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|
Sensex
84,929.36
+0.53%
|
Nifty
25,966.40
+0.58%
|
22k Gold
₹ 12,300 /gm
|
Silver
₹ 2,09,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$60.03
|
USD
₹
89.66
|
Sensex
84,929.36
+0.53%
|
Nifty
25,966.40
+0.58%
|
22k Gold
₹ 12,300 /gm
|
Silver
₹ 2,09,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$60.03
|
USD
₹
89.66
Parag Parikh Conservative Hybrid Fund - Direct Plan
Debt
Hybrid
Direct
Regular
Direct
3 Year Absolute Returns
9.87% ↑
NAV (₹) on 18 Dec 2025
11.08
1 Day NAV Change
-0.04%
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
₹ 3,167.68 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
₹ 3,167.68 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% |
| Certificate of Deposits | 1.49% |
| Finance - Term Lending Institutions | 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 |
| Net Receivables / (Payables) | 1.70% | ₹ 50.89 | 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 |
| 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 |
| 7.78% Maharashtra SDL (MD 27/10/2030) | 1.07% | ₹ 31.60 | Finance & Investments |
| 7.72% Maharashtra SDL (MD 23/03/2032) | 1.07% | ₹ 31.54 | 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 |
| 7.83% 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 |
| 7.86% Maharashtra SDL (MD 08/06/2030) | 0.89% | ₹ 26.33 | 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 |
| 7.64% 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 |
| 7.27% Tamilnadu SDL (MD 31/07/2032) | 0.87% | ₹ 25.75 | Finance & Investments |
| 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 |
| 7.07% LIC Hsg Fin Tr 455 NCD (MD 29/04/2030) | 0.85% | ₹ 24.97 | Others |
| 7.38% Bajaj Finance Ltd NCD Opt II (MD 28/06/2030) | 0.85% | ₹ 25.06 | Others |
| 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 |
| Swaraj Engines Limited | 0.84% | ₹ 24.89 | Engines |
| Clearing Corporation of India Ltd | 0.80% | ₹ 23.64 | Others |
| 8.68% Andhra Pradesh SDL (MD 24/10/2030) | 0.74% | ₹ 21.83 | Others |
| 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 |
| Mindspace Business Parks REIT | 0.71% | ₹ 20.83 | Real Estate Investment Trusts (REIT) |
| 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 |
| 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 |
| 7.63% Maharashtra SDL (MD 11/05/2030) | 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 |
| 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 |
| 8.45% 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 |
| 7.1% Tamilnadu SDL (MD 27/11/2032) | 0.35% | ₹ 10.21 | 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 |
| 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 |
| 6.91% Maharashtra SDL (MD 15/09/2033) | 0.34% | ₹ 9.96 | 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 |
| Kotak Mahindra Bank Limited | 0.32% | ₹ 9.50 | Finance - Banks - Private Sector |
| Corporate Debt Market Development Fund - Class A2 Units | 0.25% | ₹ 7.48 | Others |
| Tata Motors Limited | 0.25% | ₹ 7.34 | Auto - LCVs/HCVs |
| Axis Bank Limited | 0.24% | ₹ 7.21 | Finance - Banks - Private Sector |
| ICICI Bank Limited | 0.21% | ₹ 6.09 | Finance - Banks - Private Sector |
| 7.42% Rajasthan SDL (MD 22/05/2032) | 0.18% | ₹ 5.17 | Finance & Investments |
| 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 |
| 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 |
| 7.35% Maharashtra SDL (MD 14/06/2032) | 0.18% | ₹ 5.17 | Others |
| 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 |
| 7.73% 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 7.33% 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 |
| 7.32% West Bengal SDL (MD 26/06/2029) | 0.17% | ₹ 5.13 | Others |
| 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 |
| 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 | 2.86% | 2.26% | 2.97% | 3.19% |
| Category returns | 6.79% | 5.72% | 17.68% | 29.92% |
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
|
||
|---|---|---|---|---|---|---|---|
|
Nippon India Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹66.44 | 10.11% | 33.00% | 56.06% | ₹923 | 1.27% |
High
|
|
ICICI Prudential Regular Savings Fund
Hybrid
Regular
|
₹77.46 | 7.04% | 32.81% | 54.53% | ₹3,375 | 1.72% |
High
|
|
Aditya Birla Sun Life Regular Savings Fund - Direct Plan
Hybrid
Direct
|
₹76.59 | 7.32% | 32.61% | 62.83% | ₹1,549 | 0.93% |
Moderately High
|
|
Aditya Birla Sun Life Regular Savings Fund - Direct Plan
Hybrid
Direct
|
₹76.59 | 7.32% | 32.61% | 62.83% | ₹1,549 | 0.93% |
Moderately High
|
|
DSP Regular Savings Fund
Hybrid
Regular
|
₹59.78 | 6.32% | 32.51% | 48.42% | ₹180 | 1.18% |
Moderately High
|
|
Franklin India Conservative Hybrid Fund - Plan A - Direct...
