Parag Parikh Conservative Hybrid Fund

Hybrid Conservative Hybrid Regular
Regular
Direct

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

NAV History

Fund Details

Min. SIP Amount
₹1,000
Inception Date
07 May 2021
Min. Lumpsum Amount
₹ 5,000
Fund Age
5 Yrs
AUM
₹ 3,348.56 Cr.
Benchmark
CRISIL Hybrid 85+15 - Conservative Total Return Index
Expense Ratio
0.62%
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

₹ 3,348.56 Cr

Equity
108.72%
Debt
573.47%
Money Market & Cash
9.56%
Other Assets & Liabilities
108.25%

Sector Holdings

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%

Stock Holdings

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

Returns

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%

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

Top Funds from Hybrid - Conservative

Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Parag Parikh Conservative Hybrid Fund
Hybrid Regular
2.81% 32.82% 54.89% ₹3,349 0.62%
Moderately High
HSBC Conservative Hybrid Fund - Direct Plan
Hybrid Direct
2.55% 32.28% 50.40% ₹145 1.18%
Moderately High
SBI Conservative Hybrid Fund - Direct Plan
Hybrid Direct
4.87% 31.33% 56.26% ₹9,788 1.07%
High
SBI Conservative Hybrid Fund - Direct Plan
Hybrid Direct
4.87% 31.33% 56.26% ₹9,788 1.07%
High
SBI Conservative Hybrid Fund - Direct Plan
Hybrid Direct
4.87% 31.33% 56.26% ₹9,788 1.07%
High
SBI Conservative Hybrid Fund - Direct Plan
Hybrid Direct
4.87% 31.33% 56.26% ₹9,788 1.07%
High
SBI Conservative Hybrid Fund - Direct Plan
Hybrid Direct
4.87% 31.33% 56.26% ₹9,788 1.07%
High
DSP Regular Savings Fund - Direct Plan
Hybrid Direct
2.92% 31.32% 47.53% ₹179 1.00%
Moderately High
Kotak Debt Hybrid Fund - Direct Plan
Hybrid Direct
0.46% 30.66% 55.64% ₹2,878 0.52%
Moderately High
ICICI Prudential Regular Savings Fund
Hybrid Regular
3.54% 30.14% 49.42% ₹3,293 1.67%
High

Top Funds from PPFAS Asset Management Pvt. Ltd.

Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Parag Parikh Conservative Hybrid Fund
Hybrid Regular
2.81% 32.82% 54.89% ₹3,349 0.62%
Moderately High
Parag Parikh Liquid Fund - Direct Plan
Liquid Direct
6.15% 21.46% 32.97% ₹5,430 0.10%
Low to Moderate
Parag Parikh Liquid Fund
Liquid Regular
6.05% 21.10% 32.31% ₹5,430 0.19%
Low to Moderate
Parag Parikh Liquid Fund - Direct Plan
Liquid Direct
-0.00% 0.00% 0.00% ₹5,430 0.10%
Low to Moderate
Parag Parikh Liquid Fund - Direct Plan
Liquid Direct
0.02% 0.07% 0.04% ₹5,430 0.10%
Low to Moderate
Parag Parikh Liquid Fund - Direct Plan
Liquid Direct
0.02% 0.07% -0.19% ₹5,430 0.10%
Low to Moderate
Parag Parikh Liquid Fund - Direct Plan
Liquid Direct
0.02% 0.07% -0.19% ₹5,430 0.10%
Low to Moderate
Parag Parikh Liquid Fund
Liquid Regular
0.02% 0.07% -0.19% ₹5,430 0.19%
Low to Moderate
Parag Parikh Liquid Fund
Liquid Regular
0.02% 0.07% -0.19% ₹5,430 0.19%
Low to Moderate
Parag Parikh Liquid Fund
Liquid Regular
0.02% 0.07% 0.04% ₹5,430 0.19%
Low to Moderate

FAQs

What is the current NAV of Parag Parikh Conservative Hybrid Fund Regular Monthly IDCW Reinvestment?

The current Net Asset Value (NAV) of Parag Parikh Conservative Hybrid Fund Regular Monthly IDCW Reinvestment is ₹10.58 as of 29 May 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 Regular Monthly IDCW Reinvestment?

The Assets Under Management (AUM) of Parag Parikh Conservative Hybrid Fund Regular Monthly IDCW Reinvestment is ₹3,348.56 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 Regular Monthly IDCW Reinvestment?

Parag Parikh Conservative Hybrid Fund Regular Monthly IDCW Reinvestment has delivered returns of -3.98% (1 Year), 0.73% (3 Year), 1.13% (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 Regular Monthly IDCW Reinvestment?

Parag Parikh Conservative Hybrid Fund Regular 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 Regular Monthly IDCW Reinvestment?

The minimum lumpsum investment required for Parag Parikh Conservative Hybrid Fund Regular 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

Notifications
Settings
Clear Notifications
Notifications
Use the toggle to switch on notifications
  • Block for 8 hours
  • Block for 12 hours
  • Block for 24 hours
  • Don't block
Gender
Select your Gender
  • Male
  • Female
  • Others
Age
Select your Age Range
  • Under 18
  • 18 to 25
  • 26 to 35
  • 36 to 45
  • 45 to 55
  • 55+