3 Year return

0
NAV on May 08 2024 13.59
1D Returns +0.03%
Launched on May 2021 (3 years)

Investment Details

₹1000

Minimum SIP Amount

₹5000

Minimum one time investment

Fund has no lock-in period

Calculate Returns

Based on past performance of this fund

ENTER AMOUNT

₹
1 Year 3 Years 5 Years
Your Investment ₹3,00,000
Gain
  • Total Value

ENTER AMOUNT

₹
1 yr 3 yr 5 yr
Your Investment
Gain
  • Total Value

Risk Involved

scale

Your principal will be at

Moderately High Risk

Scheme Information

Asset Under Management

₹1888.61 Cr.

Expense Ratio

0.35% (inclusive of GST)

Exit Load

In respect of each purchase/ switch-in of Units, 10% of the units (the limit) may be redeemedn 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% 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 / swtched-out after 1 year from the date of allotment.

Ratings

ARQ Rating
0

Ratings by other agencies

0
0
0

Tax Implications

Withdrawal within 3 years

Tax based on your income tax bracket

Withdrawal after 3 years

20% tax after indexation (adjusting for inflation)

Fund Holdings

Holdings

PPFAS Mutual Fund Managers

RT

Rajeev Thakkar

Fund Manager since Feb 2024

Fund House Details

PPFAS Mutual Fund

PPFAS Mutual Fund Asset management company

AUM ₹64,295.80 Cr.
No. of Schemes 12
Setup Date NA

Peer Comparison

Comparison with other similar funds

Funds
3 Y Returns
ARQ Rating

Kotak Debt Hybrid Monthly Payout of IDCW Direct Payout

11.5%

4.5

SBI Conservative Hybrid Fund Direct Plan Quarterly IDCW Payout

11.01%

4.5

SBI Conservative Hybrid Fund Direct Plan Monthly IDCW Payout

11.01%

4.5

Schemes by PPFAS Mutual Fund

List of mutual fund schemes by AMC

Funds 3 Years Returns

About Parag Parikh Conservative Hybrid Fund Direct Plan-Growth

Parag Parikh Conservative Hybrid Fund is an open-ended mutual fund offered by Parag Parikh Financial Advisory Service. It is a hybrid fund that invests in equities and debt instruments. Being a conservative hybrid fund, the scheme's allocation includes ~15% in domestic equities, comprising investing in large and mid-cap stocks for capital appreciation, and ~75% in debt securities and other low-risk instruments. The fund's low expense ratio implies that the associated costs will not cut into your final returns.

Investment Objective of the Scheme

The fund primarily invests in FD-like instruments, with a small portion allocated to equities. The aim is to generate steady returns that slightly surpass the inflation rate, without incurring significant risk.

Key Features of The Fund

5-year return NA
Expense Ratio 0.35%
Fund Manager Rajeev Thakkar
Fund Size ₹1888.61 Cr
Risk Profile Moderately High

Is This Scheme Right for Me?

The fund invests primarily in debt and money market instruments, with a slight portion invested in domestic stocks for capital appreciation. While the debt instruments aim to generate steady, low-risk returns, the returns from the equities are subject to market risk. So, when investing in the Parag Parikh Conservative Hybrid Fund, make sure to evaluate your risk and return expectations. It is a good option when you seek a low-risk investment option with capital protection. It is a tax-efficient alternative to a bank's fixed deposit, along with a prospect for growth in your investment when you hold it for a reasonably long duration.

AMC Contact Details

Name PPFAS Mutual Fund
Launch Date 1983
Addresss 81/82, 8th Floor, Sakhar Bhavan, Ramnath Goenka Marg, 230, Nariman Point, Mumbai - 400 021
Contact 1800266779091 22 6140 6555
Email mf@ppfas.com
Website https://amc.ppfas.com/

Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.

FAQs

What is today's NAV of Parag Parikh Conservative Hybrid Fund?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Parag Parikh Conservative Hybrid Fund May 08 2024 is 13.5962

What is the AUM of Parag Parikh Conservative Hybrid Fund?

Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of Parag Parikh Conservative Hybrid Fund is 1888.61 crore.

What is the expense ratio of Parag Parikh Conservative Hybrid Fund?

The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund’s returns. The expense ratio of Parag Parikh Conservative Hybrid Fund is 0.35%

What are the returns of Parag Parikh Conservative Hybrid Fund since inception?

The Parag Parikh Conservative Hybrid Fund was launched on May 07 2021. The fund has delivered a CAGR of 10.87 since inception.

What is the minimum SIP amount to invest in Parag Parikh Conservative Hybrid Fund?

A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for Parag Parikh Conservative Hybrid Fund is 1000.

How do I invest in Parag Parikh Conservative Hybrid Fund?

  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.

How to start an SIP in Parag Parikh Conservative Hybrid Fund?

  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.

How do I automate an SIP in Parag Parikh Conservative Hybrid Fund?

  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.

How can I withdraw/redeem my investment in Parag Parikh Conservative Hybrid Fund?

  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.
Invest Now