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25,088.40
+1.06%
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22k Gold
₹ 14,039 /gm
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Silver
₹ 2,99,900/kg
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|
Crude Oil
$65.82
|
USD
₹
90.32
|
Sensex
81,666.46
+1.17%
|
Nifty
25,088.40
+1.06%
|
22k Gold
₹ 14,039 /gm
|
Silver
₹ 2,99,900/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$65.82
|
USD
₹
90.32
|
Sensex
81,666.46
+1.17%
|
Nifty
25,088.40
+1.06%
|
22k Gold
₹ 14,039 /gm
|
Silver
₹ 2,99,900/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$65.82
|
USD
₹
90.32
Parag Parikh Conservative Hybrid Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
38.45% ↑
NAV (₹) on 30 Jan 2026
15.65
1 Day NAV Change
-0.12%
Risk Level
Moderately High Risk
Rating
Parag Parikh Conservative Hybrid Fund - Direct Plan is a Debt mutual fund categorized under Hybrid, offered by PPFAS Asset Management Pvt. Ltd.. Launched on 07 May 2021, investors can start with a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹1,000
Inception Date
07 May 2021
Min. Lumpsum Amount
₹ 5,000
Fund Age
4 Yrs
AUM
₹ 3,231.51 Cr.
Benchmark
CRISIL Hybrid 85+15 - Conservative Total Return Index
Expense Ratio
0.34%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 3,231.51 Cr
Equity
14.2%
Debt
72.72%
Money Market & Cash
0.8%
Other Assets & Liabilities
12.28%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance & Investments | 37.14% |
| Debt | 22.41% |
| Government Securities | 12.13% |
| Real Estate Investment Trusts (REIT) | 8.84% |
| Mining/Minerals | 2.02% |
| Power - Transmission/Equipment | 2.01% |
| Cigarettes & Tobacco Products | 1.97% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 1.96% |
| Net Receivables/(Payables) | 1.70% |
| Finance - Term Lending Institutions | 1.49% |
| Certificate of Deposits | 1.49% |
| Mutual Fund Units | 1.10% |
| Cement | 1.02% |
| Refineries | 0.95% |
| Engines | 0.84% |
| Finance - Banks - Private Sector | 0.81% |
| Treps/Reverse Repo | 0.80% |
| Others | 0.25% |
| Auto - LCVs/HCVs | 0.25% |
| Finance - Banks - Public Sector | 0.22% |
| Investment Trust | 0.17% |
| Others - Not Mentioned | 0.17% |
| Treasury Bill | 0.16% |
| Airport & Airport Services | 0.05% |
| Iron & Steel | 0.03% |
| IT Consulting & Software | 0.02% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Brookfield India Real Estate Trust | 4.11% | ₹ 121.33 | Real Estate Investment Trusts (REIT) |
| Embassy Office Parks REIT | 4.02% | ₹ 118.81 | Real Estate Investment Trusts (REIT) |
| Coal India Limited | 2.02% | ₹ 59.74 | Mining/Minerals |
| Power Grid Corporation of India Limited | 2.01% | ₹ 59.23 | Power - Transmission/Equipment |
