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

19 Jun 2025
10.9856
-0.0140
(-0.13%)
  • YTD Return
    -0.0140
  • Expense Ratio
    0.64
  • Turnover Ratio
    0.00
  • Inception Date
    26 May 2021
  • Std Deviation
    0.1491
  • 52 W High
    15.1131
  • 52 W Low
    13.7151
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 19 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Parag Parikh Conservative Hybrid Fund - Regular Pl .. 0.20 14.31 9.79 9.45 12.59 0.00 10.52
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

25036.50 243.25 (0.98 %)

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 0.1491

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 15.1131

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 13.7151

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 10.9856