Parag Parikh Conservative Hybrid Fund - Growth - Direct Plan

Other Plans and Options
  • 0.15 %Nav, as on 05-12-2025

  • Previous Nav

  • Net Change on 05-12-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | 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 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 - DIRECT PLAN - GROWTH Jan 07, 2013 6.50 10.32 10.55 1.05 9,977.35
ICICI Prudential Regular Savings Fund - Direct Plan - Growth Jan 03, 2013 8.35 10.88 10.20 1.00 3,375.12
HDFC Hybrid Debt Fund - Growth - Direct Plan Jan 01, 2013 5.35 10.32 10.77 1.17 3,372.76
Kotak Debt Hybrid - Growth - Direct Jan 01, 2013 5.00 11.17 11.18 0.48 3,131.78
UTI Conservative Hybrid Fund - Direct Plan - Growth Option Jan 01, 2013 Unrated 5.77 10.12 10.14 1.24 1,701.31

Fund Holdings as on 30-November-2025

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

  • Embassy Office Parks REIT

  • Brookfield India Real Estate Trust

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

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

  • 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)

  • Coal India Limited

  • ITC Limited

  • Petronet LNG Limited

  • Power Grid Corporation of India Limited

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

  • 7.61% Gujarat SDL (MD 03/08/2032)

  • 7.02% GOI (MD 18/06/2031)

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

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

  • 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)

  • Net Receivables / (Payables)

  • 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% Maharashtra SDL (MD 19/10/2030)

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

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

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

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

  • Parag Parikh Liquid Fund- Direct Plan- Growth

  • Reliance Industries Limited

  • REC Limited

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

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

  • UltraTech Cement Limited

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

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

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

  • 7.55% Gujarat SDL (MD 20/12/2031)

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

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

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

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

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

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

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

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

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

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

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

  • Swaraj Engines Limited

  • Mindspace Business Parks REIT

  • 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)

  • 8.48% Kerala SDL (MD 08/08/2030)

  • 8.43% Punjab SDL (MD 05/12/2028)

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

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

  • TRP_011225

  • 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)

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

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

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

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

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

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

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

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

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

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

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

  • Kotak Mahindra Bank Limited

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

  • 7.12% Gujarat SDL (MD 02/03/2032)

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

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

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

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

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

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

  • Axis Bank 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)

  • 8.61% 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)

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

  • 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

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

  • 7.13% Kerala SDL (MD 10/07/2029)

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

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

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

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

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

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

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

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

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

  • 7.07% Gujarat SDL (MD 24/02/2031)

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

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

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

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

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

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

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

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

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

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

  • 364 Days Tbill (MD 30/07/2026)

  • Punjab National Bank

  • Bank of Baroda

  • Indus Towers Limited

  • GMR Airports Limited

  • HDFC Bank Limited

  • Steel Authority of India Limited

  • Tata Consultancy Services Limited

  • Jio Financial Services Limited

View More

  • Miscellaneous

  • Mining & Minerals

  • Cigarettes/Tobacco

  • Industrial Gases & Fuels

  • Power Generation/Distribution

  • Refineries

  • Finance Term Lending

  • Cement & Construction Materials

  • Bank - Private

  • Diesel Engines

  • Bank - Public

  • Telecommunication - Service Provider

  • Airport Management Services

  • Steel & Iron Products

  • IT - Software

  • Finance - NBFC

View More

Fund Manager

  • Cash

  • CRISIL AAA

  • Equity

  • ICRA AAA

  • MFU

  • REITs & InvITs

  • Sov

  • Sovereign

  • Unrated

View More

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 ₹3,167.68 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 ₹0.02(0.15%)yesterday to ₹15.6388.

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