Parag Parikh Conservative Hybrid Fund - Monthly IDCW Payout - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|PPFAS Mutual Fund

Parag Parikh Conservative Hybrid Fund - Monthly IDCW Payout - Direct Plan

30 May 2025
11.1378
-0.0180
(-0.16%)
  • YTD Return
    -0.0180
  • Expense Ratio
    0.34
  • Turnover Ratio
    0.00
  • Inception Date
    26 May 2021
  • Std Deviation
    0.1918
  • 52 W High
    15.2596
  • 52 W Low
    13.6014
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 30 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Parag Parikh Conservative Hybrid Fund - Monthly ID .. 15.86 19.53 10.43 11.40 12.51 0.00 11.06
Crisil 10 Yr Gilt Index (BENCHMARK) -0.45 3.14 3.88 -2.04 5.13 -0.41 6.88
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
PPFAS Mutual Fund
Fund Manager
Rajeev Thakkar, Raunak Onkar
Regd. office
81/82, 8th Floor, Sakhar BhavanRamnath Goenka Marg, 230, Nariman Point,Mumbai - 400021
Telephone No.
022-61406555
Fax No.
022-61406590
Email ID.

Market Today

24833.60 81.15 (0.33 %)

FAQ

What is the Expense Ratio of Parag Parikh Conservative Hybrid Fund - Monthly IDCW Payout - Direct Plan

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The Expense ratio of Parag Parikh Conservative Hybrid Fund - Monthly IDCW Payout - Direct Plan is 0.34

What is the Turn Over Ratio of Parag Parikh Conservative Hybrid Fund - Monthly IDCW Payout - Direct Plan

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The turnover ratio of Parag Parikh Conservative Hybrid Fund - Monthly IDCW Payout - Direct Plan is 0.00

What is the Inception date of Parag Parikh Conservative Hybrid Fund - Monthly IDCW Payout - Direct Plan

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Parag Parikh Conservative Hybrid Fund - Monthly IDCW Payout - Direct Plan started on 26 May 2021

What is the Standard Deviation of Parag Parikh Conservative Hybrid Fund - Monthly IDCW Payout - Direct Plan

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The standard deviation of Parag Parikh Conservative Hybrid Fund - Monthly IDCW Payout - Direct Plan is 0.1918

What is the 52 Week High of Parag Parikh Conservative Hybrid Fund - Monthly IDCW Payout - Direct Plan

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The 52-week high of Parag Parikh Conservative Hybrid Fund - Monthly IDCW Payout - Direct Plan is 15.2596

What is the 52 Week Low of Parag Parikh Conservative Hybrid Fund - Monthly IDCW Payout - Direct Plan

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The 52-week low of Parag Parikh Conservative Hybrid Fund - Monthly IDCW Payout - Direct Plan is 13.6014

What is the NAV Of Parag Parikh Conservative Hybrid Fund - Monthly IDCW Payout - Direct Plan

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The NAV of Parag Parikh Conservative Hybrid Fund - Monthly IDCW Payout - Direct Plan is 11.1378