TCS, HDFCBANK, SBI Liquid Fund (G)
Parag Parikh Conservative Hybrid Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
06-May-2025
₹ 15.0494
Returns (p.a.): 10.73%
Returns (day): -0.13%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Moderately High
Expense Ratio
0.35%
as on 31-Mar-2025
Age
3 Years 11 Months 13 Days
AUM (Fund size)
₹ 255028.64 Crs
Lock-In
No Lock-In Period
Exit Load
Nil upto 10% of units, For remaining units 1% on or before 365D and Nil after 365D
Benchmark
CRISIL Hybrid 85+15 - Conservative Index
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹15.05 | 10.73% | 6 Months |
| Index | 24414.40 | 0.00% | -- |
Historical Returns
1 Week
6.66%
1 Month
17.29%
6 Months
8.22%
1 Year
10.73%
3 Years
0.00%
5 Years
0.00%
Max
10.91%
