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77,540.83
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22k Gold
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Silver
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LPG
₹ 941.50
Crude Oil
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USD
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Parag Parikh Conservative Hybrid Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
7.14% ↑
NAV (₹) on 20 Aug 2026
11.04
1 Day NAV Change
-0.09%
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
5 Yrs
AUM
₹ 3,473.41 Cr.
Benchmark
CRISIL Hybrid 85+15 - Conservative Total Return Index
Expense Ratio
0.30%
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
₹ 3,473.41 Cr
Equity
11.79%
Debt
74.03%
Money Market & Cash
1.39%
Other Assets & Liabilities
12.79%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance & Investments | 48.74% |
| Debt | 17.95% |
| Real Estate Investment Trusts (REIT) | 10.83% |
| Government Securities | 7.06% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 2.05% |
| Mining/Minerals | 2.01% |
| Power - Transmission/Equipment | 2.00% |
| Cigarettes & Tobacco Products | 1.99% |
| Net Receivables/(Payables) | 1.69% |
| Treps/Reverse Repo | 1.39% |
| Mutual Fund Units | 1.14% |
| Finance - Term Lending Institutions | 1.01% |
| Engines | 0.65% |
| Non-Banking Financial Company (NBFC) | 0.54% |
| Others | 0.27% |
| Telecom Services | 0.26% |
| Investment Trust | 0.14% |
| Treasury Bill | 0.14% |
| Telecom Equipment | 0.07% |
| Cement | 0.06% |
| Aerospace & Defense | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 7.21% Tamilnadu SDL (MD 21/01/2032) | 5.64% | ₹ 195.77 | Finance & Investments |
| Brookfield India Real Estate Trust | 5.11% | ₹ 177.58 | Real Estate Investment Trusts (REIT) |
| Embassy Office Parks REIT | 5.02% | ₹ 174.29 | Real Estate Investment Trusts (REIT) |
| 7.08% Uttar Pradesh SDL (MD 17/02/2031) | 4.32% | ₹ 150.14 | Finance & Investments |
| 7.08% Karnataka SDL (MD 12/08/2031) | 4.04% | ₹ 140.36 | Finance & Investments |
| 7.72% Maharashtra SDL (MD 01/03/2031) | 3.70% | ₹ 128.51 | Finance & Investments |
| 7.38% Karnataka SDL (MD 04/09/2034) | 2.74% | ₹ 95.14 | Others |
| 7.93% Uttar Pradesh SDL (MD 24/03/2030) | 2.22% | ₹ 77.27 | Finance & Investments |
| 7.76% Maharashtra SDL (MD 04/10/2030) | 2.22% | ₹ 77.16 | Finance & Investments |
| 7.55% Gujarat SDL (MD 20/12/2031) | 2.21% | ₹ 76.67 | Finance & Investments |
| 7.75% LIC Housing Fin Ltd NCD Tr444 (MD23/08/29) | 2.17% | ₹ 75.34 | Others |
| 7.49% SIDBI NCD Ser VIII (MD 11/06/2029) | 2.16% | ₹ 75.14 | Others |