| 6.64% Power Fin Corpn Ltd NCD 250B (MD15/07/30) | 2.00% | ₹ 59.20 | Others |
| ITC Limited | 1.97% | ₹ 58.25 | Cigarettes & Tobacco Products |
| Petronet LNG Limited | 1.96% | ₹ 58.01 | LPG/CNG/PNG/LNG Bottling/Distribution |
| 7.33% Maharashtra SDL (MD 31/05/2031) | 1.74% | ₹ 51.40 | Finance & Investments |
| 7.14% Karnataka SDL (MD 12/01/2032) | 1.73% | ₹ 51.06 | Finance & Investments |
| 7.40 % NABARD NCD Sr 25D (MD 29/04/2030) | 1.72% | ₹ 50.81 | Others |
| 7.3763% Bajaj Fina NCD (MD 26/06/2028) | 1.70% | ₹ 50.23 | Others |
| 6.89% IRFC Ltd Sr 159 NCD (MD 19/07/2031) | 1.70% | ₹ 50.07 | Others |
| Net Receivables / (Payables) | 1.70% | ₹ 50.89 | Others |
| 7.76% Maharashtra SDL (MD 04/10/2030) | 1.60% | ₹ 47.34 | Finance & Investments |
| 7.39% Tamilnadu SDL (MD 12/06/2032) | 1.58% | ₹ 46.61 | Finance & Investments |
| 7.7% Maharashtra SDL (MD 19/10/2030) | 1.42% | ₹ 41.99 | Finance & Investments |
| 7.58% REC Ltd NCD Ser 234B (MD 31/05/2029) | 1.39% | ₹ 40.96 | Others |
| 7.82% Tamilnadu SDL (MD 27/10/2032) | 1.26% | ₹ 37.12 | Finance & Investments |
| Parag Parikh Liquid Fund- Direct Plan- Growth | 1.10% | ₹ 32.45 | Others |
| 7.72% Maharashtra SDL (MD 23/03/2032) | 1.07% | ₹ 31.54 | Finance & Investments |
| 7.78% Maharashtra SDL (MD 27/10/2030) | 1.07% | ₹ 31.60 | Finance & Investments |
| 7.7% Andhra Pradesh SDL (MD 22/02/2030) | 1.06% | ₹ 31.32 | Finance & Investments |
| UltraTech Cement Limited | 1.02% | ₹ 30.18 | Cement |
| Kotak Mahindra Bank Limited (13/03/2026) | 0.98% | ₹ 29 | Others |
| REC Limited | 0.95% | ₹ 27.91 | Finance - Term Lending Institutions |
| Reliance Industries Limited | 0.95% | ₹ 28.16 | Refineries |
| 7.79% Tamilnadu SDL (MD 04/10/2032) | 0.90% | ₹ 26.46 | Finance & Investments |
| 7.86% Maharashtra SDL (MD 08/06/2030) | 0.89% | ₹ 26.33 | Finance & Investments |
| 7.83% Maharashtra SDL (MD 08/04/2030) | 0.89% | ₹ 26.26 | Finance & Investments |
| 7.75% Uttarpradesh SDL (MD 29/11/2033) | 0.89% | ₹ 26.14 | Finance & Investments |
| 7.7% Andhra Pradesh SDL (MD 23/03/2030) | 0.88% | ₹ 26.12 | Finance & Investments |
| 7.55% Gujarat SDL (MD 20/12/2031) | 0.88% | ₹ 26.02 | Finance & Investments |
| 7.5% Tamilnadu SDL (MD 24/04/2031) | 0.88% | ₹ 25.87 | Finance & Investments |
| 7.27% Tamilnadu SDL (MD 31/07/2032) | 0.87% | ₹ 25.75 | Finance & Investments |
| 7.64% NABARD Sr 25B NCD (MD 06/12/2029) | 0.87% | ₹ 25.71 | Others |
| 7.75% LIC Housing Fin Ltd NCD Tr444 (MD23/08/29) | 0.87% | ₹ 25.57 | Others |
| 7.47% SIDBI NCD Ser II (MD 05/09/2029) | 0.87% | ₹ 25.55 | Others |
| 7.49% SIDBI NCD Ser VIII (MD 11/06/2029) | 0.86% | ₹ 25.53 | Others |
| 8.12% Bajaj Fin Ltd NCD SR289 OPTIII (MD 10/09/27) | 0.86% | ₹ 25.49 | Others |
