3 Year Absolute Returns
2.20% ↑
NAV (₹) on 29 May 2026
10.58
1 Day NAV Change
-0.16%
Risk Level
Moderately High Risk
Rating
Parag Parikh Conservative Hybrid Fund 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 minimum SIP of ... 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% |
| Others - Not Mentioned | 0.15% |
| Investment Trust | 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 |
| 7.93% Uttar Pradesh SDL (MD 24/03/2030) | 2.28% | ₹ 76.46 | Finance & Investments |
| 7.76% Maharashtra SDL (MD 04/10/2030) | 2.28% | ₹ 76.24 | 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 |
| 7.3763% 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 |
| 7.36% 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 |
| 7.14% 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 |
| 7.75% 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 |
| 7.39% SIDBI NCD Ser IX (MD 21/03/2030) | 0.74% | ₹ 24.61 | 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 |
| 7.05% Madhya Pradesh SDL (MD 26/03/2032) | 0.44% | ₹ 14.62 | Finance & Investments |
| 7.07% IndiGrid Inf NCD SR AF (20/06/2030) | 0.44% | ₹ 14.61 | Others |
| Coforge Limited | 0.44% | ₹ 14.76 | IT Consulting & Software |
| 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 |
| 7.84% 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 |
| 7.83% 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 |
| 7.05% 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 |
| 364 Days Tbill (MD 30/07/2026) | 0.15% | ₹ 4.95 | Others - Not Mentioned |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 | -1.63% | -3.98% | -1.27% | 0.73% |
| 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 Regular Monthly IDCW Reinvestment?
What is the fund size (AUM) of Parag Parikh Conservative Hybrid Fund Regular Monthly IDCW Reinvestment?
What are the historical returns of Parag Parikh Conservative Hybrid Fund Regular Monthly IDCW Reinvestment?
What is the risk level of Parag Parikh Conservative Hybrid Fund Regular Monthly IDCW Reinvestment?
What is the minimum investment amount for Parag Parikh Conservative Hybrid Fund Regular Monthly IDCW Reinvestment?
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