Parag Parikh Conservative Hybrid Fund Overview
Category Conservative Hybrid Fund
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Growth Option As On: 25-04-2024
NAV ₹13.42 (R) +0.19% ₹13.54 (D) +0.19%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 16.21% -% -% -% -%
LumpSum Dir. P 16.55% -% -% -% -%
SIP Reg. P 17.88% -% -% -% -%
SIP Dir. P 18.23% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%

NAV Date: 25-04-2024

Scheme Name NAV Rupee Change Percent Change
Parag Parikh Conservative Hybrid Fund - Direct Plan - Monthly IDCW 10.82
0.0200
0.1900%
Parag Parikh Conservative Hybrid Fund - Regular Plan - Monthly IDCW 10.88
0.0200
0.1900%
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth 13.42
0.0200
0.1900%
Parag Parikh Conservative Hybrid Fund - Direct Plan - Growth 13.54
0.0300
0.1900%

Review Date: March 28, 2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It denotes the rise in the investment's worth during the investment period, expressed as a percentage or a monetary value. As part of our analysis, we evaluated three return parameters of this fund. We have classified the return parameters into three performance groups: the top 25%, parameters that fall below the top 25% but remain above average, and parameters that are below average. The performance of each parameter is outlined below.
    1. Top 25%: Two return parameters of the Parag Parikh Conservative Hybrid Fund are in the top 25% in the category, as shown below:
      • 3M Return %
      • 1Y Return %
    2. Above Average Below the Top 25%: The fund does not have any return parameter which is above average but below the top 25%.
    3. Below Average: Parag Parikh Conservative Hybrid Fund has one return parameter that is below average in the category, which is listed below:
      • 1M Return %
  2. Risk: It is defined as the prospect of not attaining expected yields or enduring financial setbacks due to numerous causes. For Parag Parikh Conservative Hybrid Fund, we have analyzed zero risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: Parag Parikh Conservative Hybrid Fund does not have any risk parameters in the lowest 25% of the category. It means the fund has high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: Parag Parikh Conservative Hybrid Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: Parag Parikh Conservative Hybrid Fund does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated zero risk-adjusted performance parameters of the fund.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 1.28
1.14
0.28 | 2.53 10 | 18
Yes
No
No
3M Return % 3.54
2.46
1.05 | 3.95 2 | 18
Yes
Yes
No
6M Return % 9.84
7.86
4.90 | 10.70 4 | 18
Yes
Yes
No
1Y Return % 16.21
12.35
7.19 | 16.21 1 | 18
Yes
Yes
No
1Y SIP Return % 17.88
12.41
6.63 | 17.88 1 | 18
Yes
Yes
No
Return data last Updated On : April 25, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 1.30 1.21 0.36 | 2.59 10 | 18
Yes
No
No
3M Return % 3.61 2.68 1.29 | 4.15 2 | 18
Yes
Yes
No
6M Return % 10.01 8.34 5.42 | 11.39 4 | 18
Yes
Yes
No
1Y Return % 16.55 13.38 8.23 | 17.52 2 | 18
Yes
Yes
No
1Y SIP Return % 18.23 13.43 7.68 | 18.23 1 | 18
Yes
Yes
No
Return data last Updated On : April 25, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.19 ₹ 10019.0 0.19 ₹ 10019.0
1W 0.54 ₹ 10054.0 0.55 ₹ 10054.0
1M 1.28 ₹ 10128.0 1.3 ₹ 10130.0
3M 3.54 ₹ 10354.0 3.61 ₹ 10361.0
6M 9.84 ₹ 10984.0 10.01 ₹ 11001.0
1Y 16.21 ₹ 11621.0 16.55 ₹ 11655.0
3Y - ₹ - - ₹ -
5Y - ₹ - - ₹ -
7Y - ₹ - - ₹ -
10Y - ₹ - - ₹ -
15Y - ₹ - - ₹ -

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 17.883 ₹ 13132.68 18.2346 ₹ 13154.412
3Y ₹ 36000 - ₹ - - ₹ -
5Y ₹ 60000 - ₹ - - ₹ -
7Y ₹ 84000 - ₹ - - ₹ -
10Y ₹ 120000 - ₹ - - ₹ -
15Y ₹ 180000 - ₹ - - ₹ -