| 7.51% SIDBI NCD Ser V (MD 12/06/2028) | 0.86% | ₹ 25.44 | Others |
| 7.74% LIC Hsg Fin NCD Tr 448 (MD 22/10/2027) | 0.86% | ₹ 25.44 | Others |
| 7.20% National Housing Bank NCD (MD 03/10/2031) | 0.86% | ₹ 25.41 | Others |
| 7.34% SIDBI NCD Ser III (MD 26/02/2029) | 0.86% | ₹ 25.39 | Others |
| 7.38% Bajaj Finance Ltd NCD Opt II (MD 28/06/2030) | 0.85% | ₹ 25.06 | Others |
| 7.07% LIC Hsg Fin Tr 455 NCD (MD 29/04/2030) | 0.85% | ₹ 24.97 | Others |
| Swaraj Engines Limited | 0.84% | ₹ 24.89 | Engines |
| 6.66% NABARD NCD Series 26 A (MD 12/10/2028) | 0.84% | ₹ 24.89 | Others |
| 6.89% Karnataka SDL (MD 15/12/2033) | 0.84% | ₹ 24.87 | Finance & Investments |
| 6.65% IRFC Ltd Sr 190 NCD (MD 20/05/2030) | 0.84% | ₹ 24.84 | Others |
| Clearing Corporation of India Ltd | 0.80% | ₹ 23.64 | Others |
| 8.68% Andhra Pradesh SDL (MD 24/10/2030) | 0.74% | ₹ 21.83 | Others |
| Mindspace Business Parks REIT | 0.71% | ₹ 20.83 | Real Estate Investment Trusts (REIT) |
| 8.34% Punjab SDL (MD 30/05/2028) | 0.71% | ₹ 21.05 | Others |
| 7.68% Gujarat SDL (MD 15/02/2030) | 0.71% | ₹ 20.87 | Finance & Investments |
| 7.74% LIC Hsg Fin NCD Tr 445 Op II (MD 11/02/2028) | 0.69% | ₹ 20.35 | Others |
| 6.97% Tamilnadu SDL (MD 28/07/2031) | 0.69% | ₹ 20.23 | Finance & Investments |
| 8.48% Kerala SDL (MD 08/08/2030) | 0.55% | ₹ 16.19 | Others |
| 8.43% Punjab SDL (MD 05/12/2028) | 0.54% | ₹ 15.93 | Others |
| 8.08% Maharashtra SDL (MD 26/12/2028) | 0.54% | ₹ 15.80 | Finance & Investments |
| 7.63% Maharashtra SDL (MD 11/05/2030) | 0.53% | ₹ 15.65 | Finance & Investments |
| 8.33% Kerala SDL (MD 30/05/2028) | 0.53% | ₹ 15.78 | Others |
| 8.29% West Bengal SDL (MD 21/02/2028) | 0.53% | ₹ 15.70 | Others |
| 7.7% Maharashtra SDL (MD 08/03/2031) | 0.53% | ₹ 15.65 | Finance & Investments |
| 7.1% GOI (MD 18/04/2029) | 0.52% | ₹ 15.48 | Others |
| 7.04% Gujarat SDL (MD 18/03/2030) | 0.52% | ₹ 15.29 | Finance & Investments |
| 7.42% Power Fin Corp Ltd BS 246A NCD (MD 15/04/28) | 0.52% | ₹ 15.23 | Others |
| 7.34% REC Ltd Sr 240 B (MD 30/04/2030) | 0.52% | ₹ 15.21 | Others |
| 7.07% IndiGrid Inf NCD SR AF (20/06/2030) | 0.51% | ₹ 14.99 | Others |
| 6.75% Karnataka SDL (MD 14/10/2033) | 0.50% | ₹ 14.80 | Finance & Investments |
| 8.43% Andhra Pradesh SDL (MD 05/12/2030) | 0.37% | ₹ 10.82 | Others |
| 8.45% Uttar Pradesh SDL (MD 27/02/2029) | 0.36% | ₹ 10.59 | Others |
| 8.43% Goa SDL (MD 13/03/2029) | 0.36% | ₹ 10.59 | Others |
| 7.84% Rajasthan SDL (MD 27/10/2032) | 0.36% | ₹ 10.58 | Finance & Investments |
| 7.83% Rajasthan SDL (MD 22/06/2032) | 0.36% | ₹ 10.56 | Finance & Investments |
| 8.41% Kerala SDL (MD 06/06/2028) | 0.36% | ₹ 10.55 | Others |
