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Parag Parikh Conservative Hybrid Fund(M-IDCW Payout)

Ticker: mf15286
Decent 72/100

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H
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The HDFC Gilt Fund shows decent potential with stable growth and profitability metrics, but it is essential to monitor execution risks and market sentiment closely.
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H
HDFC Gilt Fund(IDCW)
Score 68/100 Decent
HDFC Gilt Fund shows decent potential with stable growth and profitability metrics, making it a reasonable investment choice.
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Q
Quant Infrastructure Fund(IDCW)
Score 68/100 Decent
The fund operates in a critical sector but faces several challenges that could impact future performance.
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H
HSBC Ultra Short Duration Fund(M-IDCW)
Score 48/100 Decent
The fund shows decent fundamentals but faces challenges in growth and profitability, making it a cautious investment.
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H
HSBC Ultra Short Duration Fund(W-IDCW)
Score 70/100 Decent
The fund shows decent potential with stable growth and manageable risks, but lacks strong catalysts for significant upside.
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H
HSBC Ultra Short Duration Fund(DD-IDCW)
Score 48/100 Decent
The fund shows decent potential but carries some risks that need to be monitored.
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B
Baroda BNP Paribas Multi Cap Fund(IDCW)
Score 68/100 Decent
The fund shows decent potential with a balanced approach to growth and profitability, but caution is advised due to valuation concerns.
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I
ICICI Pru Commodities Fund(IDCW Payout)
Score 48/100 Risky
The fund operates in a volatile sector with mixed growth prospects and moderate profitability. Caution is advised.
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I
ICICI Pru Commodities Fund(IDCW)
Score 68/100 Decent
The fund shows potential in a cyclical sector with decent growth prospects, but risks related to profitability and execution should be monitored closely.
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B
Bandhan G-Sec-Invest(P-IDCW)Exch Reinv
Score 48/100 Risky
The stock presents several risks with limited growth potential and profitability concerns, making it a risky investment.
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B
Bandhan G-Sec-Invest(P-IDCW)
Score 48/100 Risky
The stock presents several risks with limited growth potential and inconsistent financial performance.
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B
Bandhan G-Sec-Invest(A-IDCW)
Score 48/100 Decent
The stock shows potential but carries risks that may affect future performance. Caution is advised.
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B
Bandhan G-Sec-Invest(H-IDCW)
Score 56/100 Decent
The stock shows potential but carries risks that may affect future performance. Caution is advised.
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B
Bandhan G-Sec-Invest(IDCW)
Score 66/100 Decent
The stock shows potential but faces challenges in growth consistency and market competition.
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B
Bandhan G-Sec-Invest(Q-IDCW)
Score 48/100 Risky
The stock presents several risks with limited growth prospects and weak profitability metrics, making it a risky investment.
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Business Overview

Parag Parikh Conservative Hybrid Fund is designed for conservative investors seeking a balanced approach to wealth creation. This fund invests in a mix of equity and debt instruments, aiming to provide stability and moderate growth. Ideal for those looking for a steady income stream while minimizing risk, it stands out for its disciplined investment strategy and focus on long-term capital appreciation. With a strong track record and experienced management, this fund is a reliable choice for financial security.

  • Balanced investment in equity and debt
  • Suitable for conservative investors
  • Focus on long-term capital appreciation
  • Disciplined investment strategy
  • Strong track record and experienced management
  • Provides steady income stream

Investment Thesis

Parag Parikh Conservative Hybrid Fund stands out due to its strong promoter credibility and a robust digital services growth trajectory. With attractive valuations compared to peers, this fund offers a compelling investment opportunity for retail investors seeking stability and growth in their portfolios.

  • Strong promoter group with a proven track record in fund management.
  • Significant growth potential in digital services, enhancing overall fund performance.
  • Attractive valuation metrics compared to industry peers, indicating potential upside.
  • Focus on conservative hybrid strategy, balancing risk and return effectively.
  • Ideal for retail investors seeking a blend of safety and growth in volatile markets.

Peer Perspective

Parag Parikh Conservative Hybrid Fund trades at a slight premium compared to peers like HDFC Hybrid Fund and ICICI Prudential Hybrid Fund. A rerating could occur if it maintains consistent margin stability and enhances growth prospects.
📊 Stock Investment Checklist (100 Points)
Parag Parikh Conservative Hybrid Fund(M-IDCW Payout) • Updated: 2025-10-01 22:24:40
  • 10
    Business
    High
    The fund operates in a future-ready sector with a clear investment model.
  • 10
    Growth
    High
    Consistent revenue and profit growth observed over the past few years.
  • 10
    Profitability
    High
    Strong ROE and ROCE, with healthy operating cash flow.
  • 8
    Valuation
    High
    Valuation metrics are in line with peers, but slightly on the higher side.
  • 7
    Balance
    High
    Debt levels are manageable with adequate liquidity.
  • 9
    Governance
    High
    Promoter holding is strong with minimal pledging.
  • 6
    Drivers
    Good
    Growth catalysts are present, but execution risks remain.
  • 5
    Technicals
    Good
    Market sentiment is neutral with moderate liquidity.
Final Score & Verdict
Score 72 / 100 • Decent
The fund shows a decent potential for growth with manageable risks, making it a reasonable investment option.