Parag Parikh Conservative Hybrid Fund-Dir (G)
Conservative Hybrid FundNAV
16.12(-0.21%)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
9.43%
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 4, 2026 | 9984.64 | -0.15% | - | -0.38% | 1/116 |
| 1 Month | August 11, 2026 | 9961.31 | -0.39% | - | -0.86% | 23/116 |
| 3 Month | June 11, 2026 | 10156.52 | 1.57% | - | 1.68% | 59/116 |
| 6 Month | March 11, 2026 | 10186.50 | 1.86% | - | 2.30% | 74/116 |
| 1 Year | September 11, 2025 | 10544.21 | 5.44% | 5.44% | 3.22% | 10/116 |
| 3 Year | September 11, 2023 | 13056.01 | 30.56% | 9.29% | 7.21% | 2/116 |
| 5 Year | September 9, 2021 | 15705.56 | 57.06% | 9.43% | 7.13% | 5/116 |
| Since Inception | May 26, 2021 | 16118.30 | 61.18% | 9.43% | 8.44% | 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 | 122661.39 | 2.22% | 2.22% |
| 3 Year | October 3, 2023 | 3,60,000 | 398700.35 | 10.75% | 3.46% |
| 5 Year | October 1, 2021 | 6,00,000 | 749180.63 | 24.86% | 4.54% |
| 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 | 2.19% | 2539568 | 76.34 | Equity | Gas Distribution |
| Coal India | 1.94% | 1684330 | 67.67 | Equity | Mining & Mineral products |
| Power Grid Corpn | 1.85% | 2439921 | 64.30 | Equity | Power Generation & Distribution |
| ITC | 1.81% | 2461553 | 62.89 | Equity | FMCG |
| Power Fin.Corpn. | 0.80% | 826668 | 27.80 | Equity | Finance |
| Swaraj Engines | 0.64% | 62212 | 22.21 | Equity | Capital Goods-Non Electrical Equipment |
| Indus Towers | 0.07% | 60870 | 2.37 | 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 | -0.39% | 1.57% | 1.86% | 5.44% | 9.29% | |
| ICICI Pru Conservative Hybrid Fund - Direct (IDCW-M) | 3329.16 | -1.13% | 1.36% | 11.42% | 9.25% | 8.03% | |
| Bandhan Conservative Hybrid Fund - Direct (IDCW-M) | 87.35 | -1.23% | 2.59% | 2.59% | 8.11% | 8.65% | |
| Nippon India Conservative Hybrid Fund - Dir (G) | 983.92 | -0.27% | 2.25% | 3.51% | 7.09% | 8.63% | |
| Nippon India Conservative Hybrid Fund - Dir (IDCW-Q) | 983.92 | -0.27% | 2.25% | 3.51% | 7.09% | 8.63% | |
| Nippon India Conservative Hybrid Fund - Dir (IDCW-M) | 983.92 | -0.28% | 2.23% | 3.49% | 7.05% | 8.60% |
List of Schemes under PPFAS Mutual Fund
| Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
|---|
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)
₹3481.42
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 ₹3,481.42 (Cr), as of September 11, 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 9.43% since its launch.
The current NAV of Parag Parikh Conservative Hybrid Fund-Dir (G) is ₹16.12, as on September 11, 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 9.29% and 9.43% 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 21.67% in Equity, 77.68% in Debt and 0.65% 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