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సెన్సెక్స్
77,928.15
▲ +0.35%
నిప్టీ
24,317.15
▲ +0.28%
బంగారం
₹ 13,231/gm
సిల్వర్
₹ 2,34,900/kg
పెట్రోల్
₹ 115.73
డీజిల్
₹ 103.82
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 85.84
USD
₹ 95.45
సెన్సెక్స్
77,928.15
▲ +0.35%
నిప్టీ
24,317.15
▲ +0.28%
బంగారం
₹ 13,231/gm
సిల్వర్
₹ 2,34,900/kg
పెట్రోల్
₹ 115.73
డీజిల్
₹ 103.82
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 85.84
USD
₹ 95.45
Parag Parikh Conservative Hybrid Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
7.00% ↑
NAV (₹) on 30 Jul 2026
11.04
1 Day NAV Change
0.07%
Risk Level
Moderately High Risk
Rating
Parag Parikh Conservative Hybrid Fund - Direct Plan is a Debt mutual fund categorized under Hybrid, offered by PPFAS Asset Management Pvt. Ltd.. Launched on 07 May 2021, investors can start with a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹1,000
Inception Date
07 May 2021
Min. Lumpsum Amount
₹ 5,000
Fund Age
5 Yrs
AUM
₹ 3,444.58 Cr.
Benchmark
CRISIL Hybrid 85+15 - Conservative Total Return Index
Expense Ratio
0.30%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 3,444.58 Cr
Equity
157.48%
Debt
867.72%
Money Market & Cash
16.7%
Other Assets & Liabilities
158.1%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance & Investments | 49.18% |
| Debt | 17.35% |
| Real Estate Investment Trusts (REIT) | 10.98% |
| Government Securities | 7.09% |
| Mining/Minerals | 2.09% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 2.01% |
| Power - Transmission/Equipment | 1.99% |
| Cigarettes & Tobacco Products | 1.96% |
| Treps/Reverse Repo | 1.50% |
| Mutual Fund Units | 1.15% |
| Finance - Term Lending Institutions | 0.96% |
| Net Receivables/(Payables) | 0.96% |
| Engines | 0.68% |
| IT Consulting & Software | 0.51% |
| Non-Banking Financial Company (NBFC) | 0.49% |
| Others | 0.28% |
| Telecom Services | 0.25% |
| Investment Trust | 0.15% |
| Others - Not Mentioned | 0.14% |
| Treasury Bill | 0.14% |
| Telecom Equipment | 0.07% |
| Cement | 0.06% |
| Aerospace & Defense | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Embassy Office Parks REIT | 5.10% | ₹ 174.31 | Real Estate Investment Trusts (REIT) |
| Brookfield India Real Estate Trust | 5.04% | ₹ 172.15 | Real Estate Investment Trusts (REIT) |
| 7.08% Uttar Pradesh SDL (MD 17/02/2031) | 4.39% | ₹ 150.01 | Finance & Investments |
| 7.08% Karnataka SDL (MD 12/08/2031) | 4.10% | ₹ 140.19 | Finance & Investments |
| 7.72% Maharashtra SDL (MD 01/03/2031) | 3.76% | ₹ 128.49 | Finance & Investments |
| 7.38% Karnataka SDL (MD 04/09/2034) | 2.78% | ₹ 95.19 | Others |
| 7.82% Tamilnadu SDL (MD 27/10/2032) | 2.57% | ₹ 87.78 | Finance & Investments |
| 7.93% Uttar Pradesh SDL (MD 24/03/2030) | 2.26% | ₹ 77.41 | Finance & Investments |
| 7.76% Maharashtra SDL (MD 04/10/2030) | 2.26% | ₹ 77.33 | Finance & Investments |
| 7.55% Gujarat SDL (MD 20/12/2031) | 2.24% | ₹ 76.64 | Finance & Investments |