| 7.87% Tamilnadu SDL (MD 13/07/2033) | 0.36% | ₹ 10.53 | Finance & Investments |
| 7.68% Tamilnadu SDL (MD 01/11/2030) | 0.36% | ₹ 10.49 | Finance & Investments |
| 8.37% REC Ltd NCD Ser 169 (MD 07/12/2028) | 0.36% | ₹ 10.49 | Finance - Term Lending Institutions |
| 8.2% Uttarakhand SDL (MD 09/05/2028) | 0.35% | ₹ 10.46 | Others |
| 7.72% Maharashtra SDL (MD 01/03/2031) | 0.35% | ₹ 10.44 | Finance & Investments |
| 7.7% Maharashtra SDL (MD 15/11/2033) | 0.35% | ₹ 10.44 | Finance & Investments |
| 7.78% Rajasthan SDL (MD 29/03/2033) | 0.35% | ₹ 10.43 | Others |
| 7.99% Punjab SDL (MD 11/04/2028) | 0.35% | ₹ 10.42 | Others |
| 7.6% Maharashtra SDL (MD 15/04/2030) | 0.35% | ₹ 10.41 | Finance & Investments |
| 7.65% Tamilnadu SDL (MD 18/10/2033) | 0.35% | ₹ 10.41 | Finance & Investments |
| 7.39% Maharashtra SDL (MD 03/07/2030) | 0.35% | ₹ 10.35 | Others |
| 7.41% Andhra Pradesh SDL (MD 26/04/2030) | 0.35% | ₹ 10.34 | Others |
| 7.19% Tamilnadu SDL (MD 27/11/2030) | 0.35% | ₹ 10.29 | Finance & Investments |
| 7.2% Tamilnadu SDL (MD 27/11/2031) | 0.35% | ₹ 10.23 | Finance & Investments |
| 7.1% Maharashtra SDL (MD 30/09/2032) | 0.35% | ₹ 10.21 | Finance & Investments |
| 7.12% Gujarat SDL (MD 02/03/2032) | 0.35% | ₹ 10.21 | Finance & Investments |
| 7.1% Tamilnadu SDL (MD 27/11/2032) | 0.35% | ₹ 10.21 | Finance & Investments |
| 7.05% Maharashtra SDL (MD 07/10/2032) | 0.34% | ₹ 10.18 | Finance & Investments |
| 7.09% Rajasthan SDL (MD 16/02/2032) | 0.34% | ₹ 10.16 | Finance & Investments |
| 7.05% Rajasthan SDL (MD 17/02/2031) | 0.34% | ₹ 10.12 | Finance & Investments |
| 7.18% Karnataka SDL (MD 05/01/2033) | 0.34% | ₹ 10.12 | Finance & Investments |
| 6.88% Karnataka SDL (MD 08/12/2032) | 0.34% | ₹ 10.09 | Finance & Investments |
| 7.03% Karnataka SDL (MD 26/09/2033) | 0.34% | ₹ 10.03 | Finance & Investments |
| 6.45% Gujarat SDL (MD 06/01/2030) | 0.34% | ₹ 9.97 | Finance & Investments |
| 6.91% Maharashtra SDL (MD 15/09/2033) | 0.34% | ₹ 9.96 | Finance & Investments |
| Kotak Mahindra Bank Limited | 0.32% | ₹ 9.50 | Finance - Banks - Private Sector |
| Tata Motors Limited | 0.25% | ₹ 7.34 | Auto - LCVs/HCVs |
| Corporate Debt Market Development Fund - Class A2 Units | 0.25% | ₹ 7.48 | Others |
| Axis Bank Limited | 0.24% | ₹ 7.21 | Finance - Banks - Private Sector |
| ICICI Bank Limited | 0.21% | ₹ 6.09 | Finance - Banks - Private Sector |
| 8.2% Jammu and Kashmir SDL (MD 30/01/2029) | 0.18% | ₹ 5.25 | Others |
| 8.21% West Bengal SDL (MD 23/01/2029) | 0.18% | ₹ 5.25 | Others |
| 7.64% Maharashtra SDL (MD 28/09/2032) | 0.18% | ₹ 5.25 | Finance & Investments |
| 7.8% Karnataka SDL (MD 08/04/2030) | 0.18% | ₹ 5.25 | Finance & Investments |
| 8.29% Haryana SDL (MD 14/03/2028) | 0.18% | ₹ 5.24 | Others |
