Parag Parikh Conservative Hybrid Fund-Dir (G)
Conservative Hybrid FundNAV
16.11(0.12%)Fund Size (CR)
₹3,453.72Expense 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
9.14%
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 30, 2026 | 10165.56 | 1.66% | - | 2.00% | 89/116 |
| 1 Month | October 6, 2026 | 10063.90 | 0.64% | - | 1.34% | 99/116 |
| 3 Month | August 6, 2026 | 9952.01 | -0.48% | - | -0.21% | 80/116 |
| 6 Month | May 6, 2026 | 10189.22 | 1.89% | - | 2.11% | 60/116 |
| 1 Year | November 6, 2025 | 10357.83 | 3.58% | 3.58% | 2.71% | 26/116 |
| 3 Year | November 6, 2023 | 12987.18 | 29.87% | 9.09% | 7.45% | 4/116 |
| 5 Year | November 3, 2021 | 15490.04 | 54.90% | 9.13% | 6.95% | 7/116 |
| Since Inception | May 26, 2021 | 16111.50 | 61.11% | 9.14% | 8.39% | 28/116 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | December 1, 2025 | 1,20,000 | 122044.18 | 1.70% | 1.70% |
| 3 Year | December 1, 2023 | 3,60,000 | 392599.81 | 9.06% | 2.93% |
| 5 Year | December 1, 2021 | 6,00,000 | 738137.90 | 23.02% | 4.23% |
| 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 | 2.19% | 2539568 | 74.97 | Equity | Gas Distribution |
| Coal India | 2.05% | 1684330 | 70.41 | Equity | Mining & Mineral products |
| ITC | 2.05% | 2661553 | 70.24 | Equity | FMCG |
| Power Grid Corpn | 2.00% | 2749921 | 68.71 | Equity | Power Generation & Distribution |
| Power Fin.Corpn. | 1.10% | 1101668 | 37.71 | Equity | Finance |
| Swaraj Engines | 0.64% | 62212 | 21.90 | Equity | Capital Goods-Non Electrical Equipment |
| Indus Towers | 0.07% | 60870 | 2.32 | 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 | 0.64% | -0.48% | 1.89% | 3.58% | 9.09% | |
| ICICI Pru Conservative Hybrid Fund - Direct (IDCW-M) | 3269.92 | 1.67% | 0.14% | 11.34% | 11.87% | 8.38% | |
| Nippon India Conservative Hybrid Fund - Dir (G) | 977.17 | 1.34% | 0.98% | 3.67% | 6.33% | 8.84% | |
| Nippon India Conservative Hybrid Fund - Dir (IDCW-Q) | 977.17 | 1.34% | 0.99% | 3.68% | 6.33% | 8.84% | |
| Nippon India Conservative Hybrid Fund - Dir (IDCW-M) | 977.17 | 1.34% | 0.98% | 3.65% | 6.29% | 8.81% | |
| Baroda BNP Paribas Conservative Hybrid Fund-Dir (IDCW-Q) | 949.15 | 1.04% | 0.10% | 2.51% | 4.51% | 8.60% |
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 | -1.2% | 5 | ₹1,45,070.50 |
| Parag Parikh Liquid Fund | Debt | Moderately Low | 6.45% | 1 | ₹6,005.45 |
| Parag Parikh ELSS Tax Saver Fund | Equity | Very High | -5.17% | 5 | ₹5,400.57 |
| Parag Parikh Conservative Hybrid Fund | Hybrid | Moderately High | 3.58% | 5 | ₹3,429.44 |
| Parag Parikh Arbitrage Fund | Hybrid | Low | 6.56% | 0 | ₹2,749.88 |
| Parag Parikh Dynamic Asset Allocation Fund | Hybrid | Moderate | 3.23% | 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)
₹3429.44
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 ₹3,429.44 (Cr), as of November 6, 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 9.14% since its launch.
The current NAV of Parag Parikh Conservative Hybrid Fund-Dir (G) is ₹16.11, as on November 6, 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 9.09% and 9.13% 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 22.38% in Equity, 74.98% in Debt and 2.64% 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
FAQs
Parag Parikh Conservative Hybrid Fund-Dir (G) is a popular fund in the Conservative Hybrid Fund segment. The fund has generated a return of 9.14% 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 on Mutual Funds, Delivery & IPO.
- 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: Use the Lumpsum Calculator to estimate returns, then enter the investment amount, select the payment mode 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: Utilize the SIP Calculator to forecast potential growth, then enter the 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!