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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|PPFAS Mutual Fund

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

29 May 2025
11.0179
0.0136
(0.12%)
  • YTD Return
    0.0136
  • Expense Ratio
    0.64
  • Turnover Ratio
    0.00
  • Inception Date
    26 May 2021
  • Std Deviation
    0.1910
  • 52 W High
    15.0555
  • 52 W Low
    13.4726
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 - Regular Pl .. 15.57 19.22 10.13 11.02 12.17 0.00 10.70
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 - Regular Plan - Monthly IDCW Payout

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The Expense ratio of Parag Parikh Conservative Hybrid Fund - Regular Plan - Monthly IDCW Payout is 0.64

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

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

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

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

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

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The standard deviation of Parag Parikh Conservative Hybrid Fund - Regular Plan - Monthly IDCW Payout is 0.1910

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

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The 52-week high of Parag Parikh Conservative Hybrid Fund - Regular Plan - Monthly IDCW Payout is 15.0555

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

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The 52-week low of Parag Parikh Conservative Hybrid Fund - Regular Plan - Monthly IDCW Payout is 13.4726

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

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The NAV of Parag Parikh Conservative Hybrid Fund - Regular Plan - Monthly IDCW Payout is 11.0179