| 7.7% Rajasthan SDL (MD 18/05/2032) | 0.18% | ₹ 5.24 | Finance & Investments |
| 7.32% GOI (MD 13/11/2030) | 0.18% | ₹ 5.24 | Others |
| 7.68% Karnataka SDL (MD 16/11/2031) | 0.18% | ₹ 5.23 | Finance & Investments |
| 7.63% Gujarat SDL (MD 25/01/2032) | 0.18% | ₹ 5.23 | Others |
| 7.69% Karnataka SDL (MD 06/12/2033) | 0.18% | ₹ 5.22 | Finance & Investments |
| 8.11% Chattisgarh SDL (MD 31/01/2028) | 0.18% | ₹ 5.21 | Others |
| 7.7% Maharashtra SDL (MD 08/03/2033) | 0.18% | ₹ 5.21 | Finance & Investments |
| 7.97% Assam SDL (MD 18/04/2028) | 0.18% | ₹ 5.20 | Others |
| 7.65% Tamilnadu SDL (MD 25/01/2033) | 0.18% | ₹ 5.19 | Others |
| 7.42% Rajasthan SDL (MD 22/05/2032) | 0.18% | ₹ 5.17 | Finance & Investments |
| 7.35% Maharashtra SDL (MD 14/06/2032) | 0.18% | ₹ 5.17 | Others |
| 8.39% Andhra Pradesh SDL (MD 06/02/2031) | 0.18% | ₹ 5.36 | Others |
| 8.37% Andhra Pradesh SDL (MD 02/01/2031) | 0.18% | ₹ 5.35 | Others |
| 8.7% Gujarat SDL (MD 19/09/2028) | 0.18% | ₹ 5.33 | Finance & Investments |
| 8.61% Punjab SDL (MD 14/11/2028) | 0.18% | ₹ 5.33 | Others |
| 8.22% Karnataka SDL (MD 30/01/2031) | 0.18% | ₹ 5.33 | Others |
| 8.65% Rajasthan SDL (MD 03/10/2028) | 0.18% | ₹ 5.32 | Others |
| 8.63% Rajasthan SDL (MD 03/09/2028) | 0.18% | ₹ 5.31 | Others |
| 8.39% Uttar Pradesh SDL (MD 13/03/2029) | 0.18% | ₹ 5.29 | Others |
| 8.49% Uttarakhand SDL (MD 21/08/2028) | 0.18% | ₹ 5.28 | Others |
| 8.5% Andhra Pradesh SDL (MD 28/03/2029) | 0.18% | ₹ 5.28 | Others |
| 8.28% Gujarat SDL (MD 20/02/2029) | 0.18% | ₹ 5.28 | Finance & Investments |
| 8.4% Rajasthan SDL (MD 20/06/2028) | 0.18% | ₹ 5.27 | Others |
| 8.08% Karnataka SDL (MD 26/12/2028) | 0.18% | ₹ 5.27 | Others |
| 8.25% Tamilnadu SDL (MD 02/01/2029) | 0.18% | ₹ 5.26 | Others |
| 7.73% Maharashtra SDL (MD 29/03/2032) | 0.18% | ₹ 5.26 | Others |
| 8.30%REC Ltd GOI Fully Serv NCD SrVIII(MD25/03/29) | 0.18% | ₹ 5.26 | Finance - Term Lending Institutions |
| 7.33% Tamilnadu SDL (MD 24/07/2032) | 0.17% | ₹ 5.17 | Finance & Investments |
| 7.32% Maharashtra SDL (MD 31/05/2032) | 0.17% | ₹ 5.16 | Finance & Investments |
| 7.34% Maharashtra SDL (MD 14/06/2031) | 0.17% | ₹ 5.14 | Others |
| 7.22% Karnataka SDL (MD 05/09/2032) | 0.17% | ₹ 5.14 | Finance & Investments |
| 7.21% Tamilnadu SDL (MD 05/09/2032) | 0.17% | ₹ 5.13 | Finance & Investments |
| 7.59% REC Ltd NCD Ser 232A (MD 31/05/2027) | 0.17% | ₹ 5.08 | Others |
| 7.07% Gujarat SDL (MD 24/02/2031) | 0.17% | ₹ 5.08 | Finance & Investments |
| 7.87% IndiGRID Infra Trust Ser Y (MD 24/02/2027) | 0.17% | ₹ 5.07 | Others |
| 7.7% IndiGRID Infra Trust Ser 3 (MD 06/05/2028) | 0.17% | ₹ 5.07 | Investment Trust |
