Parag Parikh Conservative Hybrid Fund - Growth - Direct Plan

Other Plans and Options
  • 0.09 %Nav, as on 11-09-2025

  • Previous Nav

  • Net Change on 11-09-2025

  • 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.)
ICICI Prudential Regular Savings Fund - Direct Plan - Growth Jan 03, 2013 7.54 10.83 10.87 0.98 3,235.12
Kotak Debt Hybrid - Growth - Direct Jan 01, 2013 4.28 11.06 12.13 0.48 3,065.45
UTI Conservative Hybrid Fund - Direct Plan - Growth Option Jan 01, 2013 Unrated 5.30 10.08 11.49 1.24 1,686.30
Nippon India Conservative Hybrid Fund - Direct Plan Growth Plan - Growth Option Jan 02, 2013 Unrated 8.58 9.53 9.64 1.10 893.88
BARODA BNP PARIBAS Conservative Hybrid Fund - Direct Plan - Growth Option Jan 02, 2013 5.91 9.73 9.35 0.51 812.90

Fund Holdings as on 31-August-2025

  • Clearing Corporation of India Ltd

  • Embassy Office Parks REIT

  • Brookfield India Real Estate Trust

  • ITC Limited

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

  • Power Grid Corporation of India Limited

  • Petronet LNG Limited

  • Coal India Limited

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

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

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

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

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

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

  • Net Receivables / (Payables)

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

  • 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)

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

  • Parag Parikh Liquid Fund- Direct Plan- Growth

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

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

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

  • UltraTech Cement Limited

  • REC Limited

  • Reliance Industries Limited

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

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

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

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

  • 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)

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

  • 7.47% SIDBI NCD Ser II (MD 05/09/2029)

  • 7.49% SIDBI NCD Ser VIII (MD 11/06/2029)

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

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

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

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

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

  • Swaraj Engines Limited

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

  • 6.66% NABARD NCD Series 26 A (MD 12/10/2028)

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

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

  • Mindspace Business Parks REIT

  • 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)

  • 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)

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

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

  • 7.1% GOI (MD 18/04/2029)

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

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

  • 7.04% Gujarat SDL (MD 18/03/2030)

  • 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)

  • 8.43% Goa SDL (MD 13/03/2029)

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

  • 8.41% Kerala SDL (MD 06/06/2028)

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

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

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

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

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

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

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

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

  • 7.99% Punjab SDL (MD 11/04/2028)

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

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

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

  • 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)

  • 7.12% Gujarat SDL (MD 02/03/2032)

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

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

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

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

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

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

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

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

  • 6.45% Gujarat SDL (MD 06/01/2030)

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

  • 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)

  • 8.61% Punjab SDL (MD 14/11/2028)

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

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

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

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

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

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

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

  • 7.32% GOI (MD 13/11/2030)

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

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

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

  • 8.29% Haryana SDL (MD 14/03/2028)

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

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

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

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

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

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

  • 7.97% Assam SDL (MD 18/04/2028)

  • 7.63% Gujarat SDL (MD 25/01/2032)

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

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

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

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

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

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

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

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

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

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

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

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

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

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

  • 7.13% Kerala SDL (MD 10/07/2029)

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

  • 7.09% Goa SDL (MD 28/08/2029)

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

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

  • 7.07% Gujarat SDL (MD 24/02/2031)

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

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

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

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

  • 7.02% Gujarat SDL (MD 26/03/2033)

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

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

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

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

  • 364 Days Tbill (MD 21/11/2025)

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

  • Canara Bank (05/12/2025)

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

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

  • Punjab National Bank (08/01/2026)

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

  • 364 Days Tbill (MD 30/07/2026)

  • 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

View More

  • Miscellaneous

  • Cigarettes/Tobacco

  • Power Generation/Distribution

  • Industrial Gases & Fuels

  • Mining & Minerals

  • Cement & Construction Materials

  • Finance Term Lending

  • Refineries

  • Diesel Engines

  • Bank - Private

  • Automobiles-Trucks/Lcv

  • Bank - Public

  • Airport Management Services

  • Steel & Iron Products

  • IT - Software

  • Finance - NBFC

View More

Fund Manager

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • Equity

  • ICRA AAA

  • MFU

  • REITs & InvITs

  • 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 ₹2,954.69 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 ₹0.01(0.09%)yesterday to ₹15.2864.

Among its top 3 holdings the fund has exposure to Clearing Corporation of India Ltd, 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