| 7.49% SIDBI NCD Ser VIII (MD 11/06/2029) | 2.21% | ₹ 75.53 | Others |
| 7.49% Embassy Off Park RE NCD Sr XVII (22/06/2029) | 2.20% | ₹ 75.22 | Others |
| Coal India Limited | 2.16% | ₹ 73.95 | Mining/Minerals |
| Power Grid Corporation of India Limited | 2.00% | ₹ 68.42 | Power - Transmission/Equipment |
| Petronet LNG Limited | 1.93% | ₹ 65.93 | LPG/CNG/PNG/LNG Bottling/Distribution |
| ITC Limited | 1.87% | ₹ 64.03 | Cigarettes & Tobacco Products |
| TRP_010726 | 1.71% | ₹ 58.55 | Others |
| 6.78% Maharashtra SDL (MD 25/05/2031) | 1.59% | ₹ 54.49 | Finance & Investments |
| 7.61% Gujarat SDL (MD 03/08/2032) | 1.49% | ₹ 51.08 | Finance & Investments |
| 7.33% Maharashtra SDL (MD 31/05/2031) | 1.48% | ₹ 50.64 | Finance & Investments |
| 7.64% NABARD Sr 25B NCD (MD 06/12/2029) | 1.48% | ₹ 50.62 | Others |
| 7.39% Tamilnadu SDL (MD 12/06/2032) | 1.48% | ₹ 50.59 | Finance & Investments |
| 7.40 % NABARD NCD Sr 25D (MD 29/04/2030) | 1.47% | ₹ 50.29 | Others |
| 7.36% Karnataka SDL (MD 13/03/2034) | 1.46% | ₹ 50.04 | Finance & Investments |
| 7.12% Tamilnadu SDL (MD 18/02/2032) | 1.46% | ₹ 49.95 | Finance & Investments |
| 7.01% Gujarat SDL (MD 03/09/2031) | 1.46% | ₹ 49.92 | Finance & Investments |
| 7.14% Madhya Pradesh SDL (MD 19/03/2032) | 1.46% | ₹ 49.87 | Finance & Investments |
| 7.3763% Bajaj Fina NCD (MD 26/06/2028) | 1.46% | ₹ 49.80 | Others |
| 7.64% Maharashtra SDL (MD 28/09/2032) | 1.35% | ₹ 46.05 | Finance & Investments |
| 7.17% Uttar Pradesh SDL (MD 10/03/2031) | 1.32% | ₹ 45.16 | Finance & Investments |
| Net Receivables / (Payables) | 1.32% | ₹ 44.60 | Others |
| 7.7% Karnataka SDL (MD 08/11/2033) | 1.19% | ₹ 40.83 | Finance & Investments |
| Parag Parikh Liquid Fund- Direct Plan- Growth | 1.15% | ₹ 39.44 | Others |
| 7.73% Maharashtra SDL (MD 29/03/2032) | 1.05% | ₹ 35.95 | Others |
| 7.6% Karnataka SDL (MD 04/01/2033) | 1.04% | ₹ 35.51 | Finance & Investments |
| REC Limited | 1.00% | ₹ 34.18 | Finance - Term Lending Institutions |
| 6.83% Maharashtra SDL (MD 25/05/2032) | 0.86% | ₹ 29.57 | Finance & Investments |
| 7.79% Tamilnadu SDL (MD 04/10/2032) | 0.75% | ₹ 25.77 | Finance & Investments |
| 7.7% Maharashtra SDL (MD 08/03/2031) | 0.75% | ₹ 25.68 | Finance & Investments |
| 7.72% Maharashtra SDL (MD 23/03/2032) | 0.75% | ₹ 25.67 | Finance & Investments |
| 7.02% GOI (MD 18/06/2031) | 0.75% | ₹ 25.59 | Others |
| 7.75% Uttarpradesh SDL (MD 29/11/2033) | 0.75% | ₹ 25.52 | Finance & Investments |
| 7.5% Tamilnadu SDL (MD 24/04/2031) | 0.75% | ₹ 25.48 | Finance & Investments |
| 7.75% LIC Housing Fin Ltd NCD Tr444 (MD23/08/29) | 0.74% | ₹ 25.18 | Others |
| Swaraj Engines Limited | 0.73% | ₹ 24.87 | Engines |
| 8.12% Bajaj Fin Ltd NCD SR289 OPTIII (MD 10/09/27) | 0.73% | ₹ 25.13 | Others |
| 7.27% Tamilnadu SDL (MD 31/07/2032) | 0.73% | ₹ 25.13 | Finance & Investments |
| 7.39% SIDBI NCD Ser IX (MD 21/03/2030) | 0.73% | ₹ 25.12 | Others |
| 7.60% Bajaj Fin Ltd NCD Opt 1 (MD 11/02/2030) | 0.73% | ₹ 24.88 | Others |
