Parag Parikh Conservative Hybrid Fund Overview
Category Conservative Hybrid Fund
BMSMONEY Rank 1
BMSMONEY Rating
Gro. Opt. As On: 19-11-2024
NAV ₹14.25(R) -0.0% ₹14.4(D) 0.0%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 14.64% 10.9% -% -% -%
LumpSum (D) 14.98% 11.24% -% -% -%
SIP (R) -20.9% 9.27% -% -% -%
SIP (D) -20.66% 9.61% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.28 0.7 1.0 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
3.24% -2.25% -1.22% - 2.3%
Top Conservative Hybrid Fund
Fund Name Rank Rating
Parag Parikh Conservative Hybrid Fund 1
SBI Conservative Hybrid Fund 2
Hdfc Hybrid Debt Fund 3
Kotak Debt Hybrid Fund 4

NAV Date: 19-11-2024

Scheme Name NAV Rupee Change Percent Change
Parag Parikh Conservative Hybrid Fund - Regular Plan - Monthly IDCW 10.83
0.0000
0.0000%
Parag Parikh Conservative Hybrid Fund - Direct Plan - Monthly IDCW 10.83
0.0000
0.0000%
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth 14.25
0.0000
0.0000%
Parag Parikh Conservative Hybrid Fund - Direct Plan - Growth 14.4
0.0000
0.0000%

Review Date: 19-11-2024

Parag Parikh Conservative Hybrid Fund is the top performing fund in the Conservative Hybrid Fund category. The fund has delivered return of 14.64% in 1 year and 10.9% in 3 years. The category average for the same periods is 12.34% and 7.8% respectively, which shows very good return performance of fund in the category. The fund has exhibited standard deviation of 3.24, VaR of -2.25, Average Drawdown of -0.61, Semi Deviation of 2.3 and Max Drawdown of -1.22. The category average for the same parameters is 3.59, -3.43, -1.1, 2.57 and -2.72 respectively. The fund has very low risk in the category.
  • standard deviation of 3.24 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 1.28 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 % -0.48
    -0.74
    		-1.25 | -0.29 4 | 17 Very Good
    3M Return % 0.83
    0.64
    		-0.34 | 1.71 5 | 17 Very Good
    6M Return % 4.85
    4.88
    		3.67 | 6.11 10 | 17 Good
    1Y Return % 14.64
    12.34
    		8.97 | 15.59 3 | 17 Very Good
    3Y Return % 10.90
    7.80
    		5.12 | 10.90 1 | 16 Very Good
    1Y SIP Return % -20.90
    -21.38
    		-24.04 | -6.57 3 | 17 Very Good
    3Y SIP Return % 9.27
    6.64
    		3.68 | 9.27 1 | 16 Very Good
    Standard Deviation 3.24
    3.59
    		2.09 | 4.51 3 | 17 Very Good
    Semi Deviation 2.30
    2.57
    		1.46 | 3.30 3 | 17 Very Good
    Max Drawdown % -1.22
    -2.72
    		-4.55 | -1.02 2 | 17 Very Good
    VaR 1 Y % -2.25
    -3.43
    		-5.69 | -0.88 2 | 17 Very Good
    Average Drawdown % -0.61
    -1.10
    		-1.77 | -0.39 2 | 17 Very Good
    Sharpe Ratio 1.28
    0.29
    		-0.43 | 1.28 1 | 17 Very Good
    Sterling Ratio 1.00
    0.63
    		0.39 | 1.00 1 | 17 Very Good
    Sortino Ratio 0.70
    0.15
    		-0.15 | 0.70 1 | 17 Very Good
    Return data last Updated On : Nov. 19, 2024.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -0.46 -0.67 -1.16 | -0.22 4 | 17
    3M Return % 0.91 0.86 -0.10 | 1.95 8 | 17
    6M Return % 5.01 5.34 4.15 | 6.44 12 | 17
    1Y Return % 14.98 13.31 9.70 | 16.53 3 | 17
    3Y Return % 11.24 8.71 6.12 | 11.24 1 | 16
    1Y SIP Return % -20.66 -20.68 -23.32 | -5.89 4 | 17
    3Y SIP Return % 9.61 7.56 4.73 | 9.85 2 | 16
    Standard Deviation 3.24 3.59 2.09 | 4.51 3 | 17
    Semi Deviation 2.30 2.57 1.46 | 3.30 3 | 17
    Max Drawdown % -1.22 -2.72 -4.55 | -1.02 2 | 17
    VaR 1 Y % -2.25 -3.43 -5.69 | -0.88 2 | 17
    Average Drawdown % -0.61 -1.10 -1.77 | -0.39 2 | 17
    Sharpe Ratio 1.28 0.29 -0.43 | 1.28 1 | 17
    Sterling Ratio 1.00 0.63 0.39 | 1.00 1 | 17
    Sortino Ratio 0.70 0.15 -0.15 | 0.70 1 | 17
    Return data last Updated On : Nov. 19, 2024.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
    KPIs: Key Performance Indicators

    Investment Period Regular Direct
    Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
    1D 0.00 ₹ 10,000.00 0.00 ₹ 10,000.00
    1W -0.40 ₹ 9,960.00 -0.39 ₹ 9,961.00
    1M -0.48 ₹ 9,952.00 -0.46 ₹ 9,954.00
    3M 0.83 ₹ 10,083.00 0.91 ₹ 10,091.00
    6M 4.85 ₹ 10,485.00 5.01 ₹ 10,501.00
    1Y 14.64 ₹ 11,464.00 14.98 ₹ 11,498.00
    3Y 10.90 ₹ 13,641.00 11.24 ₹ 13,764.00
    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 -20.90 ₹ 10,588.45 -20.66 ₹ 10,605.50
    3Y ₹ 36000 9.27 ₹ 41,400.43 9.61 ₹ 41,607.65
    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
    19-11-2024 14.2471 14.3962
    18-11-2024 14.2472 14.3962
    14-11-2024 14.2532 14.4018
    13-11-2024 14.2506 14.3991
    12-11-2024 14.3036 14.4526
    11-11-2024 14.3163 14.4652
    08-11-2024 14.2952 14.4436
    07-11-2024 14.3138 14.4622
    06-11-2024 14.312 14.4603
    05-11-2024 14.3115 14.4597
    04-11-2024 14.3079 14.4559
    31-10-2024 14.2984 14.4459
    30-10-2024 14.3047 14.4521
    29-10-2024 14.2999 14.4472
    28-10-2024 14.2575 14.4042
    25-10-2024 14.2697 14.4162
    24-10-2024 14.2822 14.4287
    23-10-2024 14.2973 14.4438
    22-10-2024 14.2897 14.436
    21-10-2024 14.3157 14.4621

    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.