Parag Parikh Conservative Hybrid Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Conservative Hybrid Fund | |||||
BMSMONEY Rank | N/A | |||||
BMSMONEY Rating | N/A | |||||
Growth Option | As On: | 16-04-2024 | ||||
NAV | ₹13.37 (R) | -0.09% | ₹13.49 (D) | -0.09% | ||
Returns Gro. Opt. | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum Reg. P | 16.56% | -% | -% | -% | -% | |
LumpSum Dir. P | 16.9% | -% | -% | -% | -% | |
SIP Reg. P | -0.4% | -% | -% | -% | -% | |
SIP Dir. P | -0.1% | -% | -% | -% | -% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
- | - | - | -% | - | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
-% | -% | -% | - | -% |
NAV Date: 16-04-2024
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
Parag Parikh Conservative Hybrid Fund - Direct Plan - Monthly IDCW | 10.78 |
-0.0100
|
-0.0900%
|
Parag Parikh Conservative Hybrid Fund - Regular Plan - Monthly IDCW | 10.84 |
-0.0100
|
-0.0900%
|
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth | 13.37 |
-0.0100
|
-0.0900%
|
Parag Parikh Conservative Hybrid Fund - Direct Plan - Growth | 13.49 |
-0.0100
|
-0.0900%
|
Review Date: Feb. 29, 2024
A review of the different performance parameters of the fund is as follows:KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 1.21 |
0.75
|
-0.43 | 2.63 | 2 | 18 |
Yes
|
Yes
|
No
|
|
3M Return % | 3.90 |
2.22
|
0.77 | 3.90 | 1 | 18 |
Yes
|
Yes
|
No
|
|
6M Return % | 8.76 |
6.14
|
3.73 | 8.76 | 1 | 18 |
Yes
|
Yes
|
No
|
|
1Y Return % | 16.56 |
12.24
|
7.41 | 16.56 | 1 | 18 |
Yes
|
Yes
|
No
|
|
1Y SIP Return % | -0.40 |
-4.58
|
-10.18 | 13.21 | 2 | 18 |
Yes
|
Yes
|
No
|
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 1.23 | 0.82 | -0.35 | 2.69 | 2 | 18 |
Yes
|
Yes
|
No
|
|
3M Return % | 3.98 | 2.44 | 1.01 | 3.98 | 1 | 18 |
Yes
|
Yes
|
No
|
|
6M Return % | 8.93 | 6.62 | 4.25 | 9.07 | 2 | 18 |
Yes
|
Yes
|
No
|
|
1Y Return % | 16.90 | 13.27 | 8.44 | 17.42 | 2 | 18 |
Yes
|
Yes
|
No
|
|
1Y SIP Return % | -0.10 | -3.70 | -9.29 | 14.02 | 2 | 18 |
Yes
|
Yes
|
No
|
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | -0.09 | ₹ 9991.0 | -0.09 | ₹ 9991.0 |
1W | - | ₹ - | - | ₹ - |
1M | 1.21 | ₹ 10121.0 | 1.23 | ₹ 10123.0 |
3M | 3.9 | ₹ 10390.0 | 3.98 | ₹ 10398.0 |
6M | 8.76 | ₹ 10876.0 | 8.93 | ₹ 10893.0 |
1Y | 16.56 | ₹ 11656.0 | 16.9 | ₹ 11690.0 |
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 | -0.4003 | ₹ 11973.984 | -0.1024 | ₹ 11993.352 |
3Y | ₹ 36000 | - | ₹ - | - | ₹ - |
5Y | ₹ 60000 | - | ₹ - | - | ₹ - |
7Y | ₹ 84000 | - | ₹ - | - | ₹ - |
10Y | ₹ 120000 | - | ₹ - | - | ₹ - |
15Y | ₹ 180000 | - | ₹ - | - | ₹ - |
Date | NAV Regular Growth | NAV Direct Growth |
---|---|---|
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 |
24-04-2023 | 11.5291 | 11.5954 |
21-04-2023 | 11.488 | 11.5538 |
20-04-2023 | 11.4864 | 11.552 |
19-04-2023 | 11.4801 | 11.5457 |
18-04-2023 | 11.4734 | 11.5388 |
17-04-2023 | 11.4637 | 11.529 |
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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.