Parag Parikh Conservative Hybrid Fund Overview
Category Conservative Hybrid Fund
BMSMONEY Rank 1
BMSMONEY Rating
Gro. Opt. As On: 17-01-2025
NAV ₹14.38(R) +0.13% ₹14.54(D) +0.13%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 11.74% 11.2% -% -% -%
LumpSum (D) 12.07% 11.53% -% -% -%
SIP (R) -8.13% 10.4% -% -% -%
SIP (D) -7.87% 10.73% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.22 0.67 0.99 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
3.23% -2.25% -1.22% - 2.29%
Top Conservative Hybrid Fund
Fund Name Rank Rating
Parag Parikh Conservative Hybrid Fund 1
Icici Prudential Regular Savings Fund 2
Franklin India Debt Hybrid Fund 3
Hdfc Hybrid Debt Fund 4

NAV Date: 17-01-2025

Scheme Name NAV Rupee Change Percent Change
Parag Parikh Conservative Hybrid Fund - Regular Plan - Monthly IDCW 10.78
0.0100
0.1300%
Parag Parikh Conservative Hybrid Fund - Direct Plan - Monthly IDCW 10.81
0.0100
0.1300%
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth 14.38
0.0200
0.1300%
Parag Parikh Conservative Hybrid Fund - Direct Plan - Growth 14.54
0.0200
0.1300%

Review Date: 17-01-2025

Parag Parikh Conservative Hybrid Fund is the top performing fund in the Conservative Hybrid Fund category. The fund has delivered return of 11.74% in 1 year and 11.2% in 3 years. The category average for the same periods is 9.42% and 7.64% respectively, which shows very good return performance of fund in the category. The fund has exhibited standard deviation of 3.23, VaR of -2.25, Average Drawdown of -0.61, Semi Deviation of 2.29 and Max Drawdown of -1.22. The category average for the same parameters is 3.62, -3.45, -1.19, 2.58 and -2.83 respectively. The fund has very low risk in the category.
  • standard deviation of 3.23 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 1.22 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 % 0.19
    -1.08
    		-2.48 | 0.19 1 | 17 Very Good
    3M Return % 0.39
    -0.55
    		-1.53 | 0.65 2 | 17 Very Good
    6M Return % 3.19
    1.78
    		0.65 | 3.19 1 | 17 Very Good
    1Y Return % 11.74
    9.42
    		7.01 | 13.43 2 | 17 Very Good
    3Y Return % 11.20
    7.64
    		4.87 | 11.20 1 | 16 Very Good
    1Y SIP Return % -8.13
    -8.94
    		-11.52 | 6.72 3 | 17 Very Good
    3Y SIP Return % 10.40
    7.70
    		5.06 | 10.40 1 | 16 Very Good
    Standard Deviation 3.23
    3.62
    		2.11 | 4.46 3 | 16 Very Good
    Semi Deviation 2.29
    2.58
    		1.45 | 3.27 2 | 16 Very Good
    Max Drawdown % -1.22
    -2.83
    		-4.88 | -1.02 2 | 16 Very Good
    VaR 1 Y % -2.25
    -3.45
    		-5.69 | -0.88 2 | 16 Very Good
    Average Drawdown % -0.61
    -1.19
    		-1.74 | -0.39 2 | 16 Very Good
    Sharpe Ratio 1.22
    0.32
    		-0.41 | 1.22 1 | 16 Very Good
    Sterling Ratio 0.99
    0.64
    		0.35 | 0.99 1 | 16 Very Good
    Sortino Ratio 0.67
    0.16
    		-0.15 | 0.67 1 | 16 Very Good
    Return data last Updated On : Jan. 17, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.22 -1.01 -2.41 | 0.22 1 | 17
    3M Return % 0.47 -0.34 -1.41 | 0.85 2 | 17
    6M Return % 3.35 2.22 0.90 | 3.35 1 | 17
    1Y Return % 12.07 10.36 8.12 | 14.37 2 | 17
    3Y Return % 11.53 8.55 6.03 | 11.53 1 | 16
    1Y SIP Return % -7.87 -8.18 -10.64 | 7.48 3 | 17
    3Y SIP Return % 10.73 8.61 6.26 | 10.75 2 | 16
    Standard Deviation 3.23 3.62 2.11 | 4.46 3 | 16
    Semi Deviation 2.29 2.58 1.45 | 3.27 2 | 16
    Max Drawdown % -1.22 -2.83 -4.88 | -1.02 2 | 16
    VaR 1 Y % -2.25 -3.45 -5.69 | -0.88 2 | 16
    Average Drawdown % -0.61 -1.19 -1.74 | -0.39 2 | 16
    Sharpe Ratio 1.22 0.32 -0.41 | 1.22 1 | 16
    Sterling Ratio 0.99 0.64 0.35 | 0.99 1 | 16
    Sortino Ratio 0.67 0.16 -0.15 | 0.67 1 | 16
    Return data last Updated On : Jan. 17, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
    KPIs: Key Performance Indicators

    Investment Period Regular Direct
    Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
    1D 0.13 ₹ 10,013.00 0.13 ₹ 10,013.00
    1W 0.33 ₹ 10,033.00 0.34 ₹ 10,034.00
    1M 0.19 ₹ 10,019.00 0.22 ₹ 10,022.00
    3M 0.39 ₹ 10,039.00 0.47 ₹ 10,047.00
    6M 3.19 ₹ 10,319.00 3.35 ₹ 10,335.00
    1Y 11.74 ₹ 11,174.00 12.07 ₹ 11,207.00
    3Y 11.20 ₹ 13,750.00 11.53 ₹ 13,874.00
    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 -8.13 ₹ 11,464.02 -7.87 ₹ 11,481.76
    3Y ₹ 36000 10.40 ₹ 42,097.07 10.73 ₹ 42,304.46
    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
    17-01-2025 14.3812 14.5388
    16-01-2025 14.3623 14.5196
    15-01-2025 14.3351 14.492
    14-01-2025 14.3105 14.467
    13-01-2025 14.2782 14.4342
    10-01-2025 14.3332 14.4894
    09-01-2025 14.3507 14.507
    08-01-2025 14.3602 14.5165
    07-01-2025 14.3506 14.5067
    06-01-2025 14.3268 14.4825
    03-01-2025 14.352 14.5077
    02-01-2025 14.3422 14.4976
    01-01-2025 14.3353 14.4905
    31-12-2024 14.3234 14.4784
    30-12-2024 14.3099 14.4645
    27-12-2024 14.3217 14.4762
    26-12-2024 14.3223 14.4766
    24-12-2024 14.3325 14.4867
    23-12-2024 14.3094 14.4632
    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

    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.