Parag Parikh Conservative Hybrid Fund - Growth - Regular Plan

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  • 0.06 %Nav, as on 11-08-2025

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  • Net Change on 11-08-2025

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  • Assets (Cr.)

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Fund Overview Growth | Regular 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.)
ICICI Prudential Regular Savings Fund - Plan - Growth Mar 30, 2004 7.16 10.21 10.04 1.72 3,237.02
Kotak Debt Hybrid - Growth Dec 02, 2003 5.04 10.28 11.00 1.66 3,130.30
UTI Conservative Hybrid Fund - Regular Plan - Growth Option Dec 16, 2003 Unrated 6.19 9.89 10.80 1.81 1,707.10
BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option Sep 23, 2004 5.38 8.32 7.54 2.00 824.68
HSBC Conservative Hybrid Fund - Regular Growth Feb 24, 2004 Unrated 6.76 10.20 9.08 2.16 162.84

Fund Holdings as on 31-July-2025

  • Brookfield India Real Estate Trust

  • Embassy Office Parks REIT

  • 6.64% Power Fin Corpn Ltd NCD 250B (MD15/07/30)

  • Clearing Corporation of India Ltd

  • ITC Limited

  • Power Grid Corporation of India Limited

  • Petronet LNG Limited

  • Coal India Limited

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

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

  • 7.40 % NABARD NCD Sr 25D (MD 29/04/2030) #

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

  • 6.89% IRFC Ltd Sr 159 NCD (MD 19/07/2031)

  • Axis Bank Limited (08/01/2026)

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

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

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

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

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

  • Parag Parikh Liquid Fund- Direct Plan- Growth

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

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

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

  • UltraTech Cement Limited

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

  • Reliance Industries Limited

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

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

  • 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)

  • Swaraj Engines Limited

  • 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)

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

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

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

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

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

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

  • 6.65% IRFC Ltd Sr 190 NCD (MD 20/05/2030)

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

  • 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)

  • Mindspace Business Parks REIT

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

  • 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)

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

  • 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)

  • 7.34% REC Ltd Sr 240 B (MD 30/04/2030)

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

  • 7.07% IndiGrid Inf NCD SR AF (20/06/2030)

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

  • Net Receivables / (Payables)

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

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

  • 8.43% Goa SDL (MD 13/03/2029)

  • 7.84% Rajasthan SDL (MD 27/10/2032)

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

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

  • 8.41% Kerala SDL (MD 06/06/2028)

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

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

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

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

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

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

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

  • 7.99% Punjab SDL (MD 11/04/2028)

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

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

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

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

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

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

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

  • 7.12% Gujarat SDL (MD 02/03/2032)

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

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

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

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

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

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

  • 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)

  • Kotak Mahindra Bank Limited

  • Corporate Debt Market Development Fund - Class A2 Units

  • Tata Motors Limited

  • Axis Bank Limited

  • 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)

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

  • 8.61% Punjab SDL (MD 14/11/2028)

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

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

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

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

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

  • 8.28% Gujarat SDL (MD 20/02/2029)

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

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

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

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

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

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

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

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

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

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

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

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

  • 7.32% GOI (MD 13/11/2030)

  • 8.29% Haryana SDL (MD 14/03/2028)

  • 7.63% Gujarat SDL (MD 25/01/2032)

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

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

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

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

  • 7.97% Assam SDL (MD 18/04/2028)

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

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

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

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

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

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

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

  • 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% Kerala SDL (MD 10/07/2029)

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

  • 7.09% Goa SDL (MD 28/08/2029)

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

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

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

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

  • 7.07% Gujarat SDL (MD 24/02/2031)

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

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

  • 6.97% Tamilnadu SDL (MD 18/08/2031)

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

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

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

  • 7.02% Gujarat SDL (MD 26/03/2033)

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

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

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

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

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

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

  • 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

  • Jio Financial Services Limited

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  • Miscellaneous

  • Cigarettes/Tobacco

  • Power Generation/Distribution

  • Industrial Gases & Fuels

  • Mining & Minerals

  • Cement & Construction Materials

  • Refineries

  • Diesel Engines

  • Bank - Private

  • Automobiles-Trucks/Lcv

  • Bank - Public

  • Airport Management Services

  • Steel & Iron Products

  • IT - Software

  • Finance - NBFC

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Fund Manager

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • Equity

  • ICRA AAA

  • MFU

  • REITs & InvITs

  • Sovereign

  • 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 ₹2,881.25 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 ₹15.1078.

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