Parag Parikh Conservative Hybrid Fund-Dir (G)
Conservative Hybrid FundNAV
14.56(-0.03%)Fund Size (CR)
₹2,397.73Expense Ratio
0.35Scheme Type
Active FundValue Research
Min. investment
₹5,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹1,000Minimum Withdrawal
₹1,000Exit Load
0%Return Since Launch
10.43%
- 3M
- 6M
- 1Y
- 3Y
- All
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 | 3 March 2025 | 10044.27 | 0.44% | - | 0.58% | 87/120 |
| 1 Month | 10 February 2025 | 10013.13 | 0.13% | - | -0.83% | 7/120 |
| 3 Month | 10 December 2024 | 10025.54 | 0.26% | - | -1.94% | 8/120 |
| 6 Month | 10 September 2024 | 10166.12 | 1.66% | - | -0.52% | 8/120 |
| 1 Year | 7 March 2024 | 10847.77 | 8.48% | 8.48% | 6.35% | 17/120 |
| 3 Year | 10 March 2022 | 13736.70 | 37.37% | 11.15% | 8.66% | 11/120 |
| 5 Year | - | - | 0% | - | 9.37% | -/- |
| Since Inception | 26 May 2021 | 14565.30 | 45.65% | 10.43% | 8.65% | 7/120 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 2 April 2024 | 1,20,000 | 123153.64 | 2.63% | 2.63% |
| 3 Year | 4 April 2022 | 3,60,000 | 424976.36 | 18.05% | 5.69% |
| 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
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 Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| Petronet LNG | 2.12% | 1799812 | 50.99 | Equity | Gas Distribution |
| Coal India | 1.99% | 1297555 | 47.93 | Equity | Mining & Mineral products |
| ITC | 1.78% | 1088000 | 42.98 | Equity | Tobacco Products |
| Power Grid Corpn | 1.77% | 1701196 | 42.67 | Equity | Power Generation & Distribution |
| Kesoram Inds. | 1.03% | 1274000 | 24.93 | Equity | Miscellaneous |
| Reliance Industr | 1.02% | 205000 | 24.60 | Equity | Refineries |
| Swaraj Engines | 0.68% | 62212 | 16.27 | Equity | Capital Goods-Non Electrical Equipment |
| Kotak Mah. Bank | 0.38% | 48000 | 9.13 | Equity | Banks |
| Tata Motors | 0.28% | 109450 | 6.79 | Equity | Automobile |
| Axis Bank | 0.28% | 67500 | 6.86 | Equity | Banks |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Parag Parikh Conservative Hybrid Fund-Dir (G) | 2397.73 | 0.13% | 0.26% | 1.66% | 8.48% | 11.15% | |
| DSP Regular Savings Fund - Direct (G) | 164.30 | 0.48% | -0.22% | 1.33% | 9.88% | 9.51% | |
| DSP Regular Savings Fund - Direct (IDCW-M) | 164.30 | 0.47% | -0.22% | 1.33% | 9.86% | 9.50% | |
| DSP Regular Savings Fund - Direct (IDCW-Q) | 164.30 | 0.48% | -0.22% | 1.33% | 9.85% | 9.50% | |
| Aditya Birla SL Regular Savings Fund-Dir (G) | 1388.87 | -0.28% | -1.63% | 0.98% | 8.74% | 8.64% | |
| Aditya Birla SL Regular Savings Fund-Dir (Payment) | 1388.87 | -0.28% | -1.63% | 0.98% | 8.74% | 8.64% |
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
7 May 2021
Total AUM (Cr)
₹2409.19
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 ₹2,409.19 (Cr), as of 11 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 10.43% since its launch.
The current NAV of Parag Parikh Conservative Hybrid Fund-Dir (G) is ₹14.56, as on 11 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 11.15% 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 19.71% in Equity, 78.00% in Debt and 2.29% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 77.15% in Debt, 2.37% in Gas, 2.14% in Consumable Fuels, 2.09% in Power, 2.03% in Diversified FMCG
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 10.43% 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 across products for life.
- 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: Enter amount, select payment 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, then enter 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?
What is the expense ratio of Parag Parikh Conservative Hybrid Fund-Dir (G) Direct Growth?
What is the AUM of Parag Parikh Conservative Hybrid Fund-Dir (G) Fund Direct Growth?
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).