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Parag Parikh Conservative Hybrid Fund-Dir (G)

Conservative Hybrid Fund
  • NAV

    14.76(0.00%)
  • Fund Size (CR)

    ₹2,409.19
  • Expense Ratio

    0.35
  • Scheme Type

    Active Fund
  • Value Research

  • Min. investment

    ₹5,000
  • Minimum Additional Investment

    ₹1,000
  • Minimum SIP Investment

    ₹1,000
  • Minimum Withdrawal

    ₹1,000
  • Exit Load In respect of each purchase/ switch-in of Units, 10% of the units (the limit) may be redeemedn without any exit load from the date of allotment. Any redemption or switch-out in excess of the limit shall be subject to the following exit load: - Exit load of 1% is payable if Units are redeemed / switched-out within 1 year from the date of allotment of units. - No Exit Load is payable if Units are redeemed / swtched-out after 1 year from the date of allotment.

    0%
  • Return Since Launch

    10.66%
  • 3M
  • 6M
  • 1Y
  • 3Y
  • All
Absolute Return: 2.05%
Annualized Return: 0% [object Object]

Basic Details

Scheme Manager

Rajeev Thakkar

Bench Mark

CRISIL Hybrid 85+15 - Conservative Index

Type

OPEN

Lumpsum Returns

Period Invested For₹10,000 Invested onLatest ValueAbsolute ReturnsAnnualised ReturnsCategory AvgRank within Category
1 Week 21 March 202510019.760.20%-0.43%101/120
1 Month28 February 202510162.681.63%-2.48%104/120
3 Month27 December 202410193.211.93%-0.68%17/120
6 Month27 September 202410199.982.00%-0.11%4/120
1 Year28 March 202411013.5110.14%10.14%8.20%20/120
3 Year28 March 202213755.2137.55%11.20%9.02%12/120
5 Year--0%-10.81%-/-
Since Inception26 May 202114755.9047.56%10.66%8.76%4/120

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For₹10,000 Invested onInvestmentsLatest ValueAbsolute ReturnsAnnualised Returns
1 Year2 April 20241,20,000124846.974.04% 4.04%
3 Year4 April 20223,60,000430819.6619.67% 6.17%
5 Year-----
10 Year-----

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

  • Investment type
  • Scheme based
  • SIP
  • Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

  • Invested Amount

    25,000

  • Estimated Returns

    19,059

76%

Returns

Future value of your investment

44,059

Risk Ratios

0.97%

Standard Deviation

0.18%

Beta

1.20%

Sharpe Ratio

0.13%

Treynor's Ratio

3.44%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in% of Total HoldingsQuantityValue (Cr)Asset TypeSegment
Petronet LNG2.08%179981250.57EquityGas Distribution
Coal India2.02%129755549.09EquityMining & Mineral products
Power Grid Corpn1.88%170119645.53EquityPower Generation & Distribution
ITC1.85%108800044.83EquityTobacco Products
UltraTech Cem.1.06%2450025.61EquityCement
Reliance Industr1.05%20500025.58EquityRefineries
Swaraj Engines0.81%6221219.65EquityCapital Goods-Non Electrical Equipment
Kotak Mah. Bank0.39%480009.53EquityBanks
Tata Motors0.30%1094507.17EquityAutomobile
Axis Bank0.28%675006.82EquityBanks

Peer Comparison

Scheme NameValue ResearchAsset Size (Cr)1M3M6M1Y3Y
Parag Parikh Conservative Hybrid Fund-Dir (G)
2409.191.63%1.93%2.00%10.14%11.20%
DSP Regular Savings Fund - Direct (G)
162.423.06%2.26%1.92%11.46%9.96%
DSP Regular Savings Fund - Direct (IDCW-M)
162.422.51%2.27%1.37%11.44%9.95%
DSP Regular Savings Fund - Direct (IDCW-Q)
162.423.06%2.27%1.92%11.42%9.95%
UTI-Conservative Hybrid Fund - Direct (G)
1609.652.68%1.09%-0.16%10.92%9.77%
UTI-Conservative Hybrid Fund - Direct (IDCW-M)
1609.652.68%1.09%-0.16%10.92%9.60%

List of Schemes under PPFAS Mutual Fund

Fund NameCategoryRisk1Y ReturnsRatingsFund Size (Cr)
Parag Parikh ELSS Tax Saver FundEquityVery High15.35%5₹4,477.32
Parag Parikh Liquid FundDebtModerately Low7.01%1₹2,486.50
Parag Parikh Conservative Hybrid FundHybridModerately High10.14%5₹2,426.01
Parag Parikh Dynamic Asset Allocation FundHybridModerate10.31%0₹1,647.82
Parag Parikh Arbitrage FundHybridLow7.53%0₹1,285.51
Parag Parikh Flexi Cap FundEquityVery High16.1%5₹88,004.52

News

There are no new Updates!

