Parag Parikh Conservative Hybrid Fund - IDCW - Regular Plan

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  • 0.04 %Nav, as on 05-02-2026

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Fund Overview IDCW | 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 Year 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 - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) Mar 23, 2001 7.08 9.86 9.29 1.54 9,760.91
SBI Conservative Hybrid Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) Mar 23, 2001 7.09 9.86 9.29 1.54 9,760.91
SBI Conservative Hybrid Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) Mar 23, 2001 7.08 9.86 9.29 1.54 9,760.91
ICICI Prudential Regular Savings Fund - Plan - Half Yearly IDCW Jul 19, 2010 7.55 10.27 8.90 1.72 3,333.86
ICICI Prudential Regular Savings Fund - Plan - Monthly IDCW Mar 30, 2004 7.55 10.26 8.89 1.72 3,333.86

Fund Holdings as on 31-January-2026

  • 7.08% Uttar Pradesh SDL (MD 17/02/2031)

  • Embassy Office Parks REIT

  • Brookfield India Real Estate Trust

  • 7.08% Karnataka SDL (MD 12/08/2031)

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

  • TRP_020226

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

  • 7.93% Uttar Pradesh SDL (MD 24/03/2030)

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

  • Net Receivables / (Payables)

  • Coal India Limited

  • Petronet LNG Limited

  • ITC Limited

  • Power Grid Corporation of India Limited

  • 7.55% Gujarat SDL (MD 28/12/2030)

  • 6.78% Maharashtra SDL (MD 25/05/2031)

  • 7.75% Tamil Nadu SDL (MD 08/04/2030)

  • 7.02% GOI (MD 18/06/2031)

  • 7.61% Gujarat SDL (MD 03/08/2032)

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

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

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

  • 7.01% Gujarat SDL (MD 03/09/2031)

  • 7.14% Madhya Pradesh SDL (MD 19/03/2032)

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

  • 7.17% Uttar Pradesh SDL (MD 10/03/2031)

  • 8.43% Uttar Pradesh SDL (MD 06/03/2029)

  • 7.7% Karnataka SDL (MD 08/11/2033)

  • Parag Parikh Liquid Fund- Direct Plan- Growth

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

  • 7.6% Karnataka SDL (MD 04/01/2033)

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

  • REC Limited

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

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

  • Reliance Industries Limited

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

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

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

  • 7.55% Gujarat SDL (MD 20/12/2031)

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

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

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

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

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

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

  • 7.38% Bajaj Finance Ltd NCD Opt II (MD 28/06/2030)

  • 7.07% LIC Hsg Fin Tr 455 NCD (MD 29/04/2030)

  • Mindspace Business Parks REIT

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

  • Swaraj Engines Limited

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

  • 7.5% Uttarakhand SDL (MD 18/04/2029)

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

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

  • Cigniti Technologies Limited

  • UltraTech Cement Limited

  • 8.48% Kerala SDL (MD 08/08/2030)

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

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

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

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

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

  • 7.69% Maharashtra SDL (MD 15/03/2031)

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

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

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

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

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

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

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

  • 7.12% Gujarat SDL (MD 02/03/2032)

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

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

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

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

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

  • Corporate Debt Market Development Fund - Class A2 Units

  • Bharti Airtel Limited

  • 7.15% Karnataka SDL (MD 28/07/2031)

  • Kotak Mahindra Bank Limited

  • 8.61% Punjab SDL (MD 14/11/2028)

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

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

  • 7.32% GOI (MD 13/11/2030)

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

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

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

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

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

  • 7.13% Kerala SDL (MD 10/07/2029)

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

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

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

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

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

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

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

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

  • 7.07% Gujarat SDL (MD 24/02/2031)

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

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

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

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

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

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

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

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

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

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

  • 364 Days Tbill (MD 30/07/2026)

  • ICICI Bank Limited

  • Axis Bank Limited

  • Punjab National Bank

  • Indus Towers Limited

  • Sanghi Industries Limited

  • Bank of Baroda

  • GMR Airports Limited

  • HDFC Bank Limited

  • Tata Consultancy Services Limited

  • Jio Financial Services Limited

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  • Miscellaneous

  • Mining & Minerals

  • Industrial Gases & Fuels

  • Cigarettes/Tobacco

  • Power Generation/Distribution

  • Finance Term Lending

  • Refineries

  • Diesel Engines

  • Cement & Construction Materials

  • IT - Software

  • Bank - Private

  • Bank - Public

  • Telecommunication - Service Provider

  • Airport Management Services

  • Finance - NBFC

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Fund Manager

Most Recent Dividend

  • 27/01/2026

  • 29/12/2025

  • 24/11/2025

  • 27/10/2025

  • 29/09/2025

  • 25/08/2025

  • 28/07/2025

  • 30/06/2025

  • 26/05/2025

  • 28/04/2025

  • 02/04/2025

  • 24/02/2025

  • 27/01/2025

  • 30/12/2024

  • 25/11/2024

  • 28/10/2024

  • 30/09/2024

  • 26/08/2024

  • 29/07/2024

  • 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 AAA

  • Equity

  • ICRA AAA

  • MFU

  • REITs & InvITs

  • Rights

  • 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 ₹3,246.32 crore. Parag Parikh Conservative Hybrid Fund is benchmarked against CRISIL 10 Year 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(0.04%)yesterday to ₹10.851.

Among its top 3 holdings the fund has exposure to 7.08% Uttar Pradesh SDL (MD 17/02/2031), 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