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Parag Parikh Conservative Hybrid Fund-Dir (G)

Conservative Hybrid Fund
Invest Now

  • NAV

    15.74(-0.03%)

  • Fund Size (CR)

    ₹3,212.39

  • Expense Ratio

    0.34

  • 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.

    1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment

    0%

  • Return Since Launch

    10.13%
  • 3M
  • 6M
  • 1Y
  • 3Y
  • All
Absolute Return: 1.03%
Annualized Return: 0% [object Object]
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment

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 30 January 202610062.640.63%-0.35%14/116
1 Month6 January 202610084.550.85%--0.39%2/116
3 Month6 November 202510121.381.21%-0.29%7/116
6 Month6 August 202510292.092.92%-1.94%16/116
1 Year6 February 202510786.987.87%7.87%5.90%18/116
3 Year6 February 202313948.1539.48%11.72%9.07%1/116
5 Year------/-
Since Inception26 May 202115743.7057.44%10.13%8.66%11/116

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For₹10,000 Invested onInvestmentsLatest ValueAbsolute ReturnsAnnualised Returns
1 Year3 March 20251,20,000123790.003.16% 3.16%
3 Year1 March 20233,60,000414467.3515.13% 4.81%
5 Year1 June 20215,70,000725086.1827.21% 4.93%
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 (₹)

Minimum value allowed is 500

Expected Returns Rate (%)

Minimum value allowed is 1

Time Period (in Years)

Minimum value allowed is 1
Start your SIP now

  • Invested Amount

    ₹25,000

  • Estimated Returns

    ₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

0.89%

Standard Deviation

0.17%

Beta

1.72%

Sharpe Ratio

0.13%

Treynor's Ratio

4.26%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in% of Total HoldingsQuantityValue (Cr)Asset TypeSegment
Coal India2.26%169055473.07EquityMining & Mineral products
Petronet LNG2.08%234784867.21EquityGas Distribution
Power Grid Corpn2.00%250202164.64EquityPower Generation & Distribution
ITC1.70%163722754.81EquityTobacco Products
REC Ltd1.04%90978133.65EquityFinance
UltraTech Cem.0.93%2450030.02EquityCement
Reliance Industr0.93%20500029.91EquityRefineries
Swaraj Engines0.69%6221222.36EquityCapital Goods-Non Electrical Equipment
Cigniti Tech.0.59%11512519.11EquityIT - Software
Kotak Mah. Bank0.31%24000010.10EquityBanks

Peer Comparison

Scheme NameValue ResearchAsset Size (Cr)1M3M6M1Y3Y
Parag Parikh Conservative Hybrid Fund-Dir (G)
3212.390.85%1.21%2.92%7.87%11.72%
Bandhan Conservative Hybrid Fund - Direct (IDCW-M)
102.32-0.64%0.99%7.67%11.08%10.48%
Nippon India Conservative Hybrid Fund - Dir (G)
932.600.23%1.76%4.51%10.05%10.05%
Nippon India Conservative Hybrid Fund - Dir (IDCW-Q)
932.600.23%1.76%4.51%10.05%9.76%
Nippon India Conservative Hybrid Fund - Dir (IDCW-M)
932.600.23%1.75%4.50%10.02%10.03%
Aditya Birla SL Regular Savings Fund-Dir (G)
1541.39-0.10%0.81%3.17%9.15%10.18%

List of Schemes under PPFAS Mutual Fund

Fund NameCategoryRisk1Y ReturnsRatingsFund Size (Cr)
Parag Parikh ELSS Tax Saver FundEquityVery High5.11%5₹5,914.69
Parag Parikh Liquid FundDebtModerately Low6.23%1₹4,067.66
Parag Parikh Conservative Hybrid FundHybridModerately High7.87%5₹3,212.39
Parag Parikh Dynamic Asset Allocation FundHybridModerate6.4%0₹2,723.63
Parag Parikh Arbitrage FundHybridLow6.62%0₹2,086.52
Parag Parikh Flexi Cap FundEquityVery High6.67%5₹1,33,308.62

News

  • PPFAS Mutual Fund announces change in Key Personnel

    PPFAS Mutual Fund has announced that Mr. Darsh Thakker has been appointed as Deputy Manager - Debt Dealer and shall be a Key Personnel of that the Board of Directors of PPFAS Asset Management Private Limited with effect from December 15, 2025.

    Details of Mr. Darsh Thakker

    Age: 26 years

    Designation: Deputy Manager - Debt Dealer

    Qualification: M.B.A in Finance B.Com

    Powered by Capital Market - Live News

  • PPFAS Mutual Fund announces change in Key Personnel

    PPFAS Mutual Fund has announced the Mr. Vikas Gandhi has been appointed as a Chief Financial Officer & Whole Time Director PPFAS Trustee Company Private Limited (the AMC) with effect from November 13, 2025.

    Details of Mr. Vikas Gandhi

    Age: 49 years

    Designation: Chief Financial Officer & Whole Time Director

    Qualification: Chartered Accountant Bachelor of Commerce

    Powered by Capital Market - Live News

Fund House Details & Investment Objective

Date of Incorporation

7 May 2021

Total AUM (Cr)

₹3231.51

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 ₹3,231.51 (Cr), as of 6 February 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 10.13% since its launch.
The current NAV of Parag Parikh Conservative Hybrid Fund-Dir (G) is ₹15.74, as on 6 February 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 11.72% 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 22.98% in Equity, 74.12% in Debt and 2.90% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 75.12% in Debt, 2.01% in Diversified FMCG, 2.01% in Consumable Fuels, 1.98% in Gas, 1.97% in Power

Note : Securities shown above are only for illustrative purposes and not recommendatory in nature. The data represents best/cumulative figures till date.