Parag Parikh Conservative Hybrid Fund Overview
Category Conservative Hybrid Fund
BMSMONEY Rank 1
BMSMONEY Rating
Gro. Opt. As On: 20-12-2024
NAV ₹14.29(R) -0.26% ₹14.44(D) -0.26%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 12.87% 11.1% -% -% -%
LumpSum (D) 13.21% 11.43% -% -% -%
SIP (R) -36.79% 7.14% -% -% -%
SIP (D) -36.58% 7.48% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.24 0.68 0.99 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
3.26% -2.25% -1.22% - 2.32%
Top Conservative Hybrid Fund
Fund Name Rank Rating
Parag Parikh Conservative Hybrid Fund 1
Hdfc Hybrid Debt Fund 2
SBI Conservative Hybrid Fund 3
Icici Prudential Regular Savings Fund 4

NAV Date: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
Parag Parikh Conservative Hybrid Fund - Regular Plan - Monthly IDCW 10.77
-0.0300
-0.2600%
Parag Parikh Conservative Hybrid Fund - Direct Plan - Monthly IDCW 10.79
-0.0300
-0.2600%
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth 14.29
-0.0400
-0.2600%
Parag Parikh Conservative Hybrid Fund - Direct Plan - Growth 14.44
-0.0400
-0.2600%

Review Date: 20-12-2024

Parag Parikh Conservative Hybrid Fund is the best performing fund in the Conservative Hybrid Fund category. The fund has delivered return of 12.87% in 1 year and 11.1% in 3 years. The category average for the same periods is 10.94% and 8.49% respectively, which shows very good return performance of fund in the category. The fund has exhibited standard deviation of 3.26, VaR of -2.25, Average Drawdown of -0.55, Semi Deviation of 2.32 and Max Drawdown of -1.22. The category average for the same parameters is 3.59, -3.45, -1.13, 2.57 and -2.69 respectively. The fund has very low risk in the category.
  • standard deviation of 3.26 and based on VaR one can expect to lose more than -2.25% of current value of fund in one year.
  • Sharpe ratio of the fund is 1.24 which shows very good performance of fund in the conservative hybrid fund category.


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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.34
    0.87
    		0.34 | 2.39 17 | 17 Poor
    3M Return % 0.43
    -0.40
    		-1.80 | 1.66 2 | 17 Very Good
    6M Return % 3.94
    3.67
    		2.09 | 5.00 7 | 17 Good
    1Y Return % 12.87
    10.94
    		8.02 | 16.18 2 | 17 Very Good
    3Y Return % 11.10
    8.49
    		5.74 | 11.10 1 | 16 Very Good
    1Y SIP Return % -36.79
    -37.16
    		-39.02 | -33.32 7 | 17 Good
    3Y SIP Return % 7.14
    4.80
    		1.96 | 7.50 2 | 16 Very Good
    Standard Deviation 3.26
    3.59
    		2.08 | 4.44 3 | 16 Very Good
    Semi Deviation 2.32
    2.57
    		1.45 | 3.27 2 | 16 Very Good
    Max Drawdown % -1.22
    -2.69
    		-4.55 | -1.02 2 | 16 Very Good
    VaR 1 Y % -2.25
    -3.45
    		-5.69 | -0.88 2 | 16 Very Good
    Average Drawdown % -0.55
    -1.13
    		-1.54 | -0.39 2 | 16 Very Good
    Sharpe Ratio 1.24
    0.40
    		-0.30 | 1.24 1 | 16 Very Good
    Sterling Ratio 0.99
    0.66
    		0.38 | 0.99 1 | 16 Very Good
    Sortino Ratio 0.68
    0.20
    		-0.11 | 0.68 1 | 16 Very Good
    Return data last Updated On : Dec. 20, 2024.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.36 0.94 0.36 | 2.46 17 | 17
    3M Return % 0.51 -0.18 -1.55 | 1.87 4 | 17
    6M Return % 4.09 4.12 2.58 | 5.44 11 | 17
    1Y Return % 13.21 11.89 8.86 | 17.14 3 | 17
    3Y Return % 11.43 9.40 6.75 | 11.53 2 | 16
    1Y SIP Return % -36.58 -36.56 -38.39 | -32.71 10 | 17
    3Y SIP Return % 7.48 5.73 3.15 | 8.52 3 | 16
    Standard Deviation 3.26 3.59 2.08 | 4.44 3 | 16
    Semi Deviation 2.32 2.57 1.45 | 3.27 2 | 16
    Max Drawdown % -1.22 -2.69 -4.55 | -1.02 2 | 16
    VaR 1 Y % -2.25 -3.45 -5.69 | -0.88 2 | 16
    Average Drawdown % -0.55 -1.13 -1.54 | -0.39 2 | 16
    Sharpe Ratio 1.24 0.40 -0.30 | 1.24 1 | 16
    Sterling Ratio 0.99 0.66 0.38 | 0.99 1 | 16
    Sortino Ratio 0.68 0.20 -0.11 | 0.68 1 | 16
    Return data last Updated On : Dec. 20, 2024.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
    KPIs: Key Performance Indicators

    Investment Period Regular Direct
    Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
    1D -0.26 ₹ 9,974.00 -0.26 ₹ 9,974.00
    1W -0.62 ₹ 9,938.00 -0.62 ₹ 9,938.00
    1M 0.34 ₹ 10,034.00 0.36 ₹ 10,036.00
    3M 0.43 ₹ 10,043.00 0.51 ₹ 10,051.00
    6M 3.94 ₹ 10,394.00 4.09 ₹ 10,409.00
    1Y 12.87 ₹ 11,287.00 13.21 ₹ 11,321.00
    3Y 11.10 ₹ 13,714.00 11.43 ₹ 13,837.00
    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 -36.79 ₹ 9,443.15 -36.58 ₹ 9,458.83
    3Y ₹ 36000 7.14 ₹ 40,113.94 7.48 ₹ 40,319.24
    5Y ₹ 60000 ₹ ₹
    7Y ₹ 84000 ₹ ₹
    10Y ₹ 120000 ₹ ₹
    15Y ₹ 180000 ₹ ₹


    Date Parag Parikh Conservative Hybrid Fund NAV Regular Growth Parag Parikh Conservative Hybrid Fund NAV Direct Growth
    20-12-2024 14.2898 14.4431
    19-12-2024 14.3275 14.4811
    18-12-2024 14.3443 14.4979
    17-12-2024 14.3539 14.5075
    16-12-2024 14.3689 14.5226
    13-12-2024 14.3791 14.5325
    12-12-2024 14.3658 14.519
    11-12-2024 14.3611 14.514
    10-12-2024 14.3752 14.5282
    09-12-2024 14.3737 14.5266
    06-12-2024 14.3605 14.5129
    05-12-2024 14.3547 14.5069
    04-12-2024 14.3354 14.4873
    03-12-2024 14.352 14.5039
    02-12-2024 14.361 14.5129
    29-11-2024 14.3227 14.4738
    28-11-2024 14.314 14.4649
    27-11-2024 14.3127 14.4635
    26-11-2024 14.3177 14.4685
    25-11-2024 14.33 14.4807
    22-11-2024 14.2602 14.4098
    21-11-2024 14.2418 14.3911

    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.