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Parag Parikh Conservative Hybrid Fund(M-IDCW)

Ticker: mf15285
Decent 58/100

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P
Parag Parikh Conservative Hybrid Fund(M-IDCW Payout)
Score 72/100 Decent
The fund shows a decent potential for growth with manageable risks, making it a reasonable investment option.
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S
SBI Retirement Benefit Fund-Aggressive Plan(IDCW)
Score 68/100 Decent
The fund shows potential for moderate growth but carries some risks that need to be monitored.
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H
HDFC Gilt Fund(IDCW-Reinv)
Score 68/100 Decent
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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Business Overview

Parag Parikh Conservative Hybrid Fund (M-IDCW) is designed for conservative investors seeking a balanced approach to wealth creation. This fund invests in a mix of equities and fixed-income securities, aiming to provide stability while generating reasonable returns. It's ideal for those looking to minimize risk while still participating in market growth. With a focus on long-term performance and capital preservation, this fund is a reliable choice for individuals aiming to secure their financial future.

  • Balanced investment in equities and fixed income
  • Designed for conservative investors
  • Focus on long-term capital preservation
  • Potential for reasonable returns
  • Managed by experienced professionals

Investment Thesis

Parag Parikh Conservative Hybrid Fund stands out due to its strong promoter credibility, a robust growth trajectory in digital services, and attractive valuations compared to peers. This combination positions the fund as a compelling investment opportunity for retail investors seeking stability and growth.

  • 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, offering potential upside.
  • Focus on conservative investment strategies aligns with risk-averse investor profiles.
  • Consistent historical returns, reinforcing 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(M-IDCW) • Updated: 2025-10-01 22:24:49
  • 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
    ROE and ROCE are healthy, with OCF supporting net profit.
  • 8
    Valuation
    High
    Valuation metrics are reasonable compared to peers.
  • 7
    Balance
    High
    Strong balance sheet with manageable debt levels.
  • 5
    Governance
    Good
    Promoter holding is stable, but some concerns on pledging.
  • 3
    Drivers
    Low
    Growth drivers are present, but execution risks remain.
  • 0
    Technicals
    Low
    Market sentiment is currently weak with low liquidity.
Final Score & Verdict
Score 58 / 100 • Decent
The fund shows decent potential with a solid growth trajectory, but caution is advised due to some governance concerns and market sentiment.