Parag Parikh Conservative Hybrid Fund - Growth - Regular Plan

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  • (-0.01%)Nav, as on 17-10-2025

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  • Net Change on 17-10-2025

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  • Assets (Cr.)

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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 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 - GROWTH Mar 23, 2001 4.96 10.20 11.13 1.54 9,858.75
HDFC Hybrid Debt Fund - Growth Dec 26, 2003 4.67 10.81 11.37 1.75 3,347.80
ICICI Prudential Regular Savings Fund - Plan - Growth Mar 30, 2004 7.50 10.56 9.93 1.72 3,264.25
Kotak Debt Hybrid - Growth Dec 02, 2003 4.31 10.69 10.98 1.66 3,096.53
UTI Conservative Hybrid Fund - Regular Plan - Growth Option Dec 16, 2003 Unrated 5.01 10.26 10.62 1.80 1,690.26

Fund Holdings as on 30-September-2025

  • 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)

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

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

  • Petronet LNG Limited

  • Coal India Limited

  • ITC Limited

  • Power Grid Corporation of India Limited

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

  • 7.61% Gujarat SDL (MD 03/08/2032)

  • 7.02% GOI (MD 18/06/2031)

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

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

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

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

  • 7.01% Gujarat SDL (MD 03/09/2031)

  • 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)

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

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

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

  • Parag Parikh Liquid Fund- Direct Plan- Growth

  • REC Limited

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

  • UltraTech Cement Limited

  • Reliance Industries Limited

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

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

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

  • Swaraj Engines Limited

  • 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)

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

  • 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)

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

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

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

  • Mindspace Business Parks REIT

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

  • 8.34% Punjab SDL (MD 30/05/2028)

  • RREPO

  • 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)

  • 8.44% Bihar SDL (MD 06/03/2029)

  • 8.43% Punjab SDL (MD 05/12/2028)

  • 8.37% Tamil Nadu SDL (MD 05/12/2028)

  • 8.33% Kerala SDL (MD 30/05/2028)

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

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

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

  • 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)

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

  • 8.41% Kerala SDL (MD 06/06/2028)

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

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

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

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

  • 7.99% Punjab SDL (MD 11/04/2028)

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

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

  • 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)

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

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

  • 7.12% Gujarat SDL (MD 02/03/2032)

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

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

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

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

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

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

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

  • Kotak Mahindra Bank Limited

  • 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)

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

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

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

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

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

  • 7.32% GOI (MD 13/11/2030)

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

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

  • 7.97% Assam SDL (MD 18/04/2028)

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

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

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

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

  • 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)

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

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

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

  • 7.13% Kerala SDL (MD 10/07/2029)

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

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

  • 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)

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

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

  • 7.07% Gujarat SDL (MD 24/02/2031)

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

  • 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)

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

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

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

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

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

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

  • 364 Days Tbill (MD 30/07/2026)

  • TREPS

  • 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

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  • Miscellaneous

  • Industrial Gases & Fuels

  • Mining & Minerals

  • Power Generation/Distribution

  • Cigarettes/Tobacco

  • Finance Term Lending

  • Cement & Construction Materials

  • Refineries

  • Diesel Engines

  • Bank - Private

  • Bank - Public

  • Airport Management Services

  • Steel & Iron Products

  • IT - Software

  • Finance - NBFC

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Fund Manager

  • Cash

  • 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 ₹3,028.40 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 down ₹0(-0.01%)yesterday to ₹15.3223.

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