| 6.90% LIC Housing Fin Ltd NCD Tr456(MD 17/09/2027) | 0.73% | ₹ 24.85 | Others |
| 7.03%National Bk Fin Infra tranch I NCD (MD8/4/30) | 0.73% | ₹ 24.81 | Others |
| 7.38% Bajaj Finance Ltd NCD Opt II (MD 28/06/2030) | 0.72% | ₹ 24.70 | Others |
| 7.07% LIC Hsg Fin Tr 455 NCD (MD 29/04/2030) | 0.72% | ₹ 24.67 | Others |
| 6.86% National Bk Fin Infra TR I (MD 13/11/2030) | 0.72% | ₹ 24.63 | Others |
| 6.89% Karnataka SDL (MD 15/12/2033) | 0.71% | ₹ 24.39 | Finance & Investments |
| Mindspace Business Parks REIT | 0.68% | ₹ 23.34 | Real Estate Investment Trusts (REIT) |
| 8.15% Tata Capital Ltd NCD (MD 11/06/2029) | 0.67% | ₹ 22.92 | Others |
| 8.68% Andhra Pradesh SDL (MD 24/10/2030) | 0.62% | ₹ 21.23 | Others |
| Coforge Limited | 0.49% | ₹ 16.92 | IT Consulting & Software |
| Bajaj Finance Limited | 0.49% | ₹ 16.65 | Non-Banking Financial Company (NBFC) |
| 8.48% Kerala SDL (MD 08/08/2030) | 0.46% | ₹ 15.79 | Others |
| 7.05% Madhya Pradesh SDL (MD 26/03/2032) | 0.44% | ₹ 14.90 | Finance & Investments |
| 7.07% IndiGrid Inf NCD SR AF (20/06/2030) | 0.43% | ₹ 14.87 | Others |
| 6.75% Karnataka SDL (MD 14/10/2033) | 0.42% | ₹ 14.52 | Finance & Investments |
| 8.43% Andhra Pradesh SDL (MD 05/12/2030) | 0.31% | ₹ 10.54 | Others |
| 7.84% Rajasthan SDL (MD 27/10/2032) | 0.30% | ₹ 10.31 | Finance & Investments |
| 7.83% Rajasthan SDL (MD 22/06/2032) | 0.30% | ₹ 10.30 | Finance & Investments |
| 7.78% Rajasthan SDL (MD 29/03/2033) | 0.30% | ₹ 10.22 | Others |
| 7.65% Tamilnadu SDL (MD 18/10/2033) | 0.30% | ₹ 10.18 | Finance & Investments |
| 7.41% Andhra Pradesh SDL (MD 26/04/2030) | 0.30% | ₹ 10.15 | Others |
| 7.34% Maharashtra SDL (MD 14/06/2031) | 0.30% | ₹ 10.13 | Others |
| 7.12% Gujarat SDL (MD 02/03/2032) | 0.29% | ₹ 9.99 | Finance & Investments |
| 7.1% Maharashtra SDL (MD 30/09/2032) | 0.29% | ₹ 9.97 | Finance & Investments |
| 7.1% Tamilnadu SDL (MD 27/11/2032) | 0.29% | ₹ 9.97 | Finance & Investments |
| 7.05% Maharashtra SDL (MD 07/10/2032) | 0.29% | ₹ 9.94 | Finance & Investments |
| 6.88% Karnataka SDL (MD 08/12/2032) | 0.29% | ₹ 9.86 | Finance & Investments |
| 7.03% Karnataka SDL (MD 26/09/2033) | 0.29% | ₹ 9.83 | Finance & Investments |
| Corporate Debt Market Development Fund - Class A2 Units | 0.26% | ₹ 9 | Others |
| Bharti Airtel Limited | 0.25% | ₹ 8.45 | Telecom Services |
| JB Chemicals & Pharmaceuticals Limited | 0.17% | ₹ 5.91 | Pharmaceuticals |
| 7.15% Karnataka SDL (MD 28/07/2031) | 0.17% | ₹ 5.85 | Finance & Investments |
| 8.61% Punjab SDL (MD 14/11/2028) | 0.15% | ₹ 5.20 | Others |
| 8.5% Andhra Pradesh SDL (MD 28/03/2029) | 0.15% | ₹ 5.19 | Others |
| 7.7% Rajasthan SDL (MD 18/05/2032) | 0.15% | ₹ 5.12 | Finance & Investments |
| 7.74% Maharashtra SDL (MD 01/03/2033) | 0.15% | ₹ 5.11 | Finance & Investments |
| 7.32% Maharashtra SDL (MD 31/05/2032) | 0.15% | ₹ 5.04 | Finance & Investments |
| 7.33% Tamilnadu SDL (MD 24/07/2032) | 0.15% | ₹ 5.04 | Finance & Investments |
