Parag Parikh Conservative Hybrid Fund-Reg(G)

10.44 -0.02 (-0.16%) NAV as on 29-Nov-21
52-Week High ( ) 10.50 (18-Oct-21)
52-Week Low ( ) 9.99 (06-Jul-21)
Type Open ended scheme
Launch Date 26-May-21
Net Assets ( Cr ) 535.57
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return4.32NANA8.49
Category Avg10.379.918.577.78
Category Best5.778.6310.9311.03
Category Worst0.12-3.295.306.07

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
08.16% Rajasthan SDL - 09-May-2028Government Securities5.04
08.00% Kerala SDL - 11-Apr-2028Government Securities5
07.92% Uttar Pradesh SDL - 24-Jan-2028Government Securities4.99
06.99% Telangana SDL - 10-Jun-2028Government Securities4.77
Brookfield India Real Estate Trust REITREITs & InvITs4.18
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INvestment Pattern Details

Type Minimum Maximum
Debt securities (including securitized debt) & MMI7590
Equities & Equity related instruments1025
Units issued by REITs and InvITs010
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Return Calculator

MARKET STATS As on 30/11/2021 As on 30/11/2021

16945.55 (-0.64) 57064.87 (-0.34)

TOP GAINERS

Company Price Change Gain (%)
Go Fashion (India)1257.00567.0082.17
Talbros Auto Compont336.6053.5018.90

TOP LOSERS

Company Price Change Loss (%)
Dhruv Consultancy Se68.00-6.60-8.85
DCB Bank81.05-7.25-8.21

Portfolio Comparison

MUTUAL FUND ACTIVITY