| 7.49% Embassy Off Park RE NCD Sr XVII (22/06/2029) | 2.15% | ₹ 74.75 | Others |
| Petronet LNG Limited | 2.05% | ₹ 71.30 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Coal India Limited | 2.01% | ₹ 69.76 | Mining/Minerals |
| Power Grid Corporation of India Limited | 2.00% | ₹ 69.35 | Power - Transmission/Equipment |
| ITC Limited | 1.99% | ₹ 69.17 | Cigarettes & Tobacco Products |
| 8.15% Tata Capital Ltd NCD (MD 11/06/2029) | 1.74% | ₹ 60.42 | Others |
| Net Receivables / (Payables) | 1.69% | ₹ 58.74 | Others |
| 6.78% Maharashtra SDL (MD 25/05/2031) | 1.57% | ₹ 54.51 | Finance & Investments |
| 7.82% Tamilnadu SDL (MD 27/10/2032) | 1.49% | ₹ 51.67 | Finance & Investments |
| 7.61% Gujarat SDL (MD 03/08/2032) | 1.47% | ₹ 51.13 | Finance & Investments |
| 7.33% Maharashtra SDL (MD 31/05/2031) | 1.46% | ₹ 50.64 | Finance & Investments |
| 7.64% NABARD Sr 25B NCD (MD 06/12/2029) | 1.45% | ₹ 50.27 | Others |
| 7.14% Madhya Pradesh SDL (MD 19/03/2032) | 1.44% | ₹ 49.95 | Finance & Investments |
| 7.40 % NABARD NCD Sr 25D (MD 29/04/2030) | 1.44% | ₹ 49.92 | Others |
| 7.36% Karnataka SDL (MD 13/03/2034) | 1.44% | ₹ 50.01 | Finance & Investments |
| 7.12% Tamilnadu SDL (MD 18/02/2032) | 1.44% | ₹ 50 | Finance & Investments |
| 7.01% Gujarat SDL (MD 03/09/2031) | 1.44% | ₹ 49.98 | Finance & Investments |
| 7.3763% Bajaj Fina NCD (MD 26/06/2028) | 1.43% | ₹ 49.67 | Others |
| 7.39% Tamilnadu SDL (MD 10/05/2033) | 1.31% | ₹ 45.35 | Finance & Investments |
| 7.17% Uttar Pradesh SDL (MD 10/03/2031) | 1.30% | ₹ 45.20 | Finance & Investments |
| TRP_030826 | 1.27% | ₹ 44.19 | Others |
| 7.7% Karnataka SDL (MD 08/11/2033) | 1.18% | ₹ 41.01 | Finance & Investments |
| Parag Parikh Liquid Fund- Direct Plan- Growth | 1.14% | ₹ 39.63 | Others |
| 7.73% Maharashtra SDL (MD 29/03/2032) | 1.04% | ₹ 35.97 | Others |
| 7.6% Karnataka SDL (MD 04/01/2033) | 1.03% | ₹ 35.63 | Finance & Investments |
| REC Limited | 1.01% | ₹ 35.03 | Finance - Term Lending Institutions |
| 6.83% Maharashtra SDL (MD 25/05/2032) | 0.85% | ₹ 29.60 | Finance & Investments |
| 7.02% GOI (MD 18/06/2031) | 0.74% | ₹ 25.61 | Others |
| 7.7% Maharashtra SDL (MD 08/03/2031) | 0.74% | ₹ 25.69 | Finance & Investments |
| 7.72% Maharashtra SDL (MD 23/03/2032) | 0.74% | ₹ 25.68 | Finance & Investments |
| 7.5% Tamilnadu SDL (MD 24/04/2031) | 0.73% | ₹ 25.48 | Finance & Investments |
| 8.12% Bajaj Fin Ltd NCD SR289 OPTIII (MD 10/09/27) | 0.72% | ₹ 25.10 | Others |
| 7.39% SIDBI NCD Ser IX (MD 21/03/2030) | 0.72% | ₹ 25.01 | Others |
| 7.60% Bajaj Fin Ltd NCD Opt 1 (MD 11/02/2030) | 0.71% | ₹ 24.80 | Others |
| 7.03%National Bk Fin Infra tranch I NCD (MD8/4/30) | 0.71% | ₹ 24.65 | Others |