| 7.39% Tamilnadu SDL (MD 10/05/2033) | 0.15% | ₹ 5.02 | Finance & Investments |
| 7.7% IndiGRID Infra Trust Ser 3 (MD 06/05/2028) | 0.15% | ₹ 5.02 | Investment Trust |
| 7.22% Karnataka SDL (MD 05/09/2032) | 0.15% | ₹ 5.01 | Finance & Investments |
| 7.21% Tamilnadu SDL (MD 05/09/2032) | 0.15% | ₹ 5.01 | Finance & Investments |
| 6.97% Tamilnadu SDL (MD 18/08/2031) | 0.15% | ₹ 4.99 | Finance & Investments |
| 6.97% Tamilnadu SDL (MD 13/10/2031) | 0.15% | ₹ 4.98 | Finance & Investments |
| 364 Days Tbill (MD 30/07/2026) | 0.15% | ₹ 4.98 | Others - Not Mentioned |
| 6.83% Karnataka SDL (MD 15/12/2031) | 0.14% | ₹ 4.95 | Finance & Investments |
| Indus Towers Limited | 0.07% | ₹ 2.38 | Telecom Equipment |
| Ambuja Cements Limited | 0.06% | ₹ 1.92 | Cement |
| Hindustan Aeronautics Limited | 0.01% | ₹ 0.46 | Aerospace & Defense |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -0.96% | -0.44% | -0.10% | 2.28% |
| Category returns | 2.51% | 4.00% | 10.74% | 26.35% |
Fund Objective
To generate regular income through investments predominantly in debt and money market instruments. The Scheme also seeks to generate long term capital appreciation from the portion of equity ... Read more
AMC Details
Name
PPFAS Asset Management Pvt. Ltd.
Date of Incorporation
10 Oct 2012
CEO
Mr. Neil Parag Parikh
CIO
Mr. Rajeev Thakkar
Type
Pvt.Sector-Indian
Address
81/82, 8th Floor,
Sakhar Bhavan,
Ramnath Goenka Marg,
230, Nariman Point, Mumbai, Maharashtra, India - 400021
Website
https://amc.ppfas.com
Email
Top Funds from Hybrid - Conservative
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Parag Parikh Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹16.15 | 5.38% | 36.18% | 61.07% | ₹3,445 | 0.30% |
Moderately High
|
|
Parag Parikh Conservative Hybrid Fund
Hybrid
Regular
|
₹15.90 | 5.05% | 34.95% | 58.66% | ₹3,445 | 0.65% |
Moderately High
|
|
HSBC Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹71.82 | 4.12% | 32.15% | 50.46% | ₹152 | 1.24% |
Moderately High
|
|
ICICI Prudential Regular Savings Fund - Direct Plan
Hybrid
Direct
|
₹87.92 | 4.95% | 31.61% | 56.37% | ₹3,363 | 0.99% |
High
|
|
Kotak Debt Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹70.05 | 3.74% | 30.80% | 56.49% | ₹2,874 | 0.61% |
Moderately High
|
|
Aditya Birla Sun Life Regular Savings Fund - Direct Plan
Hybrid
Direct
|
₹79.28 | 5.51% | 30.07% | 52.58% | ₹1,502 | 0.96% |
Moderately High
|
|
Aditya Birla Sun Life Regular Savings Fund - Direct Plan
Hybrid
Direct
|
₹79.28 | 5.51% | 30.07% | 52.58% | ₹1,502 | 0.96% |
Moderately High
|
|
DSP Regular Savings Fund - Direct Plan
Hybrid
Direct
|
₹69.21 | 4.29% | 29.88% | 46.79% | ₹180 | 0.64% |
Moderately High
|
|
SBI Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹83.89 | 5.39% | 29.35% | 54.55% | ₹10,174 | 1.04% |
High
|
|
SBI Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹33.45 | 5.39% | 29.35% | 54.55% | ₹10,174 | 1.04% |
High
|
