Parag Parikh Conservative Hybrid Fund-Dir (G)
Conservative Hybrid FundNAV
16.08(-0.05%)Fund Size (CR)
₹3,481.42Expense Ratio
0.31Scheme Type
Active FundValue Research
-
Min. investment
₹5,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹1,000Minimum Withdrawal
₹1,000Exit Load
0%Return Since Launch
9.31%
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 | September 18, 2026 | 9980.20 | -0.20% | - | -0.25% | 33/116 |
| 1 Month | August 25, 2026 | 9958.32 | -0.42% | - | -1.03% | 5/116 |
| 3 Month | June 25, 2026 | 10045.04 | 0.45% | - | -0.10% | 17/116 |
| 6 Month | March 25, 2026 | 10266.29 | 2.66% | - | 2.96% | 69/116 |
| 1 Year | September 25, 2025 | 10459.75 | 4.60% | 4.60% | 2.71% | 17/116 |
| 3 Year | September 25, 2023 | 13023.07 | 30.23% | 9.20% | 7.19% | 3/116 |
| 5 Year | September 24, 2021 | 15581.73 | 55.82% | 9.26% | 6.89% | 5/116 |
| Since Inception | May 26, 2021 | 16080.50 | 60.81% | 9.31% | 8.39% | 19/116 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | October 1, 2025 | 1,20,000 | 122373.73 | 1.98% | 1.98% |
| 3 Year | October 3, 2023 | 3,60,000 | 397765.34 | 10.49% | 3.38% |
| 5 Year | October 1, 2021 | 6,00,000 | 747423.68 | 24.57% | 4.49% |
| 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
1.06%
Standard Deviation
0.20%
Beta
1.28%
Sharpe Ratio
0.06%
Treynor's Ratio
4.45%
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 | 2.07% | 2539568 | 72.11 | Equity | Gas Distribution |
| Coal India | 2.03% | 1684330 | 70.62 | Equity | Mining & Mineral products |
| Power Grid Corpn | 1.97% | 2614921 | 68.72 | Equity | Power Generation & Distribution |
| ITC | 1.97% | 2661553 | 68.67 | Equity | FMCG |
| Power Fin.Corpn. | 0.82% | 826668 | 28.44 | Equity | Finance |
| Swaraj Engines | 0.64% | 62212 | 22.20 | Equity | Capital Goods-Non Electrical Equipment |
| Indus Towers | 0.07% | 60870 | 2.31 | 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) | 3481.42 | -0.42% | 0.45% | 2.66% | 4.60% | 9.20% | |
| ICICI Pru Conservative Hybrid Fund - Direct (IDCW-M) | 3329.16 | -1.01% | -0.26% | 12.03% | 8.90% | 8.06% | |
| Bandhan Conservative Hybrid Fund - Direct (IDCW-M) | 87.35 | -1.09% | 0.60% | 3.36% | 7.86% | 8.60% | |
| Nippon India Conservative Hybrid Fund - Dir (IDCW-M) | 983.92 | -0.35% | 1.19% | 3.83% | 7.21% | 8.87% | |
| Nippon India Conservative Hybrid Fund - Dir (G) | 983.92 | -0.35% | 1.20% | 3.86% | 6.50% | 8.57% | |
| Nippon India Conservative Hybrid Fund - Dir (IDCW-Q) | 983.92 | -0.35% | 1.20% | 3.86% | 6.50% | 8.57% |
List of Schemes under PPFAS Mutual Fund
| Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
|---|---|---|---|---|---|
| Parag Parikh Large Cap Fund | Equity | Very High | 0% | 0 | ₹860.10 |
| Parag Parikh ELSS Tax Saver Fund | Equity | Very High | -9.61% | 5 | ₹5,613.32 |
| Parag Parikh Liquid Fund | Debt | Moderately Low | 6.43% | 1 | ₹6,181.15 |
| Parag Parikh Conservative Hybrid Fund | Hybrid | Moderately High | 4.6% | 5 | ₹3,480.54 |
| Parag Parikh Dynamic Asset Allocation Fund | Hybrid | Moderate | 3.6% | 0 | ₹2,574.82 |
| Parag Parikh Arbitrage Fund | Hybrid | Low | 6.59% | 0 | ₹2,798.93 |
| Parag Parikh Flexi Cap Fund | Equity | Very High | -4.47% | 5 | ₹1,47,404.51 |
News
PPFAS Mutual Fund announces Ceasation of Key Personnel
PPFAS Mutual Fund Announces Cessation of Key Personnel that, Mr. Tejasvi Gupta has resigned from the post of Head- Operations (Fund Accounting) of PPFAS AMC with effect from May 29, 2026.Powered by Capital Market - Live News
Fund House Details & Investment Objective
Date of Incorporation
May 7, 2021
Total AUM (Cr)
₹3480.54
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 ₹3,480.54 (Cr), as of September 25, 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 9.31% since its launch.
The current NAV of Parag Parikh Conservative Hybrid Fund-Dir (G) is ₹16.08, as on September 25, 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 9.20% and 9.26% 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 21.94% in Equity, 75.71% in Debt and 2.35% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 75.22% in Debt, 2.16% in Consumable Fuels, 2.00% in Power, 1.93% in Gas, 1.87% in Diversified FMCG
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