Parag Parikh Conservative Hybrid Fund - Growth - Regular Plan

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  • (-0.06%)Nav, as on 10-06-2025

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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 9.95 10.97 10.81 1.72 3,188.48
Kotak Debt Hybrid - Growth Dec 02, 2003 8.23 11.77 12.06 1.66 3,129.28
UTI Conservative Hybrid Fund - Regular Plan - Growth Option Dec 16, 2003 Unrated 10.09 11.22 12.07 1.81 1,683.78
BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option Sep 23, 2004 8.15 9.60 8.41 2.00 823.92
Bandhan Conservative Hybrid Fund -Regular Plan-Growth Feb 25, 2010 Unrated 7.84 8.21 7.51 2.01 116.61

Fund Holdings as on 31-May-2025

  • Brookfield India Real Estate Trust

  • Embassy Office Parks REIT

  • Petronet LNG Limited

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

  • Coal India Limited

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

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

  • ITC 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)

  • Net Receivables / (Payables)

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

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

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

  • 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

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

  • UltraTech Cement Limited

  • 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)

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

  • 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)

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

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

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

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

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

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

  • Clearing Corporation of India Ltd

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

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

  • Swaraj Engines Limited

  • HDFC Bank Limited (18/12/2025)

  • 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)

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

  • 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)

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

  • 8.29% West Bengal SDL (MD 21/02/2028)

  • 7.1% GOI (MD 18/04/2029)

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

  • 7.04% Gujarat SDL (MD 18/03/2030)

  • 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)

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

  • 8.41% Kerala SDL (MD 06/06/2028)

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

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

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

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

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

  • 8.15% Chhattisgarh SDL (MD 27/03/2028)

  • 7.99% Punjab SDL (MD 11/04/2028)

  • 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)

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

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

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

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

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

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

  • 6.45% Gujarat SDL (MD 06/01/2030)

  • Kotak Mahindra Bank Limited

  • 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)

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

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

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

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

  • 8.28% Gujarat SDL (MD 20/02/2029)

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

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

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

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

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

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

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

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

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

  • 7.32% GOI (MD 13/11/2030)

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

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

  • 8.19% Odisha SDL (MD 09/05/2028)

  • 8.29% Haryana SDL (MD 14/03/2028)

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

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

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

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

  • 7.97% Assam SDL (MD 18/04/2028)

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

  • 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)

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

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

  • 7.07% Gujarat SDL (MD 24/02/2031)

  • 7.24% Haryana SDL (MD 18/03/2029)

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

  • 7.11% Tamilnadu SDL (MD 31/07/2029)

  • 7.06% GOI (MD 10/04/2028)

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

  • 7.13% Kerala SDL (MD 10/07/2029)

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

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

  • 7.09% Goa SDL (MD 28/08/2029)

  • 7.02% Gujarat SDL (MD 26/03/2033)

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

  • 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

  • Indian Oil Corporation Limited

  • Jio Financial Services Limited

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  • Miscellaneous

  • Industrial Gases & Fuels

  • Mining & Minerals

  • Cigarettes/Tobacco

  • 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

  • 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 ₹2,665.17 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 down ₹-0.01(-0.06%)yesterday to ₹15.1085.

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