| Name of the fund | Parag Parikh Conservative Hybrid Fund |
| Investment Objective | 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 the Scheme will be realized. |
| Type of the scheme | An open ended hybrid scheme investing predominantly in debt instruments. |
| Date of Allotment | 26th May 2021 |
| Name of the Fund Managers | Mr. Rajeev Thakkar - Equity Fund Manager (Since Inception) Mr. Raunak Onkar - Equity Fund Manager (Since Inception) Mr. Raj Mehta - Debt Fund Manager (Since Inception) |
| Month End Expense Ratio | Regular Plan: 0.60%* Direct Plan: 0.30%* *Including additional expenses and GST on management fees. Total Expense ratio is as on last business day of the month |
| Tier 1 Benchmark Index | CRISIL Hybrid 85+15 - Conservative Index TRI |
| Additional Benchmark | CRISIL 10 year GILT Index |
| Minimum Application Amount | New Purchase: 5000 and in multiples of 1
thereafter. Additional Purchase: 1000 and in multiples of 1 thereafter. Monthly SIP: 1000 and Quarterly SIP 3000 |
Assets Under Management
(AUM) as on Jan. 31, 2022 |
692.95 Crores |
Average AUM
for the Month |
675.91 Crores |
Net Asset Value (NAV) as
on Jan. 31, 2022 |
|
| Regular Plan | 10.5144 |
| Direct Plan | 10.5363 |
| Regular Plan - Monthly IDCW | 10.1511 |
| Direct Plan - Monthly IDCW | 10.0646 |
Entry Load |
Not Applicable |
Exit Load |
10% of the units (“the limit”) may be redeemed
without any exit load from the date of allotment.
1% for redemption within 1 Year and Nil for
redemption beyond 1 Year from the date of
allotment. |
| Average Maturity (Years)* | 6.25 |
| Modified Duration (Years)* | 4.7895 |
| Yield to Maturity*^ | 6.85% |
| Macaulay duration* | 4.9552 |
| *Calculated on amount invest in debt securities (including accrued interest),
deployment of funds in TREPS & Reverse Repo and net receivables/payables. ^YTM is calculated on the basis of annualised yield for all securities. |
|
Equity and Equity Related Instruments |
||
Name |
Industry |
% of Net Assets |
Bajaj Auto Ltd. |
Auto |
2.60% |
Coal India Ltd. |
Minerals/Mining |
2.58% |
ITC Ltd. |
Consumer Non Durables |
2.39% |
Power Grid Corporation of India Ltd. |
Power |
2.38% |
Petronet LNG Ltd. |
Gas |
2.33% |
Sub total |
12.28% |
|
Units issued by REITs & InvITs |
||
Listed / awaiting listing on the stock exchanges |
||
Name |
Industry |
% of Net Assets |
Brookfield India REIT |
Construction |
3.90% |
Embassy Office Parks REIT |
Construction |
2.64% |
Mindspace Business Parks REIT |
Construction |
2.34% |
Sub total |
8.88%
|
|
Debt and Money Market Instruments |
||
Name |
Rating |
% of Net Assets |
a) Corporate Bond/NCD |
7.70% India Grid Trust 06-May-2028 | CRISIL AAA | 0.72% |
b) Government Securities |
||
8.16% State Government of Rajasthan 09-MAY-28 |
Sovereign |
3.85% |
8.00% State Government of Kerala 11-APR-28 |
Sovereign |
3.81% |
7.92% State Government of Uttar Pradesh 24-JAN-28 |
Sovereign |
3.80% |
6.99% State Government of Telangana 10-JUN-28 |
Sovereign |
3.64% |
7.88% State Government of Madhya Pradesh 24-JAN-28 |
Sovereign |
3.04% |
8.43% State Government of Punjab 05-DEC-28 |
Sovereign |
2.34% |
8.42% State Government of Madhya Pradesh 08-AUG-28 |