| 6.98% Tamilnadu SDL (MD 14/07/2031) | 0.17% | ₹ 5.06 | Finance & Investments |
| 7.39% Tamilnadu SDL (MD 10/05/2033) | 0.17% | ₹ 5.12 | Finance & Investments |
| 7.13% Andhra Pradesh SDL (MD 10/07/2030) | 0.17% | ₹ 5.12 | Others |
| 7.14% Rajasthan SDL (MD 05/02/2030) | 0.17% | ₹ 5.11 | Finance & Investments |
| 7.11% Tamilnadu SDL (MD 31/07/2029) | 0.17% | ₹ 5.11 | Finance & Investments |
| 7.95% LIC Hsg Fin Ltd NCD (29/01/28)P27/08 | 0.17% | ₹ 5.11 | Others |
| 7.14% Tamilnadu SDL (MD 02/03/2032) | 0.17% | ₹ 5.11 | Finance & Investments |
| 7.09% Karnataka SDL (MD 18/03/2030) | 0.17% | ₹ 5.11 | Finance & Investments |
| 7.13% Kerala SDL (MD 10/07/2029) | 0.17% | ₹ 5.11 | Others |
| 7.09% Goa SDL (MD 28/08/2029) | 0.17% | ₹ 5.10 | Others |
| 6.97% Tamilnadu SDL (MD 13/10/2031) | 0.17% | ₹ 5.06 | Finance & Investments |
| 6.97% Tamilnadu SDL (MD 18/08/2031) | 0.17% | ₹ 5.06 | Finance & Investments |
| 6.73% Tamilnadu SDL (MD 13/05/2030) | 0.17% | ₹ 5.04 | Finance & Investments |
| 6.83% Maharashtra SDL (MD 25/05/2032) | 0.17% | ₹ 5.03 | Finance & Investments |
| 6.83% Karnataka SDL (MD 15/12/2031) | 0.17% | ₹ 5.02 | Finance & Investments |
| 6.85% Rajasthan SDL (MD 03/02/2031) | 0.17% | ₹ 5.02 | Finance & Investments |
| 6.8% Maharashtra SDL (MD 16/06/2031) | 0.17% | ₹ 5.02 | Finance & Investments |
| 7.02% Gujarat SDL (MD 26/03/2033) | 0.17% | ₹ 5.01 | Finance & Investments |
| 6.54% MAHARASTRA SDL (MD 27/05/2030) | 0.17% | ₹ 5 | Finance & Investments |
| 6.46% Rajasthan SDL (MD 12/08/2030) | 0.17% | ₹ 4.98 | Finance & Investments |
| 6.33% Tamilnadu SDL (MD 22/07/2030) | 0.17% | ₹ 4.96 | Finance & Investments |
| Canara Bank (05/12/2025) | 0.17% | ₹ 4.91 | Others |
| Punjab National Bank (08/01/2026) | 0.17% | ₹ 4.88 | Others |
| Kotak Mahindra Bank Limited (15/01/2026) | 0.17% | ₹ 4.88 | Others |
| 364 Days Tbill (MD 21/11/2025) | 0.17% | ₹ 4.93 | Others - Not Mentioned |
| 7.32% West Bengal SDL (MD 26/06/2029) | 0.17% | ₹ 5.13 | Others |
| 364 Days Tbill (MD 30/07/2026) | 0.16% | ₹ 4.75 | Others |
| Punjab National Bank | 0.14% | ₹ 4.17 | Finance - Banks - Public Sector |
| Bank of Baroda | 0.08% | ₹ 2.27 | Finance - Banks - Public Sector |
| GMR Airports Limited | 0.05% | ₹ 1.46 | Airport & Airport Services |
| HDFC Bank Limited | 0.04% | ₹ 1.31 | Finance - Banks - Private Sector |
| Steel Authority of India Limited | 0.03% | ₹ 0.91 | Iron & Steel |
| Tata Consultancy Services Limited | 0.02% | ₹ 0.53 | IT Consulting & Software |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 4.09% | 7.51% | 9.44% | 11.45% |
| Category returns | 3.66% | 6.80% | 16.51% | 30.79% |
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 ... Read more
AMC Details
Name
PPFAS Asset Management Pvt. Ltd.
