Parag Parikh Conservative Hybrid Fund Overview
Category Conservative Hybrid Fund
BMSMONEY Rank 1
Rating
Growth Option 21-02-2025
NAV ₹14.36(R) -0.04% ₹14.53(D) -0.04%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 8.92% 10.76% -% -% -%
Direct 9.25% 11.09% -% -% -%
Benchmark
SIP (XIRR) Regular 6.51% 11.44% -% -% -%
Direct 6.83% 11.77% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.28 0.7 1.0 5.29% 0.05
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
3.24% -2.25% -1.22% 0.77 2.3%
Top Conservative Hybrid Fund
Fund Name Rank Rating
Parag Parikh Conservative Hybrid Fund 1
Franklin India Debt Hybrid Fund 2
Icici Prudential Regular Savings Fund 3
Hdfc Hybrid Debt Fund 4

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
Parag Parikh Conservative Hybrid Fund - Regular Plan - Monthly IDCW 10.73
0.0000
-0.0400%
Parag Parikh Conservative Hybrid Fund - Direct Plan - Monthly IDCW 10.78
0.0000
-0.0400%
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth 14.36
-0.0100
-0.0400%
Parag Parikh Conservative Hybrid Fund - Direct Plan - Growth 14.53
-0.0100
-0.0400%

Review Date: 21-02-2025


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.29
-0.39
-2.22 | 0.47 9 | 17 Good
3M Return % 0.86
0.03
-1.71 | 1.36 2 | 17 Very Good
6M Return % 1.58
0.29
-1.48 | 2.24 2 | 17 Very Good
1Y Return % 8.92
7.34
5.22 | 9.22 3 | 17 Very Good
3Y Return % 10.76
7.82
5.49 | 10.76 1 | 16 Very Good
1Y SIP Return % 6.51
4.08
2.15 | 6.51 1 | 17 Very Good
3Y SIP Return % 11.44
8.64
6.60 | 11.44 1 | 16 Very Good
Standard Deviation 3.24
3.66
2.10 | 4.64 3 | 16 Very Good
Semi Deviation 2.30
2.62
1.46 | 3.54 2 | 16 Very Good
Max Drawdown % -1.22
-2.64
-4.34 | -1.02 2 | 16 Very Good
VaR 1 Y % -2.25
-3.59
-6.00 | -0.88 2 | 16 Very Good
Average Drawdown % -0.61
-1.14
-1.70 | -0.39 2 | 16 Very Good
Sharpe Ratio 1.28
0.31
-0.31 | 1.28 1 | 16 Very Good
Sterling Ratio 1.00
0.64
0.39 | 1.00 1 | 16 Very Good
Sortino Ratio 0.70
0.16
-0.11 | 0.70 1 | 16 Very Good
Jensen Alpha % 5.29
0.40
-3.38 | 5.29 1 | 16 Very Good
Treynor Ratio 0.05
0.01
-0.01 | 0.05 1 | 16 Very Good
Modigliani Square Measure % 10.98
7.18
4.43 | 11.14 2 | 16 Very Good
Alpha % 3.72
0.48
-1.91 | 3.72 1 | 16 Very Good
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.26 -0.31 -2.15 | 0.54 10 | 17
3M Return % 0.94 0.24 -1.50 | 1.56 3 | 17
6M Return % 1.73 0.73 -1.07 | 2.64 3 | 17
1Y Return % 9.25 8.26 6.28 | 10.12 6 | 17
3Y Return % 11.09 8.72 6.48 | 11.09 1 | 16
1Y SIP Return % 6.83 4.98 3.01 | 6.83 1 | 17
3Y SIP Return % 11.77 9.55 7.65 | 11.77 1 | 16
Standard Deviation 3.24 3.66 2.10 | 4.64 3 | 16
Semi Deviation 2.30 2.62 1.46 | 3.54 2 | 16
Max Drawdown % -1.22 -2.64 -4.34 | -1.02 2 | 16
VaR 1 Y % -2.25 -3.59 -6.00 | -0.88 2 | 16
Average Drawdown % -0.61 -1.14 -1.70 | -0.39 2 | 16
Sharpe Ratio 1.28 0.31 -0.31 | 1.28 1 | 16
Sterling Ratio 1.00 0.64 0.39 | 1.00 1 | 16
Sortino Ratio 0.70 0.16 -0.11 | 0.70 1 | 16
Jensen Alpha % 5.29 0.40 -3.38 | 5.29 1 | 16
Treynor Ratio 0.05 0.01 -0.01 | 0.05 1 | 16
Modigliani Square Measure % 10.98 7.18 4.43 | 11.14 2 | 16
Alpha % 3.72 0.48 -1.91 | 3.72 1 | 16
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.04 ₹ 9,996.00 -0.04 ₹ 9,996.00
1W 0.35 ₹ 10,035.00 0.36 ₹ 10,036.00
1M -0.29 ₹ 9,971.00 -0.26 ₹ 9,974.00
3M 0.86 ₹ 10,086.00 0.94 ₹ 10,094.00
6M 1.58 ₹ 10,158.00 1.73 ₹ 10,173.00
1Y 8.92 ₹ 10,892.00 9.25 ₹ 10,925.00
3Y 10.76 ₹ 13,588.00 11.09 ₹ 13,710.00
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 6.51 ₹ 12,421.00 6.83 ₹ 12,441.54
3Y ₹ 36000 11.44 ₹ 42,748.42 11.77 ₹ 42,957.11
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
21-02-2025 14.3648 14.5264
20-02-2025 14.371 14.5325
18-02-2025 14.3361 14.497
17-02-2025 14.3241 14.4848
14-02-2025 14.3141 14.4744
13-02-2025 14.3372 14.4975
12-02-2025 14.3358 14.496
11-02-2025 14.3404 14.5005
10-02-2025 14.3857 14.5462
07-02-2025 14.4225 14.5831
06-02-2025 14.4345 14.5951
05-02-2025 14.4368 14.5973
04-02-2025 14.4261 14.5864
03-02-2025 14.4203 14.5804
31-01-2025 14.4509 14.611
30-01-2025 14.3933 14.5526
29-01-2025 14.3722 14.5312
28-01-2025 14.3338 14.4923
27-01-2025 14.371 14.5297
24-01-2025 14.3872 14.5457
23-01-2025 14.3863 14.5447
22-01-2025 14.3776 14.5358
21-01-2025 14.4061 14.5645

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.