3 Year Absolute Returns
5.43% ↑
NAV (₹) on 29 May 2026
10.82
1 Day NAV Change
-0.16%
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
AUM
₹ 3,348.56 Cr
| Sectors | Weightage |
|---|---|
| Finance & Investments | 51.81% |
| Debt | 12.40% |
| Real Estate Investment Trusts (REIT) | 10.67% |
| Government Securities | 8.71% |
| Mining/Minerals | 2.32% |
| Treps/Reverse Repo | 2.20% |
| Power - Transmission/Equipment | 2.18% |
| Cigarettes & Tobacco Products | 2.06% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 1.85% |
| Net Receivables/(Payables) | 1.55% |
| Mutual Fund Units | 1.17% |
| Finance - Term Lending Institutions | 0.97% |
| Engines | 0.70% |
| IT Consulting & Software | 0.44% |
| Others | 0.27% |
| Telecom Services | 0.26% |
| Investment Trust | 0.15% |
| Others - Not Mentioned | 0.15% |
| Telecom Equipment | 0.08% |
| Cement | 0.06% |
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Embassy Office Parks REIT | 5.00% | ₹ 167.57 | Real Estate Investment Trusts (REIT) |
| Brookfield India Real Estate Trust | 4.99% | ₹ 167.03 | Real Estate Investment Trusts (REIT) |
| 7.08% Uttar Pradesh SDL (MD 17/02/2031) | 4.41% | ₹ 147.65 | Finance & Investments |
| 7.08% Karnataka SDL (MD 12/08/2031) | 4.12% | ₹ 137.83 | Finance & Investments |
| 7.72% Maharashtra SDL (MD 01/03/2031) | 3.78% | ₹ 126.59 | Finance & Investments |
| 7.38% Karnataka SDL (MD 04/09/2034) | 2.79% | ₹ 93.41 | Others |
| 7.82% Tamilnadu SDL (MD 27/10/2032) | 2.58% | ₹ 86.26 | Finance & Investments |
| Coal India Limited | 2.32% | ₹ 77.85 | Mining/Minerals |
| 7.76% Maharashtra SDL (MD 04/10/2030) | 2.28% | ₹ 76.24 | Finance & Investments |
| 7.93% Uttar Pradesh SDL (MD 24/03/2030) | 2.28% | ₹ 76.46 | Finance & Investments |
| 7.49% SIDBI NCD Ser VIII (MD 11/06/2029) | 2.22% | ₹ 74.27 | Others |
| TRP_180526 | 2.20% | ₹ 73.78 | Others |
| Power Grid Corporation of India Limited | 2.18% | ₹ 73.10 | Power - Transmission/Equipment |
| ITC Limited | 2.06% | ₹ 69.05 | Cigarettes & Tobacco Products |
| Petronet LNG Limited | 1.85% | ₹ 61.89 | LPG/CNG/PNG/LNG Bottling/Distribution |
| 7.55% Gujarat SDL (MD 28/12/2030) | 1.71% | ₹ 57.28 | Finance & Investments |
| 6.78% Maharashtra SDL (MD 25/05/2031) | 1.60% | ₹ 53.61 | Finance & Investments |
| Net Receivables / (Payables) | 1.55% | ₹ 54.30 | Others |
| 7.61% Gujarat SDL (MD 03/08/2032) | 1.50% | ₹ 50.20 | Finance & Investments |
| 7.33% Maharashtra SDL (MD 31/05/2031) | 1.49% | ₹ 49.85 | Finance & Investments |
| 7.64% NABARD Sr 25B NCD (MD 06/12/2029) | 1.49% | ₹ 49.77 | Others |
| 7.39% Tamilnadu SDL (MD 12/06/2032) | 1.48% | ₹ 49.69 | Finance & Investments |
| 7.36% Karnataka SDL (MD 13/03/2034) | 1.47% | ₹ 49.14 | Finance & Investments |
| 7.12% Tamilnadu SDL (MD 18/02/2032) | 1.47% | ₹ 49.07 | Finance & Investments |
| 7.01% Gujarat SDL (MD 03/09/2031) | 1.47% | ₹ 49.07 | Finance & Investments |
| 7.3763% Bajaj Fina NCD (MD 26/06/2028) | 1.47% | ₹ 49.39 | Others |
| 7.40 % NABARD NCD Sr 25D (MD 29/04/2030) | 1.47% | ₹ 49.34 | Others |
| 7.14% Madhya Pradesh SDL (MD 19/03/2032) | 1.46% | ₹ 48.90 | Finance & Investments |
