Parag Parikh Conservative Hybrid Fund - IDCW - Direct Plan

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  • 0.06 %Nav, as on 04-07-2025

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  • Net Change on 04-07-2025

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  • Assets (Cr.)

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Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 investments under the scheme.There is no assurance that the investment objective of the Scheme will be realized and the scheme does not assure or guarantee any returns.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
CRISIL Hybrid 85+15 - Conservative Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI Conservative Hybrid Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) Jan 29, 2013 7.43 11.99 12.37 1.05 9,748.22
SBI Conservative Hybrid Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) Jan 07, 2013 7.43 11.99 12.37 1.05 9,748.22
SBI Conservative Hybrid Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) Jan 07, 2013 7.43 11.99 12.37 1.05 9,748.22
HDFC Hybrid Debt Fund - IDCW Monthly - Direct Plan Jan 01, 2013 7.18 12.52 12.55 1.14 3,401.26
HDFC Hybrid Debt Fund - IDCW Quarterly - Direct Plan Jan 01, 2013 7.18 12.52 12.55 1.14 3,401.26

Fund Holdings as on 30-June-2025

  • Brookfield India Real Estate Trust

  • Embassy Office Parks REIT

  • Power Grid Corporation of India Limited

  • Petronet LNG Limited

  • ITC Limited

  • Coal India Limited

  • 7.33% Maharashtra SDL (MD 31/05/2031)

  • 7.14% Karnataka SDL (MD 12/01/2032)

  • 7.3763% Bajaj Fina NCD (MD 26/06/2028)

  • Axis Bank Limited (08/01/2026)

  • 7.76% Maharashtra SDL (MD 04/10/2030)

  • 7.7% Maharashtra SDL (MD 19/10/2030)

  • 7.58% REC Ltd NCD Ser 234B (MD 31/05/2029)

  • 7.39% Tamilnadu SDL (MD 12/06/2032)

  • Parag Parikh Liquid Fund- Direct Plan- Growth

  • 7.78% Maharashtra SDL (MD 27/10/2030)

  • 7.72% Maharashtra SDL (MD 23/03/2032)

  • 7.7% Andhra Pradesh SDL (MD 22/02/2030)

  • Net Receivables / (Payables)

  • Reliance Industries Limited

  • UltraTech Cement Limited

  • Kotak Mahindra Bank Limited (13/03/2026)

  • 7.75% Uttarpradesh SDL (MD 29/11/2033)

  • TREPS 01/07/2025

  • 7.79% Tamilnadu SDL (MD 04/10/2032)

  • 7.86% Maharashtra SDL (MD 08/06/2030)

  • 7.83% Maharashtra SDL (MD 08/04/2030)

  • 7.55% Gujarat SDL (MD 20/12/2031)

  • 7.7% Andhra Pradesh SDL (MD 23/03/2030)

  • 7.5% Tamilnadu SDL (MD 24/04/2031)

  • 7.27% Tamilnadu SDL (MD 31/07/2032)

  • 7.64% NABARD Sr 25B NCD (MD 06/12/2029)

  • 7.75% LIC Housing Fin Ltd NCD Tr444 (MD23/08/29)

  • 8.12% Bajaj Fin Ltd NCD SR289 OPTIII (MD 10/09/27)

  • 7.51% SIDBI NCD Ser V (MD 12/06/2028)

  • 7.68% SIDBI NCD Ser VIII (MD 09/07/2027)

  • 7.74% LIC Hsg Fin NCD Tr 448 (MD 22/10/2027)

  • 7.34% SIDBI NCD Ser III (MD 26/02/2029)

  • 6.89% Karnataka SDL (MD 15/12/2033)

  • 7.50% NABARD Sr 24A NCD (MD 31/08/2026)

  • 7.58% Power Fin Corp NCD Sr222 (MD15/01/2026)

  • Swaraj Engines Limited

  • 8.68% Andhra Pradesh SDL (MD 24/10/2030)

  • 7.82% Tamilnadu SDL (MD 27/10/2032)

  • 8.34% Punjab SDL (MD 30/05/2028)

