Parag Parikh Conservative Hybrid Fund-Dir (G)
Conservative Hybrid FundNAV
15.98(0.21%)Fund Size (CR)
₹3,481.42Expense Ratio
0.32Scheme Type
Active FundValue Research
-
Min. investment
₹5,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹1,000Minimum Withdrawal
₹1,000Exit Load
0%Return Since Launch
9.11%
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 1, 2026 | 9993.12 | -0.07% | - | -0.01% | 84/116 |
| 1 Month | September 9, 2026 | 9880.04 | -1.20% | - | -1.18% | 56/116 |
| 3 Month | July 9, 2026 | 9926.94 | -0.73% | - | -0.94% | 38/116 |
| 6 Month | April 9, 2026 | 10124.58 | 1.25% | - | 1.57% | 65/116 |
| 1 Year | October 9, 2025 | 10311.19 | 3.11% | 3.11% | 1.50% | 19/116 |
| 3 Year | October 9, 2023 | 13006.37 | 30.06% | 9.15% | 7.07% | 1/116 |
| 5 Year | October 8, 2021 | 15346.89 | 53.47% | 8.93% | 6.68% | 5/116 |
| Since Inception | May 26, 2021 | 15977.80 | 59.78% | 9.11% | 8.32% | 26/116 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | November 3, 2025 | 1,20,000 | 121241.06 | 1.03% | 1.03% |
| 3 Year | November 1, 2023 | 3,60,000 | 392265.49 | 8.96% | 2.90% |
| 5 Year | November 1, 2021 | 6,00,000 | 737309.37 | 22.88% | 4.21% |
| 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 | 2.09% | 2539568 | 72.25 | Equity | Gas Distribution |
| Coal India | 2.07% | 1684330 | 71.58 | Equity | Mining & Mineral products |
| ITC | 2.02% | 2661553 | 69.93 | Equity | FMCG |
| Power Grid Corpn | 1.97% | 2614921 | 68.12 | Equity | Power Generation & Distribution |
| Power Fin.Corpn. | 0.97% | 1026668 | 33.42 | Equity | Finance |
| Swaraj Engines | 0.64% | 62212 | 22.06 | Equity | Capital Goods-Non Electrical Equipment |
| Indus Towers | 0.07% | 60870 | 2.27 | 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 | -1.20% | -0.73% | 1.25% | 3.11% | 9.15% | |
| ICICI Pru Conservative Hybrid Fund - Direct (IDCW-M) | 3329.16 | -0.83% | -1.13% | 10.57% | 8.82% | 7.94% | |
| Nippon India Conservative Hybrid Fund - Dir (G) | 983.92 | -0.47% | 0.60% | 2.79% | 5.66% | 8.49% | |
| Nippon India Conservative Hybrid Fund - Dir (IDCW-Q) | 983.92 | -0.47% | 0.60% | 2.80% | 5.66% | 8.49% | |
| Nippon India Conservative Hybrid Fund - Dir (IDCW-M) | 983.92 | -0.47% | 0.59% | 2.77% | 5.62% | 8.45% | |
| SBI Conservative Hybrid Fund - Direct (G) | 10226.23 | -0.90% | -0.09% | 3.37% | 3.99% | 8.29% |
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 | ₹866.24 |
| Parag Parikh ELSS Tax Saver Fund | Equity | Very High | -11.18% | 5 | ₹5,400.57 |
| Parag Parikh Liquid Fund | Debt | Moderately Low | 6.47% | 1 | ₹5,228.31 |
| Parag Parikh Conservative Hybrid Fund | Hybrid | Moderately High | 3.11% | 5 | ₹3,453.72 |
| Parag Parikh Dynamic Asset Allocation Fund | Hybrid | Moderate | 2.35% | 0 | ₹2,532.94 |
| Parag Parikh Arbitrage Fund | Hybrid | Low | 6.45% | 0 | ₹2,749.88 |
| Parag Parikh Flexi Cap Fund | Equity | Very High | -5.78% | 5 | ₹1,45,070.50 |
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
May 7, 2021
Total AUM (Cr)
₹3453.72
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 ₹3,453.72 (Cr), as of October 9, 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 9.11% since its launch.
The current NAV of Parag Parikh Conservative Hybrid Fund-Dir (G) is ₹15.98, as on October 9, 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 9.15% and 8.93% 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 22.24% in Equity, 75.24% in Debt and 2.52% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 77.68% in Debt, 2.19% in Gas, 1.94% in Consumable Fuels, 1.85% in Power, 1.81% 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