Compare Nippon India Conservative Hybrid Fund vs Parag Parikh Conservative Hybrid Fund
Risk
High
NA
Rating
5.0
5.0
Min SIP Amount
₹100
₹1000
Expense Ratio
1.86
0.64
NAV
₹60.07
₹15.63
Fund Started
10 Dec 2003
07 May 2021
Fund Size
₹947.83 Cr
₹3354.03 Cr
Exit Load
For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months.
For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
1 Year
8.88%
8.50%
3 Year
8.97%
11.55%
5 Year
8.07%
-
Equity
12.17%
9.87%
Cash
13.32%
18.90%
Top 10 Holdings
HDFC Bank Ltd. | 1.20% |
Reliance Industries Ltd. | 0.92% |
ICICI Bank Ltd. | 0.81% |
AU Small Finance Bank Ltd. | 0.81% |
State Bank of India | 0.53% |
Bharti Airtel Ltd. | 0.52% |
Infosys Ltd. | 0.46% |
Larsen & Toubro Ltd. | 0.46% |
Axis Bank Ltd. | 0.38% |
Maruti Suzuki India Ltd. | 0.38% |
Coal India Ltd. | 2.11% |
Petronet LNG Ltd. | 2.10% |
ITC Ltd. | 2.01% |
Power Grid Corporation Of India Ltd. | 1.98% |
REC Ltd. | 1.02% |
Reliance Industries Ltd. | 0.88% |
Swaraj Engines Ltd. | 0.66% |
Cigniti Technologies Ltd. | 0.57% |
Ultratech Cement Ltd. | 0.56% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | 0.22% |
Name
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Start Date
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Description
The scheme primarily aims to generate regular income in order to make regular dividend payments to unitholders while the secondary objective is growth of capital.
The scheme seeks 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.
Launch Date
10 Dec 2003
07 May 2021