Date NAV Regular Growth NAV Direct Growth
25-04-2024 13.4237 13.5413
24-04-2024 13.3988 13.516
23-04-2024 13.3732 13.4901
22-04-2024 13.364 13.4807
19-04-2024 13.3517 13.4679
18-04-2024 13.3777 13.4941
16-04-2024 13.373 13.4891
15-04-2024 13.3854 13.5015
12-04-2024 13.3896 13.5054
08-04-2024 13.3781 13.4934
05-04-2024 13.3649 13.4797
04-04-2024 13.3555 13.4701
03-04-2024 13.3592 13.4737
02-04-2024 13.3462 13.4605
28-03-2024 13.2848 13.398
27-03-2024 13.2627 13.3757
26-03-2024 13.2546 13.3674
22-03-2024 13.2452 13.3575
21-03-2024 13.2389 13.351
20-03-2024 13.198 13.3097
19-03-2024 13.2038 13.3154
18-03-2024 13.2131 13.3247
15-03-2024 13.202 13.3132
14-03-2024 13.2083 13.3194
13-03-2024 13.1942 13.305
12-03-2024 13.2694 13.3808
11-03-2024 13.2946 13.4061
07-03-2024 13.3157 13.427
06-03-2024 13.3038 13.4148
05-03-2024 13.3181 13.4291
04-03-2024 13.293 13.4037
01-03-2024 13.2451 13.355
29-02-2024 13.2003 13.3098
28-02-2024 13.1937 13.3031
27-02-2024 13.2358 13.3453
26-02-2024 13.2445 13.3541
23-02-2024 13.2273 13.3364
22-02-2024 13.2186 13.3275
21-02-2024 13.188 13.2965
20-02-2024 13.2252 13.3339
16-02-2024 13.2097 13.3179
15-02-2024 13.2048 13.3128
14-02-2024 13.165 13.2726
13-02-2024 13.1159 13.223
12-02-2024 13.0849 13.1916
09-02-2024 13.1281 13.2349
08-02-2024 13.1476 13.2544
07-02-2024 13.1418 13.2484
06-02-2024 13.1625 13.2692
05-02-2024 13.1237 13.2299
02-02-2024 13.102 13.2078
01-02-2024 13.0519 13.1572
31-01-2024 13.0104 13.1152
30-01-2024 12.9597 13.064
29-01-2024 12.9649 13.0691
25-01-2024 12.9257 13.0292
24-01-2024 12.9218 13.0252
23-01-2024 12.8739 12.9768
19-01-2024 12.8835 12.9861
18-01-2024 12.8628 12.9651
17-01-2024 12.8707 12.9729
16-01-2024 12.8814 12.9836
15-01-2024 12.8676 12.9696
12-01-2024 12.8476 12.9491
11-01-2024 12.842 12.9434
10-01-2024 12.8171 12.9181
09-01-2024 12.8063 12.9071
08-01-2024 12.781 12.8816
05-01-2024 12.7992 12.8996
04-01-2024 12.7946 12.8948
03-01-2024 12.7776 12.8776
02-01-2024 12.7675 12.8673
01-01-2024 12.7463 12.8459
29-12-2023 12.7331 12.8322
28-12-2023 12.7272 12.8262
27-12-2023 12.7095 12.8082
26-12-2023 12.7035 12.8021
22-12-2023 12.6811 12.7791
21-12-2023 12.6747 12.7725
20-12-2023 12.6603 12.758
19-12-2023 12.7042 12.8021
18-12-2023 12.6807 12.7783
15-12-2023 12.6572 12.7543
14-12-2023 12.635 12.7318
13-12-2023 12.617 12.7136
12-12-2023 12.5834 12.6796
11-12-2023 12.6028 12.699
08-12-2023 12.5836 12.6794
07-12-2023 12.5548 12.6503
06-12-2023 12.4929 12.5878
05-12-2023 12.5006 12.5955
04-12-2023 12.4947 12.5894
01-12-2023 12.4813 12.5757
30-11-2023 12.4702 12.5644
29-11-2023 12.4666 12.5606
28-11-2023 12.4461 12.5398
24-11-2023 12.4374 12.5307
23-11-2023 12.4386 12.5318
22-11-2023 12.4294 12.5224
21-11-2023 12.4315 12.5245
20-11-2023 12.4277 12.5205
17-11-2023 12.4193 12.5117
16-11-2023 12.4065 12.4987
15-11-2023 12.4133 12.5055
13-11-2023 12.3869 12.4787
10-11-2023 12.3679 12.4592
09-11-2023 12.3528 12.4439
08-11-2023 12.3193 12.4101
07-11-2023 12.3119 12.4025
06-11-2023 12.3152 12.4057
03-11-2023 12.2747 12.3646
02-11-2023 12.2603 12.35
01-11-2023 12.2323 12.3217
31-10-2023 12.2497 12.3391
30-10-2023 12.2435 12.3328
27-10-2023 12.2552 12.3443
26-10-2023 12.221 12.3097
25-10-2023 12.2334 12.3221
23-10-2023 12.2415 12.33
20-10-2023 12.2728 12.3613
19-10-2023 12.2975 12.3861
18-10-2023 12.2864 12.3748
17-10-2023 12.2954 12.3838
16-10-2023 12.281 12.3691
13-10-2023 12.2738 12.3616