  • 7.68% Gujarat SDL (MD 15/02/2030)

  • 7.74% LIC Hsg Fin NCD Tr 445 Op II (MD 11/02/2028) #

  • 7.68% IRFC NCD Series 173 (MD 24/11/2026)

  • 7.37% Power Fin Corp NCD Sr 230 (MD 22/05/2026)

  • Mindspace Business Parks REIT

  • 8.48% Kerala SDL (MD 08/08/2030)

  • 8.43% Punjab SDL (MD 05/12/2028)

  • 8.08% Maharashtra SDL (MD 26/12/2028)

  • 8.33% Kerala SDL (MD 30/05/2028)

  • 8.29% West Bengal SDL (MD 21/02/2028)

  • 7.63% Maharashtra SDL (MD 11/05/2030)

  • 7.1% GOI (MD 18/04/2029)

  • 7.04% Gujarat SDL (MD 18/03/2030)

  • 7.59% Power Fin Corp NCD Sr 221B (MD 17/01/2028)

  • 6.97% Tamilnadu SDL (MD 28/07/2031)

  • 7.42% Power Fin Corp Ltd BS 246A NCD (MD 15/04/28)

  • 7.77% REC Ltd NCD Ser 227 A (MD 30/09/2026) #

  • 6.75% Karnataka SDL (MD 14/10/2033)

  • 8.43% Andhra Pradesh SDL (MD 05/12/2030)

  • 7.87% Tamilnadu SDL (MD 13/07/2033)

  • 8.45% Uttar Pradesh SDL (MD 27/02/2029)

  • 8.43% Goa SDL (MD 13/03/2029)

  • 7.7% Maharashtra SDL (MD 15/11/2033)

  • 7.78% Rajasthan SDL (MD 29/03/2033)

  • 8.41% Kerala SDL (MD 06/06/2028)

  • 7.83% Rajasthan SDL (MD 22/06/2032)

  • 7.65% Tamilnadu SDL (MD 18/10/2033)

  • 8.37% REC Ltd NCD Ser 169 (MD 07/12/2028)

  • 7.68% Tamilnadu SDL (MD 01/11/2030)

  • 7.72% Maharashtra SDL (MD 01/03/2031)

  • 8.2% Uttarakhand SDL (MD 09/05/2028)

  • 7.7% Maharashtra SDL (MD 08/03/2031)

  • 8.15% Chhattisgarh SDL (MD 27/03/2028)

  • 7.99% Punjab SDL (MD 11/04/2028)

  • 7.6% Maharashtra SDL (MD 15/04/2030)

  • 7.39% Maharashtra SDL (MD 03/07/2030)

  • Kotak Mahindra Bank Limited

  • 7.41% Andhra Pradesh SDL (MD 26/04/2030)

  • 7.19% Tamilnadu SDL (MD 27/11/2030)

  • 7.2% Tamilnadu SDL (MD 27/11/2031)

  • 7.18% Karnataka SDL (MD 05/01/2033)

  • 7.1% Tamilnadu SDL (MD 27/11/2032)

  • 7.1% Maharashtra SDL (MD 30/09/2032)

  • 7.12% Gujarat SDL (MD 02/03/2032)

  • 7.70% NABARD Ser 25A NCD (MD 30/09/2027)

  • 7.62% NABARD NCD Sr 23I (MD 31/01/2028)

  • 7.03% Karnataka SDL (MD 26/09/2033)

  • 7.05% Maharashtra SDL (MD 07/10/2032)

  • 7.05% Rajasthan SDL (MD 17/02/2031)

  • 7.09% Rajasthan SDL (MD 16/02/2032)

  • 6.91% Maharashtra SDL (MD 15/09/2033)

  • 6.45% Gujarat SDL (MD 06/01/2030)

  • Kotak Mahindra Bank Limited (09/01/2026)

  • Indian Bank (19/01/2026)

  • Axis Bank Limited

  • Tata Motors Limited

  • Corporate Debt Market Development Fund - Class A2 Units

  • ICICI Bank Limited

  • 8.39% Andhra Pradesh SDL (MD 06/02/2031)

