | 16.03 | - | - | - | 10.55 |
Benchmark | - | - | - | - | - |
Hybrid: Conservative | 11.57 | 8.84 | 8.41 | 8.37 | 8.66 |
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
Parag Parikh Conservative Hybrid Fund - Regular Plan - Monthly IDCW | 7.52 | 3.99 | ||||
Hybrid: Conservative | - | - | - | - | - | - |
Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
---|---|---|---|---|---|---|
Parag Parikh Conservative Hybrid Fund Reg Monthly IDCW | 26-05-2021 | 16.03 | 13.13 | 0.0 | 0.0 | 0.0 |
Parag Parikh Conservative Hybrid Fund Reg Gr | 05-05-2021 | 16.04 | 13.13 | 0.0 | 0.0 | 0.0 |
HDFC Hybrid Debt Gr | 01-12-2003 | 14.9 | 13.25 | 10.74 | 10.73 | 9.7 |
Kotak Debt Hybrid Gr | 02-12-2003 | 14.76 | 12.63 | 10.26 | 11.55 | 10.09 |
ICICI Pru Reg Savings Gr | 10-03-2004 | 13.54 | 11.04 | 9.39 | 9.72 | 10.23 |
Franklin India Debt Hybrid Gr | 28-09-2000 | 13.33 | 11.02 | 7.87 | 8.16 | 8.41 |
HSBC Conservative Hybrid Fund Gr | 24-02-2004 | 13.27 | 11.12 | 8.11 | 8.73 | 8.06 |
SBI Conservative Hybrid Reg Gr | 25-03-2001 | 13.03 | 11.7 | 10.31 | 10.94 | 9.78 |
DSP Reg Savings Reg Gr | 11-06-2004 | 12.79 | 10.3 | 7.74 | 8.27 | 7.61 |
BANK OF INDIA Cons Hybrid ECO Gr | 18-03-2009 | 12.73 | 10.17 | 14.39 | 9.69 | 8.53 |
Portfolio as on