Hybrid
●
Conservative Hybrid
Current NAV
₹15.36
Expense Ratio
0.65%
Min SIP
₹1.00K
Fund Size
₹3028Cr
Min Investment
₹5.00K
Lock In
NA
Scheme Information Document
Exit load: Nil upto 10% of units, For remaining units 1% on or before 1Y and Nil after 1Y
Alpha
0.23%
Beta
0.84
Sharpe Ratio
0.486366
Risk
11.93%
Above numbers are based upon past 3 years
Would have become
₹1,49,748.59
(7.54)%
| Name | Holding(%) |
| Name | Sector(%) |
| Name | Assets(%) |
Rajeev Thakkar
Parag Parikh Conservative Hybrid FundTotal assets under management
₹95.83L Crores
Date of incorporation
8 Aug 2011
Ans.
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Ans. The Parag Parikh Conservative Hybrid Fund has an AUM of ₹3028.40 Cr as on 10/16/2025. The scheme has delivered CAGR returns for the past 3 years against a category average of 9.26%. The risk is Moderately High against the category average of 30.42.
Ans. Mutual fund taxation depends on the scheme type and investment holding period.
Taxation on hybrid funds: If equity allocation is 65% or above: STCG of 20% is applicable if units are sold within one year of purchase. For units sold after one year of purchase, LTCG of 12.5% is levied on gains above ₹1.25 lakhs in a financial year.
If debt allocation in a hybrid fund is 65% or more, gains are added to income and taxed as per slab rate irrespective of the holding period.
Ans. There is no lock-in period applicable on Parag Parikh Conservative Hybrid Fund.
Ans. The expense ratio of Parag Parikh Conservative Hybrid Fund is 0.65%.