Sovereign |
2.34% |
8.34% State Government of Punjab 30-MAY-28 |
Sovereign |
2.33% |
8.08% State Government of Tamil Nadu 26-DEC-28 |
Sovereign |
2.31% |
8.08% State Government of Maharashtra 26-DEC-28 |
Sovereign |
2.31% |
6.98% State Government of Telangana 22-APR-28 |
Sovereign |
2.18% |
8.45% State Government of Uttar Pradesh 27-FEB-29 |
Sovereign |
1.56% |
8.43% State Government of Goa 13-MAR-29 |
Sovereign |
1.56% |
8.37% State Government of Madhya Pradesh 05-DEC-28 |
Sovereign |
1.56% |
8.41% State Government of Kerala 06-JUN-28 |
Sovereign |
1.56% |
8.20% State Government of Uttarakhand 09-MAY-28 |
Sovereign |
1.54% |
8.15% State Government of Tamil Nadu 09-MAY-28 |
Sovereign |
1.54% |
7.99% State Government of Punjab 11-APR-28 |
Sovereign |
1.52% |
7.15% State Government of Karnataka 09-OCT-28 |
Sovereign |
1.47% |
8.73% State Government of Uttar Pradesh 10-OCT-28 |
Sovereign |
0.79% |
8.65% State Government of Rajasthan 03-OCT-28 |
Sovereign |
0.79% |
8.63% State Government of Rajasthan 03-SEP-28 |
Sovereign |
0.79% |
8.61% State Government of Punjab 14-NOV-28 |
Sovereign |
0.79% |
8.53% State Government of Gujarat 20-NOV-28 |
Sovereign |
0.79% |
8.49% State Government of Uttarakhand 21-AUG-28 |
Sovereign |
0.78% |
8.43% State Government of Uttar Pradesh 06-MAR-29 |
Sovereign |
0.78% |
8.39% State Government of Uttar Pradesh 13-MAR-29 |
Sovereign |
0.78% |
8.45% State Government of Uttar Pradesh 27-JUN-28 |
Sovereign |
0.78% |
8.34% State Government of Tamil Nadu 28-FEB-28 |
Sovereign |
0.78% |
8.28% State Government of Gujarat 20-FEB-29 |
Sovereign |
0.78% |
8.33% State Government of Kerala 30-MAY-28 |
Sovereign |
0.78% |
8.28% State Government of Tamil Nadu 21-FEB-28 |
Sovereign |
0.77% |
8.31% State Government of Jharkhand 13-FEB-29 |
Sovereign |
0.77% |
8.29% State Government of Haryana 14-MAR-28 |
Sovereign |
0.77% |
8.25% State Government of Tamil Nadu 02-JAN-29 |
Sovereign |
0.77% |
8.18% State Government of Tamil Nadu 19-DEC-28 |
Sovereign |
0.77% |
8.17% State Government of Gujarat 19-DEC-28 |
Sovereign |
0.77% |
8.21% State Government of West Bengal 23-JAN-29 |
Sovereign |
0.77% |
8.20% State Government of Jammu and Kashmir 30-JAN-29 |
Sovereign |
0.77% |
8.19% State Government of Odisha 09-MAY-28 |
Sovereign |
0.77% |
8.08% State Government of Gujarat 26-DEC-28 |
Sovereign |
0.77% |
8.13% State Government of Rajasthan 27-MAR-28 |
Sovereign |
0.77% |
8.09% State Government of West Bengal 27-MAR-28 |
Sovereign |
0.77% |
8.11% State Government of Chhattisgarh 31-JAN-28 |
Sovereign |
0.77% |
8.05% State Government of Tamil Nadu 18-APR-28 |
Sovereign |
0.77% |
7.86% State Government of Haryana 27-DEC-27 |
Sovereign |
0.76% |
7.98% State Government of Uttar Pradesh 11-APR-28 |
Sovereign |
0.76% |
7.97% State Government of Assam 18-APR-28 |
Sovereign |
0.76% |
7.65% State Government of Karnataka 06-DEC-27 |
Sovereign |
0.76% |
7.53% State Government of West Bengal 22-NOV-27 |
Sovereign |
0.75% |
7.32% State Government of West Bengal 26-JUN-29 |
Sovereign |
0.73% |
7.24% State Government of Haryana 18-MAR-29 |
Sovereign |
0.73% |
7.13% State Government of Kerala 10-JUL-29 |
Sovereign |
0.73% |
