Parag Parikh Conservative Hybrid Fund

Hybrid Conservative Dividend-Monthly Payout Monthly IDCW Reinvestment IDCW-Monthly Growth

Fund Overview

NAV (24 Aug 26)

10.80

AUM (in Cr)

₹ 3505.78

5 Years CAGR

% 1.38

Risk Level

Moderately High

Fund Performance

Name	1 Month%	3 Month%	6 Month%	1 Year%	3 Year%	5 Year%
Parag Parikh Conservative Hybrid Fund Parag Parikh Conservative Hybrid Fund	0.13	1.78	-0.50	-0.83	1.12	1.38
Nifty 50 Hybrid Composite Debt 15:85 Index Nifty 50 Hybrid Composite Debt 15:85 Index	0.33	2.46	1.18	2.72	6.92	6.45
Conservative Conservative	-0.31	2.06	0.94	3.30	7.64	7.39

Note: The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

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.

Expense Ratio

% 0.54

Benchmark

Nifty 50 Hybrid Composite Debt 15:85 Index

AUM

₹ 3505.78

Inception Date

Turnover Ratio

Exit Load

For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days

Asset Class

Hybrid

PPFAS Mutual Fund

See All Funds

Total AUM

₹ 160807.10

No. of Schemes under this AMC

Phone

61406555

mf@ppfas.com

Incorporation Date

10/10/2012

Address

81/82, 8th Floor,, Sakhar Bhavan,, Ramnath Goenka Marg,

Mumbai - 400021

Parag Parikh Conservative Hybrid Fund

Hybrid Conservative