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  • Mutual Funds
  • Parag Parikh Conservative Hybrid Fund-Dir (IDCW-M)
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Parag Parikh Conservative Hybrid Fund-Dir (IDCW-M)

Conservative Hybrid Fund
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  • NAV

    10.73(-0.03%)

  • Fund Size (CR)

    ₹2,397.73

  • Expense Ratio

    0.35

  • Scheme Type

    Active Fund

  • Value Research

  • Min. investment

    ₹5,000

  • Minimum Additional Investment

    ₹1,000

  • Minimum SIP Investment

    ₹1,000

  • Minimum Withdrawal

    ₹1,000

  • Exit Load 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.

    0%

  • Return Since Launch

    9.82%
  • 3M
  • 6M
  • 1Y
  • 3Y
  • All
Absolute Return: -1.04%
Annualized Return: 0% [object Object]

Basic Details

Scheme Manager

Rajeev Thakkar

Bench Mark

CRISIL Hybrid 85+15 - Conservative Index

Type

OPEN

Lumpsum Returns

Period Invested For₹10,000 Invested onLatest ValueAbsolute ReturnsAnnualised ReturnsCategory AvgRank within Category
1 Week 3 March 202510044.290.44%-0.58%86/120
1 Month10 February 202510012.980.13%--0.83%8/120
3 Month10 December 202410025.930.26%--1.94%7/120
6 Month10 September 202410167.051.67%--0.52%7/120
1 Year7 March 202410745.067.45%7.45%6.35%38/120
3 Year10 March 202213453.5734.54%10.38%8.66%16/120
5 Year--0%-9.37%-/-
Since Inception26 May 202114265.9042.66%9.82%8.65%24/120

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For₹10,000 Invested onInvestmentsLatest ValueAbsolute ReturnsAnnualised Returns
1 Year2 April 20241,20,000157435.1131.20% 31.20%
3 Year4 April 20223,60,000492864.9636.91% 11.04%
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

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

Start your SIP now

  • Invested Amount

    ₹25,000

  • Estimated Returns

    ₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

0.95%

Standard Deviation

0.16%

Beta

1.00%

Sharpe Ratio

0.11%

Treynor's Ratio

2.80%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in% of Total HoldingsQuantityValue (Cr)Asset TypeSegment
Petronet LNG2.12%179981250.99EquityGas Distribution
Coal India1.99%129755547.93EquityMining & Mineral products
ITC1.78%108800042.98EquityTobacco Products
Power Grid Corpn1.77%170119642.67EquityPower Generation & Distribution
Kesoram Inds.1.03%127400024.93EquityMiscellaneous
Reliance Industr1.02%20500024.60EquityRefineries
Swaraj Engines0.68%6221216.27EquityCapital Goods-Non Electrical Equipment
Kotak Mah. Bank0.38%480009.13EquityBanks
Tata Motors0.28%1094506.79EquityAutomobile
Axis Bank0.28%675006.86EquityBanks

Peer Comparison

Scheme NameValue ResearchAsset Size (Cr)1M3M6M1Y3Y
Parag Parikh Conservative Hybrid Fund-Dir (IDCW-M)
2397.730.13%0.26%1.67%7.45%10.38%
DSP Regular Savings Fund - Direct (G)
164.300.48%-0.22%1.33%9.88%9.51%
DSP Regular Savings Fund - Direct (IDCW-M)
164.300.47%-0.22%1.33%9.86%9.50%
DSP Regular Savings Fund - Direct (IDCW-Q)
164.300.48%-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 (IDCW-M) 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 (IDCW-M) is categorized as a Conservative Hybrid Fund within its segment. The fund has generated a return of 9.82% since its launch.
The current NAV of Parag Parikh Conservative Hybrid Fund-Dir (IDCW-M) is ₹10.73, 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 (IDCW-M) 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 10.38% 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 (IDCW-M) Direct Growth?

Parag Parikh Conservative Hybrid Fund-Dir (IDCW-M) is a popular fund in the Conservative Hybrid Fund segment. The fund has generated a return of 9.82% since inception. Looking to invest in Parag Parikh Conservative Hybrid Fund-Dir (IDCW-M) How about earning 1% extra return? All this is possible with m.Stock! Investing in Parag Parikh Conservative Hybrid Fund-Dir (IDCW-M) 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 (IDCW-M)
  • 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 (IDCW-M) today and reap the benefits of this Conservative Hybrid Fund fund!

How much returns has Parag Parikh Conservative Hybrid Fund-Dir (IDCW-M) Direct Growth generated?

In the short term, i.e., 1 year, Parag Parikh Conservative Hybrid Fund-Dir (IDCW-M) has generated annualised return of 7.45%. In the long-term, the fund has generated 10.38% and - in 3 and 5 years respectively. Since its inception, the fund has generated 9.82% returns.

What is the expense ratio of Parag Parikh Conservative Hybrid Fund-Dir (IDCW-M) Direct Growth?

The expense ratio of Parag Parikh Conservative Hybrid Fund-Dir (IDCW-M) Direct Growth is 0.35%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

What is the AUM of Parag Parikh Conservative Hybrid Fund-Dir (IDCW-M) Fund Direct Growth?

The Assets Under Management (AUM) of Parag Parikh Conservative Hybrid Fund-Dir (IDCW-M) is ₹2,409.19 (Cr) as of 2025-03-11 AUM shows the fund’s popularity and is often indicative of fund strength.

How to redeem or withdraw money from Parag Parikh Conservative Hybrid Fund-Dir (IDCW-M) Direct Growth?

Redeeming or selling units of Parag Parikh Conservative Hybrid Fund-Dir (IDCW-M) 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 (IDCW-M):
  • 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 (IDCW-M)).
  • 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).
Note : Securities shown above are only for illustrative purposes and not recommendatory in nature. The data represents best/cumulative figures till date.