Fund House Details & Investment Objective

Date of Incorporation

7 May 2021

Total AUM (Cr)

₹2426.01

Parag Parikh Conservative Hybrid Fund-Dir (G) is an Conservative Hybrid Fund-oriented fund from the renowned AMC, PPFAS Mutual Fund. Launched in 7 May 2021, this fund is managed by Rajeev Thakkar. With assets under management (AUM) worth ₹2,426.01 (Cr), as of 31 March 2025, Parag Parikh Conservative Hybrid Fund-Dir (G) is categorized as a Conservative Hybrid Fund within its segment. The fund has generated a return of 10.66% since its launch.
The current NAV of Parag Parikh Conservative Hybrid Fund-Dir (G) is ₹14.76, as on 31 March 2025. The fund's benchmark index is CRISIL Hybrid 85+15 - Conservative Index. You can invest in Parag Parikh Conservative Hybrid Fund-Dir (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹1,000 while the minimum lumpsum investment is ₹5,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
In respect of each purchase/ switch-in of Units, 10% of the units (the limit) may be redeemedn without any exit load from the date of allotment. Any redemption or switch-out in excess of the limit shall be subject to the following exit load: - Exit load of 1% is payable if Units are redeemed / switched-out within 1 year from the date of allotment of units. - No Exit Load is payable if Units are redeemed / swtched-out after 1 year from the date of allotment. The fund has generated 11.20% and undefined% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 20.85% in Equity, 76.66% in Debt and 2.49% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 78.00% in Debt, 2.12% in Gas, 1.99% in Consumable Fuels, 1.78% in Diversified FMCG, 1.77% in Power

FAQs

How to Invest in Parag Parikh Conservative Hybrid Fund-Dir (G) Direct Growth?

Parag Parikh Conservative Hybrid Fund-Dir (G) is a popular fund in the Conservative Hybrid Fund segment. The fund has generated a return of 10.66% since inception. Looking to invest in Parag Parikh Conservative Hybrid Fund-Dir (G) How about earning 1% extra return? All this is possible with m.Stock! Investing in Parag Parikh Conservative Hybrid Fund-Dir (G) is super easy and convenient with m.Stock. Here’s how you can begin:

  • Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage on Mutual Funds, Delivery & IPO.
  • In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
  • In the search bar, enter the fund name, in this case, Parag Parikh Conservative Hybrid Fund-Dir (G)
  • On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
  • If you choose to invest a Lumpsum: Use the Lumpsum Calculator to estimate returns, then enter the investment amount, select the payment mode mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
  • If you choose the SIP route: Utilize the SIP Calculator to forecast potential growth, then enter the SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in Parag Parikh Conservative Hybrid Fund-Dir (G) today and reap the benefits of this Conservative Hybrid Fund fund!

How much returns has Parag Parikh Conservative Hybrid Fund-Dir (G) Direct Growth generated?

In the short term, i.e., 1 year, Parag Parikh Conservative Hybrid Fund-Dir (G) has generated annualised return of 10.14%. In the long-term, the fund has generated 11.20% and - in 3 and 5 years respectively. Since its inception, the fund has generated 10.66% returns.

What is the expense ratio of Parag Parikh Conservative Hybrid Fund-Dir (G) Direct Growth?

The expense ratio of Parag Parikh Conservative Hybrid Fund-Dir (G) Direct Growth is 0.35%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

What is the AUM of Parag Parikh Conservative Hybrid Fund-Dir (G) Fund Direct Growth?

The Assets Under Management (AUM) of Parag Parikh Conservative Hybrid Fund-Dir (G) is ₹2,426.01 (Cr) as of 2025-03-31 AUM shows the fund’s popularity and is often indicative of fund strength.

How to redeem or withdraw money from Parag Parikh Conservative Hybrid Fund-Dir (G) Direct Growth?

Redeeming or selling units of Parag Parikh Conservative Hybrid Fund-Dir (G) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.


To redeem from Parag Parikh Conservative Hybrid Fund-Dir (G):
  • Login to your m.Stock account
  • In portfolio, your mutual fund investments will be visible under ‘MF’
  • Select the fund you wish to redeem from (in this case Parag Parikh Conservative Hybrid Fund-Dir (G)).
  • Click on ‘Redeem’ button
  • You have 2 options – redeem by units and redeem by value (you can only redeem free units)
  • Select units to be redeemed and click on submit.
  • Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).