Parag Parikh Conservative Hybrid Fund - Direct Plan - Growth

As on 30 May 2025

Parag Parikh Conservative Hybrid Fund - Direct Plan - Growth

Q: How much expense ratio is charged by Parag Parikh Conservative Hybrid Fund - Direct Plan - Growth?

The expense ratio for Parag Parikh Conservative Hybrid Fund - Direct Plan - Growth, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 30 May 2025, the expense ratio charged by Parag Parikh Conservative Hybrid Fund - Direct Plan - Growth is typically around 1.45 %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of Parag Parikh Conservative Hybrid Fund - Direct Plan - Growth?

As of 30 May 2025, the Assets Under Management (AUM) of Parag Parikh Conservative Hybrid Fund - Direct Plan - Growth is approximately ₹2609.3809 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of Parag Parikh Conservative Hybrid Fund - Direct Plan - Growth?

The Net Asset Value (NAV) of Parag Parikh Conservative Hybrid Fund - Direct Plan - Growth is updated daily and reflects the per-unit value of the fund's assets. As of 30 May 2025 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of Parag Parikh Conservative Hybrid Fund - Direct Plan - Growth?

The PE ratio for Parag Parikh Conservative Hybrid Fund - Direct Plan - Growth is 2.76 and the PB ratio is 0.54. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of Parag Parikh Conservative Hybrid Fund - Direct Plan - Growth?

The exit load for Parag Parikh Conservative Hybrid Fund - Direct Plan - Growth is 0% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Hybrid

NAV

₹ 15.23

CAGR (3 Years)

12.50%

AUM (Cr)

₹ 2,609.38

Risk

Moderately High Risk

About Parag Parikh Conservative Hybrid Fund - Direct Plan - Growth

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 th

Breakdown of this Fund

Automobile

1.46%

Banks

5.48%

Capital Goods-Non Electrical Equipment

4.78%

Cement

5.60%

Debt Others

60.22%

Finance

0.01%

Gas Distribution

10.80%

Govt. Securities

38.17%

IT - Software

0.12%

Mining & Mineral products

10.03%

Miscellaneous

0.31%

Mutual Fund Units

4.54%

Power Generation & Distribution

9.24%

Refineries

5.46%

Steel

0.15%

T Bills

0.97%

Tobacco Products

9.46%

Market Capitalization

Expense Ratio, Exit Load and Tax

Expense Ratio

1.45

Exit Load

Nil

Stamp Duty

0.005% (from July 1st, 2020)

Tax Implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.