12-10-2023 12.2672 12.3548
11-10-2023 12.229 12.3162
10-10-2023 12.2196 12.3067
09-10-2023 12.1978 12.2846
06-10-2023 12.2052 12.2918
05-10-2023 12.2256 12.3122
04-10-2023 12.2299 12.3165
03-10-2023 12.249 12.3356
29-09-2023 12.2589 12.3452
27-09-2023 12.2565 12.3426
26-09-2023 12.2641 12.3501
25-09-2023 12.2618 12.3477
22-09-2023 12.2527 12.3383
21-09-2023 12.2432 12.3286
20-09-2023 12.2719 12.3574
18-09-2023 12.276 12.3613
15-09-2023 12.2721 12.3571
14-09-2023 12.2666 12.3514
13-09-2023 12.2377 12.3222
12-09-2023 12.224 12.3084
11-09-2023 12.261 12.3455
08-09-2023 12.2174 12.3013
07-09-2023 12.1875 12.2711
06-09-2023 12.1433 12.2265
05-09-2023 12.1552 12.2384
04-09-2023 12.0838 12.1664
01-09-2023 11.9783 12.0599
31-08-2023 11.8997 11.9807
30-08-2023 11.8969 11.9777
29-08-2023 11.8963 11.977
28-08-2023 11.8736 11.9541
25-08-2023 11.8685 11.9487
24-08-2023 11.8797 11.9599
23-08-2023 11.8759 11.956
22-08-2023 11.861 11.9408
21-08-2023 11.8422 11.9218
18-08-2023 11.8313 11.9105
17-08-2023 11.8294 11.9085
14-08-2023 11.8757 11.9548
11-08-2023 11.8564 11.9352
10-08-2023 11.8633 11.942
09-08-2023 11.8529 11.9314
08-08-2023 11.8451 11.9235
07-08-2023 11.8457 11.924
04-08-2023 11.7972 11.8749
03-08-2023 11.8128 11.8905
02-08-2023 11.8039 11.8815
01-08-2023 11.8405 11.9182
31-07-2023 11.8297 11.9072
28-07-2023 11.781 11.8579
27-07-2023 11.7731 11.8498
26-07-2023 11.7787 11.8554
25-07-2023 11.7827 11.8593
24-07-2023 11.789 11.8656
21-07-2023 11.7785 11.8546
20-07-2023 11.7696 11.8457
19-07-2023 11.754 11.8299
18-07-2023 11.7512 11.827
17-07-2023 11.7516 11.8272
14-07-2023 11.7369 11.8122
13-07-2023 11.7205 11.7955
12-07-2023 11.7314 11.8064
11-07-2023 11.7405 11.8155
10-07-2023 11.7224 11.7972
07-07-2023 11.7222 11.7966
06-07-2023 11.7381 11.8126
05-07-2023 11.7221 11.7964
04-07-2023 11.6903 11.7643
03-07-2023 11.6853 11.7592
30-06-2023 11.6863 11.7598
28-06-2023 11.6524 11.7256
27-06-2023 11.6435 11.7165
26-06-2023 11.6343 11.7072
23-06-2023 11.6422 11.7148
22-06-2023 11.6586 11.7312
21-06-2023 11.6714 11.744
20-06-2023 11.6676 11.7401
19-06-2023 11.6624 11.7348
16-06-2023 11.6722 11.7444
15-06-2023 11.6794 11.7515
14-06-2023 11.6853 11.7573
13-06-2023 11.6784 11.7503
12-06-2023 11.6796 11.7514
09-06-2023 11.6679 11.7394
08-06-2023 11.6752 11.7466
07-06-2023 11.6916 11.7631
06-06-2023 11.6711 11.7423
05-06-2023 11.6553 11.7264
02-06-2023 11.647 11.7177
01-06-2023 11.6488 11.7194
31-05-2023 11.6559 11.7265
30-05-2023 11.6581 11.7285
29-05-2023 11.6657 11.7361
26-05-2023 11.6507 11.7207
25-05-2023 11.6425 11.7124
24-05-2023 11.6532 11.723
23-05-2023 11.6457 11.7154
22-05-2023 11.642 11.7116
19-05-2023 11.6236 11.6928
18-05-2023 11.6269 11.6961
17-05-2023 11.6409 11.71
16-05-2023 11.6252 11.6942
15-05-2023 11.6231 11.6919
12-05-2023 11.6062 11.6747
11-05-2023 11.619 11.6875
10-05-2023 11.62 11.6884
09-05-2023 11.6027 11.6708
08-05-2023 11.6233 11.6914
04-05-2023 11.6002 11.6679
03-05-2023 11.6375 11.7052
02-05-2023 11.6032 11.6707
28-04-2023 11.573 11.6399
27-04-2023 11.5514 11.6181
26-04-2023 11.5289 11.5954
25-04-2023 11.5377 11.6042

Fund Launch Date: 26/May/2021
Fund Category: Conservative Hybrid Fund
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.
Fund Description: An open-ended hybrid scheme investing predominantly in debt instruments
Fund Benchmark: CRISIL Hybrid 85+15 - Conservative Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.