Parag Parikh Conservative Hybrid Fund-Dir (G)
Conservative Hybrid FundNAV
16.12(-0.05%)Fund Size (CR)
₹3,473.41Expense Ratio
0.3Scheme Type
Active FundValue Research
-
Min. investment
₹5,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹1,000Minimum Withdrawal
₹1,000Exit Load
0%Return Since Launch
9.50%
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 | August 21, 2026 | 9990.76 | -0.09% | - | -0.09% | 69/116 |
| 1 Month | July 28, 2026 | 9987.48 | -0.13% | - | 0.31% | 101/116 |
| 3 Month | May 27, 2026 | 10230.10 | 2.30% | - | 2.32% | 47/116 |
| 6 Month | February 27, 2026 | 10125.28 | 1.25% | - | 1.88% | 83/116 |
| 1 Year | August 28, 2025 | 10618.34 | 6.18% | 6.18% | 4.51% | 19/116 |
| 3 Year | August 28, 2023 | 13481.82 | 34.82% | 10.46% | 7.78% | 1/116 |
| 5 Year | August 27, 2021 | 15928.03 | 59.28% | 9.75% | 7.51% | 5/116 |
| Since Inception | May 26, 2021 | 16116.30 | 61.16% | 9.50% | 8.49% | 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 | September 1, 2025 | 1,20,000 | 123233.34 | 2.69% | 2.69% |
| 3 Year | September 1, 2023 | 3,60,000 | 402006.79 | 11.67% | 3.75% |
| 5 Year | September 1, 2021 | 6,00,000 | 754912.46 | 25.82% | 4.70% |
| 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
1.05%
Standard Deviation
0.19%
Beta
1.34%
Sharpe Ratio
0.05%
Treynor's Ratio
4.69%
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 | 2.05% | 2539568 | 71.77 | Equity | Gas Distribution |
| Coal India | 1.96% | 1684330 | 68.57 | Equity | Mining & Mineral products |
| ITC | 1.95% | 2461553 | 68.48 | Equity | Tobacco Products |
| Power Grid Corpn | 1.85% | 2439921 | 64.91 | Equity | Power Generation & Distribution |
| REC Ltd | 0.90% | 939396 | 31.47 | Equity | Finance |
| Swaraj Engines | 0.65% | 62212 | 22.63 | Equity | Capital Goods-Non Electrical Equipment |
| Bajaj Finance | 0.51% | 165750 | 18.02 | Equity | Finance |
| Bharti Airtel | 0.26% | 45600 | 9.08 | Equity | Telecom-Service |
| Indus Towers | 0.07% | 60870 | 2.34 | Equity | Telecom Equipment & Infra Services |
| Ambuja Cements | 0.05% | 45600 | 1.90 | Equity | Cement |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Parag Parikh Conservative Hybrid Fund-Dir (G) | 3473.41 | -0.13% | 2.30% | 1.25% | 6.18% | 10.46% | |
| ICICI Pru Conservative Hybrid Fund - Direct (IDCW-M) | 3355.90 | 0.09% | 10.54% | 11.34% | 10.88% | 8.65% | |
| Bandhan Conservative Hybrid Fund - Direct (IDCW-M) | 92.37 | 0.51% | 3.07% | 1.78% | 9.67% | 9.27% | |
| Nippon India Conservative Hybrid Fund - Dir (G) | 976.82 | 0.60% | 2.76% | 2.92% | 7.73% | 8.92% | |
| Nippon India Conservative Hybrid Fund - Dir (IDCW-Q) | 976.82 | 0.60% | 2.76% | 2.92% | 7.73% | 8.92% | |
| Nippon India Conservative Hybrid Fund - Dir (IDCW-M) | 976.82 | -0.20% | 1.92% | 2.08% | 6.83% | 8.69% |
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 | ₹834.59 |
| Parag Parikh ELSS Tax Saver Fund | Equity | Very High | -5.05% | 5 | ₹5,699.56 |
| Parag Parikh Liquid Fund | Debt | Moderately Low | 6.4% | 1 | ₹7,223.70 |
| Parag Parikh Conservative Hybrid Fund | Hybrid | Moderately High | 6.18% | 5 | ₹3,505.78 |
| Parag Parikh Dynamic Asset Allocation Fund | Hybrid | Moderate | 4.37% | 0 | ₹2,612.92 |
| Parag Parikh Arbitrage Fund | Hybrid | Low | 6.41% | 0 | ₹2,731.59 |
| Parag Parikh Flexi Cap Fund | Equity | Very High | -0.99% | 5 | ₹1,48,429.00 |
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)
₹3505.78
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 ₹3,505.78 (Cr), as of August 28, 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 9.50% since its launch.
The current NAV of Parag Parikh Conservative Hybrid Fund-Dir (G) is ₹16.12, as on August 28, 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 10.46% and 9.75% 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 20.63% in Equity, 75.99% in Debt and 3.38% 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