| 7.64% Maharashtra SDL (MD 28/09/2032) | 1.35% | ₹ 45.25 | Finance & Investments |
| 7.17% Uttar Pradesh SDL (MD 10/03/2031) | 1.33% | ₹ 44.45 | Finance & Investments |
| 7.7% Karnataka SDL (MD 08/11/2033) | 1.20% | ₹ 40.19 | Finance & Investments |
| Parag Parikh Liquid Fund- Direct Plan- Growth | 1.17% | ₹ 39.08 | Others |
| 7.73% Maharashtra SDL (MD 29/03/2032) | 1.06% | ₹ 35.34 | Others |
| 7.39% Maharashtra SDL (MD 03/07/2030) | 1.05% | ₹ 35.11 | Others |
| 7.6% Karnataka SDL (MD 04/01/2033) | 1.04% | ₹ 34.97 | Finance & Investments |
| REC Limited | 0.97% | ₹ 32.49 | Finance - Term Lending Institutions |
| 6.83% Maharashtra SDL (MD 25/05/2032) | 0.87% | ₹ 29.03 | Finance & Investments |
| 7.79% Tamilnadu SDL (MD 04/10/2032) | 0.76% | ₹ 25.33 | Finance & Investments |
| 7.75% Uttarpradesh SDL (MD 29/11/2033) | 0.75% | ₹ 25.09 | Finance & Investments |
| 8.12% Bajaj Fin Ltd NCD SR289 OPTIII (MD 10/09/27) | 0.75% | ₹ 25.02 | Others |
| 7.72% Maharashtra SDL (MD 23/03/2032) | 0.75% | ₹ 25.23 | Finance & Investments |
| 7.02% GOI (MD 18/06/2031) | 0.75% | ₹ 25.15 | Others |
| 7.55% Gujarat SDL (MD 20/12/2031) | 0.75% | ₹ 25.11 | Finance & Investments |
| 7.5% Tamilnadu SDL (MD 24/04/2031) | 0.75% | ₹ 25.10 | Finance & Investments |
| 7.39% SIDBI NCD Ser IX (MD 21/03/2030) | 0.74% | ₹ 24.61 | Others |
| 7.75% LIC Housing Fin Ltd NCD Tr444 (MD23/08/29) | 0.74% | ₹ 24.92 | Others |
| 7.27% Tamilnadu SDL (MD 31/07/2032) | 0.74% | ₹ 24.68 | Finance & Investments |
| 7.60% Bajaj Fin Ltd NCD Opt 1 (MD 11/02/2030) | 0.74% | ₹ 24.67 | Others |
| 7.38% Bajaj Finance Ltd NCD Opt II (MD 28/06/2030) | 0.73% | ₹ 24.44 | Others |
| 7.03%National Bk Fin Infra tranch I NCD (MD8/4/30) | 0.73% | ₹ 24.36 | Others |
| 7.07% LIC Hsg Fin Tr 455 NCD (MD 29/04/2030) | 0.73% | ₹ 24.36 | Others |
| 6.89% Karnataka SDL (MD 15/12/2033) | 0.72% | ₹ 23.98 | Finance & Investments |
| Swaraj Engines Limited | 0.70% | ₹ 23.40 | Engines |
| Mindspace Business Parks REIT | 0.68% | ₹ 22.73 | Real Estate Investment Trusts (REIT) |
| 8.68% Andhra Pradesh SDL (MD 24/10/2030) | 0.63% | ₹ 20.93 | Others |
| 6.97% Tamilnadu SDL (MD 28/07/2031) | 0.59% | ₹ 19.61 | Finance & Investments |
| 8.48% Kerala SDL (MD 08/08/2030) | 0.47% | ₹ 15.58 | Others |
| 7.7% Maharashtra SDL (MD 08/03/2031) | 0.45% | ₹ 15.18 | Finance & Investments |
| Coforge Limited | 0.44% | ₹ 14.76 | IT Consulting & Software |
| 7.07% IndiGrid Inf NCD SR AF (20/06/2030) | 0.44% | ₹ 14.61 | Others |
| 7.05% Madhya Pradesh SDL (MD 26/03/2032) | 0.44% | ₹ 14.62 | Finance & Investments |
| 6.75% Karnataka SDL (MD 14/10/2033) | 0.43% | ₹ 14.28 | Finance & Investments |
| 8.43% Andhra Pradesh SDL (MD 05/12/2030) | 0.31% | ₹ 10.38 | Others |
| 7.83% Rajasthan SDL (MD 22/06/2032) | 0.30% | ₹ 10.11 | Finance & Investments |
| 7.78% Rajasthan SDL (MD 29/03/2033) | 0.30% | ₹ 10.04 | Others |
| 7.65% Tamilnadu SDL (MD 18/10/2033) | 0.30% | ₹ 10.02 | Finance & Investments |
| 7.41% Andhra Pradesh SDL (MD 26/04/2030) | 0.30% | ₹ 10.02 | Others |
| 7.34% Maharashtra SDL (MD 14/06/2031) | 0.30% | ₹ 9.97 | Others |
| 7.2% Tamilnadu SDL (MD 27/11/2031) | 0.30% | ₹ 9.89 | Finance & Investments |
