Parag Parikh Conservative Hybrid Fund-Dir (G)
Conservative Hybrid FundNAV
15.81(-0.32%)Fund Size (CR)
₹3,453.72Expense Ratio
0.32Scheme Type
Active FundValue Research
-
Min. investment
₹5,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹1,000Minimum Withdrawal
₹1,000Exit Load
0%Return Since Launch
8.83%
Basic Details
Scheme Manager
Rajeev Thakkar
Bench Mark
CRISIL Hybrid 85+15 - Conservative Index
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | October 16, 2026 | 9911.96 | -0.88% | - | -0.93% | 52/116 |
| 1 Month | September 23, 2026 | 9804.25 | -1.96% | - | -1.87% | 65/116 |
| 3 Month | July 23, 2026 | 9812.58 | -1.87% | - | -1.63% | 69/116 |
| 6 Month | April 23, 2026 | 10013.11 | 0.13% | - | -0.08% | 31/116 |
| 1 Year | October 23, 2025 | 10160.25 | 1.60% | 1.60% | 0.15% | 19/116 |
| 3 Year | October 23, 2023 | 12819.71 | 28.20% | 8.62% | 6.80% | 2/116 |
| 5 Year | October 22, 2021 | 15130.37 | 51.30% | 8.63% | 6.46% | 7/116 |
| Since Inception | May 26, 2021 | 15806.70 | 58.07% | 8.83% | 8.25% | 35/116 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | November 3, 2025 | 1,20,000 | 119942.74 | -0.05% | -0.05% |
| 3 Year | November 1, 2023 | 3,60,000 | 388064.87 | 7.80% | 2.53% |
| 5 Year | November 1, 2021 | 6,00,000 | 729413.81 | 21.57% | 3.98% |
| 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%.
Risk Ratios
1.01%
Standard Deviation
0.19%
Beta
1.06%
Sharpe Ratio
-0.00%
Treynor's Ratio
3.88%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| Petronet LNG | 2.09% | 2539568 | 72.25 | Equity | Gas Distribution |
| Coal India | 2.07% | 1684330 | 71.58 | Equity | Mining & Mineral products |
| ITC | 2.02% | 2661553 | 69.93 | Equity | FMCG |
| Power Grid Corpn | 1.97% | 2614921 | 68.12 | Equity | Power Generation & Distribution |
| Power Fin.Corpn. | 0.97% | 1026668 | 33.42 | Equity | Finance |
| Swaraj Engines | 0.64% | 62212 | 22.06 | Equity | Capital Goods-Non Electrical Equipment |
| Indus Towers | 0.07% | 60870 | 2.27 | Equity | Telecom Equipment & Infra Services |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Parag Parikh Conservative Hybrid Fund-Dir (G) | 3453.72 | -1.96% | -1.87% | 0.13% | 1.60% | 8.62% | |
| ICICI Pru Conservative Hybrid Fund - Direct (IDCW-M) | 3269.92 | -1.76% | -1.71% | 8.60% | 7.31% | 7.58% | |
| Nippon India Conservative Hybrid Fund - Dir (G) | 977.17 | -0.79% | 0.16% | 2.04% | 4.58% | 8.33% | |
| Nippon India Conservative Hybrid Fund - Dir (IDCW-Q) | 977.17 | -0.79% | 0.16% | 2.05% | 4.58% | 8.33% | |
| Nippon India Conservative Hybrid Fund - Dir (IDCW-M) | 977.17 | -0.79% | 0.16% | 2.02% | 4.54% | 8.30% | |
| SBI Conservative Hybrid Fund - Direct (G) | 10107.43 | -2.00% | -1.25% | 0.24% | 2.20% | 7.91% |
List of Schemes under PPFAS Mutual Fund
| Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
|---|---|---|---|---|---|
| Parag Parikh Flexi Cap Fund | Equity | Very High | -5.69% | 5 | ₹1,45,070.50 |
| Parag Parikh Liquid Fund | Debt | Moderately Low | 6.37% | 1 | ₹5,228.31 |
| Parag Parikh ELSS Tax Saver Fund | Equity | Very High | -13.18% | 5 | ₹5,400.57 |
| Parag Parikh Conservative Hybrid Fund | Hybrid | Moderately High | 1.6% | 5 | ₹3,453.72 |
| Parag Parikh Arbitrage Fund | Hybrid | Low | 6.6% | 0 | ₹2,749.88 |
| Parag Parikh Dynamic Asset Allocation Fund | Hybrid | Moderate | 0.84% | 0 | ₹2,532.94 |
| Parag Parikh Large Cap Fund | Equity | Very High | 0% | 0 | ₹866.24 |
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
May 7, 2021
Total AUM (Cr)
₹3453.72
Parag Parikh Conservative Hybrid Fund-Dir (G) is an Conservative Hybrid Fund-oriented fund from the renowned AMC, PPFAS Mutual Fund. Launched in May 7, 2021, this fund is managed by Rajeev Thakkar. With assets under management (AUM) worth ₹3,453.72 (Cr), as of October 23, 2026, Parag Parikh Conservative Hybrid Fund-Dir (G) is categorized as a Conservative Hybrid Fund within its segment. The fund has generated a return of 8.83% since its launch.
The current NAV of Parag Parikh Conservative Hybrid Fund-Dir (G) is ₹15.81, as on October 23, 2026. 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:
The fund has generated 8.62% and 8.63% 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 22.24% in Equity, 75.24% in Debt and 2.52% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 75.24% in Debt, 2.09% in Gas, 2.07% in Consumable Fuels, 2.02% in Diversified FMCG, 1.97% in Power
Mutual Fund Categories
Types of Mutual Funds
Debt Funds
Access debt markets and enjoy interest income from bonds and debentures. Ideal for conservative short-term investors
Hybrid Funds
Enjoy best of both the worlds - equity and debt. Ideal for beginners with medium-term investment horizon
Equity Funds
Invest in large, mid, and small cap sector stocks to enjoy capital appreciation. Ideal for aggressive, long-term investors