Hybrid
Direct
|
₹101.23 | 5.86% | 32.40% | 52.19% | ₹205 | 0.77% |
Moderately High
|
|
Kotak Debt Hybrid Fund - Regular Plan
Hybrid
Regular
|
₹59.22 | 3.83% | 32.39% | 57.85% | ₹3,132 | 1.66% |
Moderately High
|
|
HDFC Hybrid Debt Fund - Regular Plan
Hybrid
Regular
|
₹83.16 | 4.56% | 31.93% | 59.64% | ₹3,373 | 1.75% |
Moderately High
|
|
SBI Conservative Hybrid Fund
Hybrid
Regular
|
₹21.30 | 5.45% | 31.75% | 58.61% | ₹9,977 | 1.54% |
High
|
|
SBI Conservative Hybrid Fund
Hybrid
Regular
|
₹21.30 | 5.45% | 31.75% | 58.61% | ₹9,977 | 1.54% |
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
Liquid
Regular
|
₹1,006.56 | -0.05% | 0.03% | 0.24% | ₹5,075 | 0.20% |
Low to Moderate
|
|
Parag Parikh Liquid Fund
Liquid
Regular
|
₹1,006.56 | -0.05% | 0.03% | 0.24% | ₹5,075 | 0.20% |
Low to Moderate
|
|
Parag Parikh Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,497.98 | 6.37% | 21.48% | 31.03% | ₹5,075 | 0.10% |
Low to Moderate
|
|
Parag Parikh Liquid Fund
Liquid
Regular
|
₹1,486.51 | 6.26% | 21.11% | 30.38% | ₹5,075 | 0.20% |
Low to Moderate
|
|
Parag Parikh Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,000.54 | 0.00% | 0.00% | 0.00% | ₹5,075 | 0.10% |
Low to Moderate
|
|
Parag Parikh Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹11.08 | 2.26% | 9.87% | 0.00% | ₹3,168 | 0.34% |
Moderately High
|
|
Parag Parikh Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹94.17 | 6.81% | 82.04% | 158.88% | ₹1,29,783 | 0.63% |
Very High
|
|
Parag Parikh Flexi Cap Fund
Diversified
Regular
|
₹86.18 | 6.11% | 78.13% | 148.29% | ₹1,29,783 | 1.28% |
Very High
|
|
Parag Parikh Conservative Hybrid Fund
Hybrid
Regular
|
₹10.85 | 0.39% | 6.63% | 0.00% | ₹3,168 | 0.64% |
Moderately High
|
|
Parag Parikh Conservative Hybrid Fund
Hybrid
Regular
|
₹10.85 | 0.39% | 6.63% | 0.00% | ₹3,168 | 0.64% |
Moderately High
|
FAQs
What is the current NAV of Parag Parikh Conservative Hybrid Fund - Direct Plan IDCW-Monthly?
The current Net Asset Value (NAV) of Parag Parikh Conservative Hybrid Fund - Direct Plan IDCW-Monthly is ₹11.08 as of 18 Dec 2025. 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 IDCW-Monthly?
The Assets Under Management (AUM) of Parag Parikh Conservative Hybrid Fund - Direct Plan IDCW-Monthly is ₹3,167.68 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 IDCW-Monthly?
Parag Parikh Conservative Hybrid Fund - Direct Plan IDCW-Monthly has delivered returns of 2.26% (1 Year), 3.19% (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 IDCW-Monthly?
Parag Parikh Conservative Hybrid Fund - Direct Plan IDCW-Monthly 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 IDCW-Monthly?
The minimum lumpsum investment required for Parag Parikh Conservative Hybrid Fund - Direct Plan IDCW-Monthly 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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