7.11% State Government of Tamil Nadu 31-JUL-29 |
Sovereign |
0.73% |
7.09% State Government of Goa 28-AUG-29 |
Sovereign |
0.73% |
6.83% State Government of West Bengal 07-JUL-28 |
Sovereign |
0.72% |
6.79% State Government of West Bengal 30-JUN-28 |
Sovereign |
0.72% |
6.53% State Government of Chhattisgarh 15-SEP-28 |
Sovereign |
0.71% |
5.63% Government of India 12-Apr-2026 |
Sovereign |
1.43% |
Sub total |
75.47%
|
|
c) TREPS and Other Receivables and Payables |
||
TREPS Including Cash & Cash Equivalent and Net Current Asset |
2.01%
|
|
d) Fixed Deposits |
||
| 4.90% HDFC Bank Ltd. (Duration 365 Days) | 0.22% | |
| 4.90% HDFC Bank Ltd. (Duration 368 Days) | 0.14% | |
| 4.90% HDFC Bank Ltd. (Duration 365 Days) | 0.14% | |
| 5.10% Axis Bank Ltd. (Duration 367 Days) | 0.14% | |
Sub total |
0.64%
|
|
Net Assets |
100.00% |
|
Source: Internal sources
Source: Internal sources
Source: Internal sources
Dividend History - Monthly Income Distribution cum capital Withdrawal option |
|||||||||
| Record date/ Payout Date |
Direct |
Regular |
Regular |
Direct |
Regular |
Direct |
|||
Retail |
Corporate |
Retail |
Corporate |
Face Value |
NAV per Unit (Ex IDCW) |
NAV per Unit (Ex IDCW) |
NAV per Unit (Cum IDCW) |
NAV per Unit (Cum IDCW) |
|
| 31st Jan 2022 | 0.0740 |
0.0740 |
0.07187 |
0.07187 |
10 |
10.1511 |
10.0646 |
10.2230 |
10.1386 |
| 27th Dec 2021 | 0.0467 |
0.0467 |
0.0250 |
0.0250 |
10 |
10.1295 |
10.0431 |
10.1545 |
10.0898 |
| 29th Nov 2021 | 0.0759 |
0.0759 |
0.0237 |
0.0237 |
10 |
10.1036 |
10.1745 |
10.1273 |
10.2504 |
Lumpsum Investment Performance (Simple Annualised returns) |
||||||
Scheme |
Tier I Benchmark |
Additional Benchmark |
Value of Investment of Rs. 10,000/- |
|||
| Date | PPCHF (Regular) |
CRISIL Hybrid 85+15 Conservative Index |
CRISIL 10 year Gilt Index |
PPCHF (Regular) |
CRISIL Hybrid 85+15 Conservative Index |
CRISIL 10 year Gilt Index |
Since Inception (26 May, 2021)* |
7.51% |
5.34% |
-1.84% |
10,514 |
10,366 |
9,874 |
July 30, 2021 to January 31 2022 (Last 6 Months) |
9.73% |
5.78% |
-0.59% |
10,493 |
10,293 |
9,970 |
*Since inception returns are calculated on Rs. 10 (allotment price)
Note:
Different plans shall have different expense structures.
Scheme returns shown are for regular plan.
Past performance may or may not be sustained in the future.
Data presented here is upto the last calendar month.
Less than 1 year returns are annualised returns.
The scheme has not completed one year since the date of launch
Total number of units held in Parag Parikh Conservative Hybrid Fund as per SEBI Circular
relating to Alignment of interest of Key Employees ('Designated Employees') of Asset
Management Companies ('AMCs') with the unitholders of the Mutual Fund Schemes.
(dated April 28, 2021 read with September 20, 2021) as at 31-01-2022
Scheme |
Units |
AUM (in Rs.) |
Parag Parikh Conservative Hybrid Fund - Direct Plan Growth |
9,195.14 |
96,882.67 |
We have our Skin in the Game
The combined holding of 'Insiders' in Parag Parikh Conservative Hybrid Fund amounts
to 5.835 Crores of AUM as at January 31, 2022. For more details please visit the 'Scheme' section of our website
Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
