Parag Parikh Conservative Hybrid Fund - Growth - Regular Plan

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  • 0.17 %Nav, as on 21-05-2025

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  • Net Change on 21-05-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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.)
SBI Conservative Hybrid Fund - REGULAR PLAN - GROWTH Mar 23, 2001 8.89 10.90 12.81 1.54 9,612.10
HDFC Hybrid Debt Fund - Growth Dec 26, 2003 9.22 11.92 13.31 1.72 3,363.81
ICICI Prudential Regular Savings Fund - Plan - Growth Mar 30, 2004 10.18 10.82 11.27 1.72 3,165.91
Kotak Debt Hybrid - Growth Dec 02, 2003 9.77 11.76 12.79 1.66 3,075.09
UTI Conservative Hybrid Fund - Regular Plan - Growth Option Dec 16, 2003 Unrated 11.29 11.02 12.49 1.81 1,665.56

Fund Holdings as on 30-April-2025

  • Embassy Office Parks REIT

  • Brookfield India Real Estate Trust

  • Petronet LNG Limited

  • Punjab National Bank (11/12/2025) #

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

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

  • ITC Limited

  • Coal India Limited

  • Axis Bank Limited (08/01/2026)

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

  • Power Grid Corporation of India Limited

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

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

  • 7.70% REC Ltd NCD Ser 234A (MD 31/08/2026)

  • Net Receivables / (Payables)

  • 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)

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

  • 6.9% Gujarat SDL (MD 31/03/2030)

  • 6.58% Karnataka SDL (MD 03/06/2030)

  • Reliance Industries Limited

  • UltraTech Cement Limited

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

  • Parag Parikh Liquid Fund- Direct Plan- Growth

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

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

  • 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)

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

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

  • Swaraj Engines Limited

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

  • 7.57% NABARD Sr 23G NCD (MD 19/03/2026)

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

  • Clearing Corporation of India Ltd

  • Axis Bank Limited (05/09/2025)

  • HDFC Bank Limited (18/12/2025) #

  • HDFC Bank Limited (24/03/2026) #

  • 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)

  • 7.68% 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)

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

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

  • 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)

  • 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)

  • Kotak Mahindra Bank Limited

  • 8.45% Uttar Pradesh SDL (MD 27/06/2028)

  • 8.41% Kerala SDL (MD 06/06/2028)

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

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

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

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

  • 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)

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

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

  • 7.5% Telangana SDL (MD 15/04/2028)

  • 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)

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

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

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

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

  • 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)

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

  • 8.7% Gujarat SDL (MD 19/09/2028)

  • 8.61% Punjab SDL (MD 14/11/2028)

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

  • 8.63% 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)

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

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

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

  • 8.4% Andhra Pradesh SDL (MD 20/06/2028)

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

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

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

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

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

  • 8.39% Andhra Pradesh SDL (MD 23/05/2028)

  • 7.32% GOI (MD 13/11/2030)

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

  • 8.19% Odisha SDL (MD 09/05/2028)

  • 8.29% Haryana SDL (MD 14/03/2028)

  • 7.98% Uttar Pradesh SDL (MD 11/04/2028)

  • 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)

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

  • 7.77% Andhra Pradesh SDL (MD 10/01/2028)

  • 7.54% Andhra Pradesh SDL (MD 11/01/2029)

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

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

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

  • 7.06% GOI (MD 10/04/2028)

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

  • 7.24% Haryana SDL (MD 18/03/2029)

  • 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)

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

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

  • 7.09% Goa SDL (MD 28/08/2029)

  • 7.07% Gujarat SDL (MD 24/02/2031)

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

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

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

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

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

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

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

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

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

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

  • 7.64% REC Ltd NCD Ser 225 (MD 30/06/2026) #

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

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

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

  • 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 (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

  • Industrial Gases & Fuels

  • Cigarettes/Tobacco

  • Mining & Minerals

  • Power Generation/Distribution

  • 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

  • CARE A1+

  • 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 ₹2,550.29 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 ₹0.03(0.17%)yesterday to ₹15.0506.

Among its top 3 holdings the fund has exposure to Embassy Office Parks REIT, 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