| 7.84% Rajasthan SDL (MD 27/10/2032) | 0.30% | ₹ 10.12 | Finance & Investments |
| 7.69% Maharashtra SDL (MD 15/03/2031) | 0.30% | ₹ 10.12 | Finance & Investments |
| 7.05% Rajasthan SDL (MD 17/02/2031) | 0.29% | ₹ 9.83 | Finance & Investments |
| 7.12% Gujarat SDL (MD 02/03/2032) | 0.29% | ₹ 9.81 | Finance & Investments |
| 7.1% Maharashtra SDL (MD 30/09/2032) | 0.29% | ₹ 9.79 | Finance & Investments |
| 7.1% Tamilnadu SDL (MD 27/11/2032) | 0.29% | ₹ 9.78 | Finance & Investments |
| 7.05% Maharashtra SDL (MD 07/10/2032) | 0.29% | ₹ 9.76 | Finance & Investments |
| 6.88% Karnataka SDL (MD 08/12/2032) | 0.29% | ₹ 9.68 | Finance & Investments |
| 7.03% Karnataka SDL (MD 26/09/2033) | 0.29% | ₹ 9.67 | Finance & Investments |
| Corporate Debt Market Development Fund - Class A2 Units | 0.27% | ₹ 8.92 | Others |
| Bharti Airtel Limited | 0.26% | ₹ 8.69 | Telecom Services |
| 7.15% Karnataka SDL (MD 28/07/2031) | 0.17% | ₹ 5.75 | Finance & Investments |
| 6.8% Maharashtra SDL (MD 16/06/2031) | 0.15% | ₹ 4.88 | Finance & Investments |
| 6.83% Karnataka SDL (MD 15/12/2031) | 0.15% | ₹ 4.86 | Finance & Investments |
| 364 Days Tbill (MD 30/07/2026) | 0.15% | ₹ 4.95 | Others - Not Mentioned |
| 7.32% West Bengal SDL (MD 26/06/2029) | 0.15% | ₹ 5.01 | Others |
| 7.7% IndiGRID Infra Trust Ser 3 (MD 06/05/2028) | 0.15% | ₹ 4.98 | Investment Trust |
| 7.35% Maharashtra SDL (MD 14/06/2032) | 0.15% | ₹ 4.96 | Others |
| 7.32% Maharashtra SDL (MD 31/05/2032) | 0.15% | ₹ 4.95 | Finance & Investments |
| 7.33% Tamilnadu SDL (MD 24/07/2032) | 0.15% | ₹ 4.95 | Finance & Investments |
| 7.39% Tamilnadu SDL (MD 10/05/2033) | 0.15% | ₹ 4.94 | Finance & Investments |
| 7.22% Karnataka SDL (MD 05/09/2032) | 0.15% | ₹ 4.92 | Finance & Investments |
| 7.21% Tamilnadu SDL (MD 05/09/2032) | 0.15% | ₹ 4.92 | Finance & Investments |
| 6.98% Tamilnadu SDL (MD 14/07/2031) | 0.15% | ₹ 4.90 | Finance & Investments |
| 6.97% Tamilnadu SDL (MD 18/08/2031) | 0.15% | ₹ 4.90 | Finance & Investments |
| 6.97% Tamilnadu SDL (MD 13/10/2031) | 0.15% | ₹ 4.90 | Finance & Investments |
| 8.5% Andhra Pradesh SDL (MD 28/03/2029) | 0.15% | ₹ 5.14 | Others |
| 7.68% Karnataka SDL (MD 16/11/2031) | 0.15% | ₹ 5.05 | Finance & Investments |
| 7.74% Maharashtra SDL (MD 01/03/2033) | 0.15% | ₹ 5.03 | Finance & Investments |
| 7.7% Rajasthan SDL (MD 18/05/2032) | 0.15% | ₹ 5.02 | Finance & Investments |
| 7.87% IndiGRID Infra Trust Ser Y (MD 24/02/2027) | 0.15% | ₹ 5.01 | Others |
| 8.22% Karnataka SDL (MD 30/01/2031) | 0.15% | ₹ 5.16 | Others |
| 8.61% Punjab SDL (MD 14/11/2028) | 0.15% | ₹ 5.16 | Others |
| 6.33% Tamilnadu SDL (MD 22/07/2030) | 0.14% | ₹ 4.83 | Finance & Investments |
| Indus Towers Limited | 0.08% | ₹ 2.62 | Telecom Equipment |
| Ambuja Cements Limited | 0.06% | ₹ 1.96 | Cement |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -1.22% | -3.03% | 0.23% | 1.78% |
| Category returns | 2.55% | 2.21% | 12.06% | 25.81% |
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
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Parag Parikh Conservative Hybrid Fund