Top Funds from PPFAS Asset Management Pvt. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Parag Parikh Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹91.01 | -0.96% | 48.43% | 87.61% | ₹1,43,388 | 0.70% |
Very High
|
|
Parag Parikh Flexi Cap Fund
Diversified
Regular
|
₹82.97 | -1.58% | 45.42% | 80.38% | ₹1,43,388 | 1.32% |
Very High
|
|
Parag Parikh ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹32.19 | -5.95% | 38.89% | 86.45% | ₹5,600 | 0.68% |
Very High
|
|
Parag Parikh Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹16.15 | 5.38% | 36.18% | 61.07% | ₹3,445 | 0.30% |
Moderately High
|
|
Parag Parikh Conservative Hybrid Fund
Hybrid
Regular
|
₹15.90 | 5.05% | 34.95% | 58.66% | ₹3,445 | 0.65% |
Moderately High
|
|
Parag Parikh ELSS Tax Saver Fund
ELSS
Regular
|
₹29.61 | -6.99% | 34.38% | 75.79% | ₹5,600 | 1.86% |
Very High
|
|
Parag Parikh Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,558.60 | 6.32% | 21.52% | 33.76% | ₹7,206 | 0.10% |
Low to Moderate
|
|
Parag Parikh Liquid Fund
Liquid
Regular
|
₹1,545.76 | 6.22% | 21.16% | 33.10% | ₹7,206 | 0.20% |
Low to Moderate
|
|
Parag Parikh Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹11.04 | -0.44% | 7.00% | 10.45% | ₹3,445 | 0.30% |
Moderately High
|
|
Parag Parikh Conservative Hybrid Fund
Hybrid
Regular
|
₹10.80 | -1.13% | 3.80% | 8.03% | ₹3,445 | 0.65% |
Moderately High
|
FAQs
What is the current NAV of Parag Parikh Conservative Hybrid Fund - Direct Plan Monthly IDCW Reinvestment?
The current Net Asset Value (NAV) of Parag Parikh Conservative Hybrid Fund - Direct Plan Monthly IDCW Reinvestment is ₹11.04 as of 30 Jul 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Parag Parikh Conservative Hybrid Fund - Direct Plan Monthly IDCW Reinvestment?
The Assets Under Management (AUM) of Parag Parikh Conservative Hybrid Fund - Direct Plan Monthly IDCW Reinvestment is ₹3,444.58 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Parag Parikh Conservative Hybrid Fund - Direct Plan Monthly IDCW Reinvestment?
Parag Parikh Conservative Hybrid Fund - Direct Plan Monthly IDCW Reinvestment has delivered returns of -0.44% (1 Year), 2.28% (3 Year), 2.01% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Parag Parikh Conservative Hybrid Fund - Direct Plan Monthly IDCW Reinvestment?
Parag Parikh Conservative Hybrid Fund - Direct Plan Monthly IDCW Reinvestment has a risk rating of 'Moderately High' as per the SEBI Riskometer. This indicates the fund is suitable for investors willing to accept higher volatility for potentially better returns. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Parag Parikh Conservative Hybrid Fund - Direct Plan Monthly IDCW Reinvestment?
The minimum lumpsum investment required for Parag Parikh Conservative Hybrid Fund - Direct Plan Monthly IDCW Reinvestment is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹1,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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