  • 8.37% Andhra Pradesh SDL (MD 02/01/2031)

  • 8.7% Gujarat SDL (MD 19/09/2028)

  • 8.61% Punjab SDL (MD 14/11/2028)

  • 8.22% Karnataka SDL (MD 30/01/2031)

  • 8.65% Rajasthan SDL (MD 03/10/2028)

  • 8.63% Rajasthan SDL (MD 03/09/2028)

  • 8.49% Uttarakhand SDL (MD 21/08/2028)

  • 8.39% Uttar Pradesh SDL (MD 13/03/2029)

  • 8.5% Andhra Pradesh SDL (MD 28/03/2029)

  • 8.08% Karnataka SDL (MD 26/12/2028)

  • 8.28% Gujarat SDL (MD 20/02/2029)

  • 7.69% Karnataka SDL (MD 06/12/2033)

  • 8.31% Jharkhand SDL (MD 13/02/2029)

  • 8.25% Tamilnadu SDL (MD 02/01/2029)

  • 8.4% Rajasthan SDL (MD 20/06/2028)

  • 7.7% Maharashtra SDL (MD 08/03/2033)

  • 8.2% Jammu and Kashmir SDL (MD 30/01/2029)

  • 8.21% West Bengal SDL (MD 23/01/2029)

  • 7.68% Karnataka SDL (MD 16/11/2031)

  • 7.65% Tamilnadu SDL (MD 25/01/2033)

  • 8.30%REC Ltd GOI Fully Serv NCD SrVIII(MD25/03/29)

  • 7.32% GOI (MD 13/11/2030)

  • 7.73% Maharashtra SDL (MD 29/03/2032)

  • 7.8% Karnataka SDL (MD 08/04/2030)

  • 8.19% Odisha SDL (MD 09/05/2028)

  • 8.29% Haryana SDL (MD 14/03/2028)

  • 7.64% Maharashtra SDL (MD 28/09/2032)

  • 7.7% Rajasthan SDL (MD 18/05/2032)

  • 7.63% Gujarat SDL (MD 25/01/2032)

  • 8.11% Chattisgarh SDL (MD 31/01/2028)

  • 7.97% Assam SDL (MD 18/04/2028)

  • 7.39% Tamilnadu SDL (MD 10/05/2033)

  • 7.42% Rajasthan SDL (MD 22/05/2032)

  • 7.34% Maharashtra SDL (MD 14/06/2031)

  • 7.35% Maharashtra SDL (MD 14/06/2032)

  • 7.33% Tamilnadu SDL (MD 24/07/2032)

  • 7.32% West Bengal SDL (MD 26/06/2029)

  • 7.32% Maharashtra SDL (MD 31/05/2032)

  • 7.22% Karnataka SDL (MD 05/09/2032)

  • 7.21% Tamilnadu SDL (MD 05/09/2032)

  • 7.11% Tamilnadu SDL (MD 31/07/2029)

  • 7.13% Andhra Pradesh SDL (MD 10/07/2030)

  • 7.13% Kerala SDL (MD 10/07/2029)

  • 7.09% Goa SDL (MD 28/08/2029)

  • 7.09% Karnataka SDL (MD 18/03/2030)

  • 7.14% Rajasthan SDL (MD 05/02/2030)

  • 7.14% Tamilnadu SDL (MD 02/03/2032)

  • 7.07% Gujarat SDL (MD 24/02/2031)

  • 7.95% LIC Hsg Fin Ltd NCD (29/01/28)P27/08

  • 7.59% National Hsg Bank NCD MD(14/07/2027)

  • 6.97% Tamilnadu SDL (MD 13/10/2031)

  • 6.98% Tamilnadu SDL (MD 14/07/2031)

  • 7.02% Gujarat SDL (MD 26/03/2033)

  • 7.59% REC Ltd NCD Ser 232A (MD 31/05/2027)

  • 7.87% IndiGRID Infra Trust Ser Y (MD 24/02/2027)

  • 7.7% IndiGRID Infra Trust Ser 3 (MD 06/05/2028)