Hybrid
Regular
|
₹15.49 | 2.81% | 32.82% | 54.89% | ₹3,349 | 0.62% |
Moderately High
|
|
HSBC Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹70.48 | 2.55% | 32.28% | 50.40% | ₹145 | 1.18% |
Moderately High
|
|
SBI Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹32.94 | 4.87% | 31.33% | 56.26% | ₹9,788 | 1.07% |
High
|
|
SBI Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹32.94 | 4.87% | 31.33% | 56.26% | ₹9,788 | 1.07% |
High
|
|
SBI Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹82.59 | 4.87% | 31.33% | 56.26% | ₹9,788 | 1.07% |
High
|
|
SBI Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹25.24 | 4.87% | 31.33% | 56.26% | ₹9,788 | 1.07% |
High
|
|
SBI Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹25.24 | 4.87% | 31.33% | 56.26% | ₹9,788 | 1.07% |
High
|
|
DSP Regular Savings Fund - Direct Plan
Hybrid
Direct
|
₹67.87 | 2.92% | 31.32% | 47.53% | ₹179 | 1.00% |
Moderately High
|
|
Kotak Debt Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹68.04 | 0.46% | 30.66% | 55.64% | ₹2,878 | 0.52% |
Moderately High
|
|
ICICI Prudential Regular Savings Fund
Hybrid
Regular
|
₹77.81 | 3.54% | 30.14% | 49.42% | ₹3,293 | 1.67% |
High
|
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Parag Parikh Conservative Hybrid Fund
Hybrid
Regular
|
₹15.49 | 2.81% | 32.82% | 54.89% | ₹3,349 | 0.62% |
Moderately High
|
|
Parag Parikh Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,540.74 | 6.15% | 21.46% | 32.97% | ₹5,430 | 0.10% |
Low to Moderate
|
|
Parag Parikh Liquid Fund
Liquid
Regular
|
₹1,528.28 | 6.05% | 21.10% | 32.31% | ₹5,430 | 0.19% |
Low to Moderate
|
|
Parag Parikh Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,000.54 | -0.00% | 0.00% | 0.00% | ₹5,430 | 0.10% |
Low to Moderate
|
|
Parag Parikh Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,001.73 | 0.02% | 0.07% | 0.04% | ₹5,430 | 0.10% |
Low to Moderate
|
|
Parag Parikh Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,003.73 | 0.02% | 0.07% | -0.19% | ₹5,430 | 0.10% |
Low to Moderate
|
|
Parag Parikh Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,003.73 | 0.02% | 0.07% | -0.19% | ₹5,430 | 0.10% |
Low to Moderate
|
|
Parag Parikh Liquid Fund
Liquid
Regular
|
₹1,003.72 | 0.02% | 0.07% | -0.19% | ₹5,430 | 0.19% |
Low to Moderate
|
|
Parag Parikh Liquid Fund
Liquid
Regular
|
₹1,003.72 | 0.02% | 0.07% | -0.19% | ₹5,430 | 0.19% |
Low to Moderate
|
|
Parag Parikh Liquid Fund
Liquid
Regular
|
₹1,001.72 | 0.02% | 0.07% | 0.04% | ₹5,430 | 0.19% |
Low to Moderate
|
What is the current NAV of Parag Parikh Conservative Hybrid Fund - Direct Plan Monthly IDCW Reinvestment?
What is the fund size (AUM) of Parag Parikh Conservative Hybrid Fund - Direct Plan Monthly IDCW Reinvestment?
What are the historical returns of Parag Parikh Conservative Hybrid Fund - Direct Plan Monthly IDCW Reinvestment?
What is the risk level of Parag Parikh Conservative Hybrid Fund - Direct Plan Monthly IDCW Reinvestment?
What is the minimum investment amount for Parag Parikh Conservative Hybrid Fund - Direct Plan Monthly IDCW Reinvestment?
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