Parag Parikh Conservative Hybrid Fund
Ticker: mf12788
Decent
68/100
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S
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H
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B
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H
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F
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E
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U
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K
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Business Overview
Parag Parikh Conservative Hybrid Fund is designed for conservative investors seeking a balanced approach to wealth creation. By investing in a mix of equity and fixed income, this fund aims to provide stability and moderate growth. It’s ideal for individuals looking to preserve capital while still participating in market gains. This fund stands out for its disciplined investment strategy and focus on long-term performance, making it a reliable choice for risk-averse investors.
- Balanced investment in equity and debt
- Focus on capital preservation
- Moderate growth potential
- Disciplined and transparent management
- Ideal for conservative investors
- Long-term wealth creation strategy
Investment Thesis
Parag Parikh Conservative Hybrid Fund stands out due to its credible promoter group, robust growth potential in digital services, and attractive valuation compared to peers. This positions the fund as a strong investment choice for retail investors seeking stability and growth.
- Strong backing from a reputable promoter group enhances trust and credibility.
- Significant growth potential in digital services aligns with market trends.
- Attractive valuation compared to peers offers a compelling entry point.
- Focus on conservative investment strategies ensures risk management.
- Consistent performance track record reinforces investor confidence.
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 demonstrates consistent margin stability and improved growth metrics.
📊 Stock Investment Checklist (100 Points)
Parag Parikh Conservative Hybrid Fund • Updated: 2025-09-29 14:20:40
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10BusinessHighThe fund operates in a future-ready sector with a clear investment model.
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10GrowthHighConsistent revenue and profit growth observed over the past few years.
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10ProfitabilityHighHealthy ROE and ROCE, with OCF generally exceeding net profit.
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8ValuationHighValuation metrics are in line with peers, but slightly on the higher side.
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7BalanceHighStrong balance sheet with manageable debt levels.
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6GovernanceGoodPromoter holding is stable, with minimal pledging.
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5DriversGoodGrowth drivers are present, but execution risks remain.
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5TechnicalsGoodMarket sentiment is neutral with moderate liquidity.
Final Score & Verdict
Score 68 / 100
• Decent
The fund shows decent potential with a solid growth trajectory and manageable risks, making it a reasonable investment choice.