  • 6.83% Karnataka SDL (MD 15/12/2031)

  • 6.53% Chattisgarh SDL (MD 15/09/2028)

  • 6.73% Tamilnadu SDL (MD 13/05/2030)

  • 6.8% Maharashtra SDL (MD 16/06/2031)

  • 6.85% Rajasthan SDL (MD 03/02/2031)

  • 6.88% Karnataka SDL (MD 08/12/2032)

  • 7.58% NABARD Sr 23H NCD (MD 31/07/2026)

  • 7.4% National Hsg Bank Ltd NCD (16/07/2026)

  • 6.83% Maharashtra SDL (MD 25/05/2032)

  • 6.54% MAHARASTRA SDL (MD 27/05/2030)

  • 6.46% Rajasthan SDL (MD 12/08/2030)

  • 6.33% Tamilnadu SDL (MD 22/07/2030)

  • 364 Days Tbill (MD 21/11/2025)

  • Kotak Mahindra Bank Limited (28/11/2025) #

  • Canara Bank (05/12/2025)

  • Punjab National Bank (11/12/2025)

  • Punjab National Bank (08/01/2026)

  • Kotak Mahindra Bank Limited (15/01/2026)

  • Punjab National Bank

  • Bank of Baroda

  • GMR Airports Limited

  • HDFC Bank Limited

  • Steel Authority of India Limited

  • Tata Consultancy Services Limited

  • Indian Oil Corporation Limited

  • Jio Financial Services Limited

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  • Miscellaneous

  • Power Generation/Distribution

  • Industrial Gases & Fuels

  • Cigarettes/Tobacco

  • Mining & Minerals

  • Refineries

  • Cement & Construction Materials

  • Bank - Private

  • Diesel Engines

  • Automobiles-Trucks/Lcv

  • Bank - Public

  • Airport Management Services

  • Steel & Iron Products

  • IT - Software

  • Finance - NBFC

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Fund Manager

Most Recent Dividend

  • 30/06/2025

  • 26/05/2025

  • 02/04/2025

  • 24/02/2025

  • 27/01/2025

  • 30/12/2024

  • 25/11/2024

  • 28/10/2024

  • 30/09/2024

  • 26/08/2024

  • 24/06/2024

  • 27/05/2024

  • 29/04/2024

  • 26/03/2024

  • 26/02/2024

  • 29/01/2024

  • 26/12/2023

  • 28/11/2023

  • 30/10/2023

  • 25/09/2023

  • 28/08/2023

  • 31/07/2023

  • 26/06/2023

  • 29/05/2023

  • 24/04/2023

  • 27/03/2023

  • 30/01/2023

  • 27/12/2022

  • 28/11/2022

  • 31/10/2022

  • 29/08/2022

  • 25/07/2022

  • 25/04/2022

  • 28/03/2022

  • 28/02/2022

  • 31/01/2022

  • 27/12/2021

  • 29/11/2021

  • 25/10/2021

  • 27/09/2021

  • 30/08/2021

  • 28/06/2021

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • Equity

  • ICRA AAA

  • MFU

  • REITs & InvITs

  • Sov

  • Unrated

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About Parag Parikh Conservative Hybrid Fund

Scheme Analysis

Parag Parikh Conservative Hybrid Fund is a Hybrid - Conservative Hybrid Fund fund and belongs to PPFAS Mutual Fund. It was launched on 26-May-2021 and currently has an AUM of ₹2,755.57 crore. Parag Parikh Conservative Hybrid Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and CRISIL Hybrid 85+15 - Conservative Index as secondary index.

The NAV of Parag Parikh Conservative Hybrid Fund ended up ₹0.01(0.06%)yesterday to ₹11.0824.

Among its top 3 holdings the fund has exposure to Brookfield India Real Estate Trust, and

The Parag Parikh Conservative Hybrid Fund is managed by Rajeev Thakkar and Raunak Onkar.

Fund House Contact

81/82, 8th Floor, Sakhar Bhavan Ramnath Goenka Marg, 230, Nariman Point, Mumbai - 400021

022-61406555
mf@ppfas.com
022-61406590