Parag Parikh Cnsv Hyb Mn IDCW-R
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4–7 yearsInvestment Horizon
HNI,MATarget Segments
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation4.1%
Sharpe Ratio-0.40
Beta0.77
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
7.21% Tamilnadu Sgs 2032Utilities5.55%
Brookfield India Real Estate TrustEnergy & Infra5.06%
Embassy Office Parks REITEnergy & Infra5.01%
7.08% Uttarpradesh Sdl 2031Utilities4.27%
7.08% Karnataka Sgs 2031Utilities3.99%
7.72% Maharashtra Sgs 2031Utilities3.66%
7.72% Maharashtra Sgs 2032Utilities2.91%
State Government SecuritiesUtilities2.69%
7.73% Maharashtra Sgs 2032Utilities2.48%
Tata Capital LimitedUtilities2.46%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)0.66%
Regulatory & Tax Information
INF879O01183
ISINDailyDealing Frequency
CRISIL Hybrid 85+15 - ConservativeTR INRBenchmark
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)