Date of Incorporation
10 Oct 2012
CEO
Mr. Neil Parag Parikh
CIO
Mr. Rajeev Thakkar
Type
Pvt.Sector-Indian
Address
81/82, 8th Floor,
Sakhar Bhavan,
Ramnath Goenka Marg,
230, Nariman Point, Mumbai, Maharashtra, India - 400021
Website
https://amc.ppfas.com
Email
mf@ppfas.com
Top Funds from Hybrid - Conservative
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Kotak Debt Hybrid Fund - Regular Plan
Hybrid
Regular
|
₹59.10 | 4.91% | 33.01% | 55.72% | ₹3,072 | 1.66% |
Moderately High
|
|
DSP Regular Savings Fund
Hybrid
Regular
|
₹59.84 | 7.25% | 32.73% | 48.35% | ₹183 | 1.17% |
Moderately High
|
|
HDFC Hybrid Debt Fund - Regular Plan
Hybrid
Regular
|
₹83.07 | 5.33% | 32.33% | 58.38% | ₹3,333 | 1.75% |
Moderately High
|
|
SBI Conservative Hybrid Fund - Div (Annual)
Hybrid
Regular
|
₹26.02 | 6.55% | 31.91% | 57.02% | ₹9,830 | 1.10% |
High
|
|
SBI Conservative Hybrid Fund - Div (Annual)
Hybrid
Regular
|
₹26.02 | 6.55% | 31.91% | 57.02% | ₹9,830 | 1.10% |
High
|
|
SBI Conservative Hybrid Fund
Hybrid
Regular
|
₹21.27 | 6.55% | 31.91% | 57.01% | ₹9,830 | 1.54% |
High
|
|
SBI Conservative Hybrid Fund
Hybrid
Regular
|
₹21.27 | 6.55% | 31.91% | 57.01% | ₹9,830 | 1.54% |
High
|
|
SBI Conservative Hybrid Fund
Hybrid
Regular
|
₹73.76 | 6.55% | 31.91% | 57.01% | ₹9,830 | 1.54% |
High
|
|
HSBC Conservative Hybrid Fund
Hybrid
Regular
|
₹60.96 | 4.39% | 31.83% | 43.60% | ₹139 | 2.14% |
Moderately High
|
|
UTI Conservative Hybrid Fund
Hybrid
Regular
|
₹69.96 | 5.41% | 31.11% | 53.42% | ₹1,703 | 1.82% |
Moderately High
|
Top Funds from PPFAS Asset Management Pvt. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Parag Parikh Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,508.27 | 6.21% | 21.39% | 31.47% | ₹4,233 | 0.11% |
Low to Moderate
|
|
Parag Parikh Liquid Fund
Liquid
Regular
|
₹1,496.54 | 6.10% | 21.03% | 30.82% | ₹4,233 | 0.21% |
Low to Moderate
|
|
Parag Parikh Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,000.54 | 0.00% | 0.00% | 0.00% | ₹4,233 | 0.11% |
Low to Moderate
|
|
Parag Parikh Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹11.02 | 2.12% | 9.76% | 0.00% | ₹3,232 | 0.34% |
Moderately High
|
|
Parag Parikh Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹11.02 | 2.12% | 9.76% | 0.00% | ₹3,232 | 0.34% |
Moderately High
|
|
Parag Parikh Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹93.52 | 8.17% | 79.72% | 149.67% | ₹1,33,309 | 0.63% |
Very High
|
|
Parag Parikh Flexi Cap Fund
Diversified
Regular
|
₹85.52 | 7.47% | 75.92% | 139.53% | ₹1,33,309 | 1.28% |
Very High
|
|
Parag Parikh Conservative Hybrid Fund
Hybrid
Regular
|
₹10.78 | 0.26% | 6.26% | 0.00% | ₹3,232 | 0.64% |
Moderately High
|
|
Parag Parikh Conservative Hybrid Fund
Hybrid
Regular
|
₹10.78 | 0.26% | 6.26% | 0.00% | ₹3,232 | 0.64% |
Moderately High
|
|
Parag Parikh ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹33.38 | 5.39% | 60.13% | 136.42% | ₹5,915 | 0.62% |
Very High
|
FAQs
What is the current NAV of Parag Parikh Conservative Hybrid Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of Parag Parikh Conservative Hybrid Fund - Direct Plan Growth is ₹15.65 as of 30 Jan 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Parag Parikh Conservative Hybrid Fund - Direct Plan Growth?
The Assets Under Management (AUM) of Parag Parikh Conservative Hybrid Fund - Direct Plan Growth is ₹3,231.51 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Parag Parikh Conservative Hybrid Fund - Direct Plan Growth?
Parag Parikh Conservative Hybrid Fund - Direct Plan Growth has delivered returns of 7.51% (1 Year), 11.45% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Parag Parikh Conservative Hybrid Fund - Direct Plan Growth?
Parag Parikh Conservative Hybrid Fund - Direct Plan Growth has a risk rating of 'Moderately High' as per the SEBI Riskometer. This indicates the fund is suitable for investors willing to accept higher volatility for potentially better returns. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Parag Parikh Conservative Hybrid Fund - Direct Plan Growth?
The minimum lumpsum investment required for Parag Parikh Conservative Hybrid Fund - Direct Plan Growth is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹1,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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