| 7.38% Bajaj Finance Ltd NCD Opt II (MD 28/06/2030) | 0.71% | ₹ 24.61 | Others |
| 7.07% LIC Hsg Fin Tr 455 NCD (MD 29/04/2030) | 0.71% | ₹ 24.57 | Others |
| 6.89% Karnataka SDL (MD 15/12/2033) | 0.71% | ₹ 24.51 | Finance & Investments |
| Mindspace Business Parks REIT | 0.70% | ₹ 24.27 | Real Estate Investment Trusts (REIT) |
| 6.86% National Bk Fin Infra TR I (MD 13/11/2030) | 0.70% | ₹ 24.45 | Others |
| Swaraj Engines Limited | 0.65% | ₹ 22.57 | Engines |
| 8.68% Andhra Pradesh SDL (MD 24/10/2030) | 0.61% | ₹ 21.18 | Others |
| Bajaj Finance Limited | 0.54% | ₹ 18.92 | Non-Banking Financial Company (NBFC) |
| 8.48% Kerala SDL (MD 08/08/2030) | 0.45% | ₹ 15.75 | Others |
| 7.05% Madhya Pradesh SDL (MD 26/03/2032) | 0.43% | ₹ 14.92 | Finance & Investments |
| 7.07% IndiGrid Inf NCD SR AF (20/06/2030) | 0.43% | ₹ 14.80 | Others |
| 6.75% Karnataka SDL (MD 14/10/2033) | 0.42% | ₹ 14.59 | Finance & Investments |
| 8.43% Andhra Pradesh SDL (MD 05/12/2030) | 0.30% | ₹ 10.51 | Others |
| 7.84% Rajasthan SDL (MD 27/10/2032) | 0.30% | ₹ 10.30 | Finance & Investments |
| 7.83% Rajasthan SDL (MD 22/06/2032) | 0.30% | ₹ 10.29 | Finance & Investments |
| 7.78% Rajasthan SDL (MD 29/03/2033) | 0.30% | ₹ 10.25 | Others |
| 7.34% Maharashtra SDL (MD 14/06/2031) | 0.29% | ₹ 10.13 | Others |
| 7.12% Gujarat SDL (MD 02/03/2032) | 0.29% | ₹ 10 | Finance & Investments |
| 7.1% Tamilnadu SDL (MD 27/11/2032) | 0.29% | ₹ 9.98 | Finance & Investments |
| 7.05% Maharashtra SDL (MD 07/10/2032) | 0.29% | ₹ 9.95 | Finance & Investments |
| 7.41% Andhra Pradesh SDL (MD 26/04/2030) | 0.29% | ₹ 10.13 | Others |
| 7.03% Karnataka SDL (MD 26/09/2033) | 0.28% | ₹ 9.88 | Finance & Investments |
| 6.88% Karnataka SDL (MD 08/12/2032) | 0.28% | ₹ 9.87 | Finance & Investments |
| Corporate Debt Market Development Fund - Class A2 Units | 0.27% | ₹ 9.55 | Others |
| Bharti Airtel Limited | 0.26% | ₹ 8.99 | Telecom Services |
| 7.15% Karnataka SDL (MD 28/07/2031) | 0.17% | ₹ 5.85 | Finance & Investments |
| 7.32% Maharashtra SDL (MD 31/05/2032) | 0.15% | ₹ 5.05 | Finance & Investments |
| 8.61% Punjab SDL (MD 14/11/2028) | 0.15% | ₹ 5.18 | Others |
| 8.5% Andhra Pradesh SDL (MD 28/03/2029) | 0.15% | ₹ 5.17 | Others |
| 7.7% Rajasthan SDL (MD 18/05/2032) | 0.15% | ₹ 5.11 | Finance & Investments |
| 7.22% Karnataka SDL (MD 05/09/2032) | 0.14% | ₹ 5.02 | Finance & Investments |
| 7.21% Tamilnadu SDL (MD 05/09/2032) | 0.14% | ₹ 5.02 | Finance & Investments |
| 7.7% IndiGRID Infra Trust Ser 3 (MD 06/05/2028) | 0.14% | ₹ 5 | Investment Trust |
| 6.97% Tamilnadu SDL (MD 18/08/2031) | 0.14% | ₹ 4.99 | Finance & Investments |
| 6.97% Tamilnadu SDL (MD 13/10/2031) | 0.14% | ₹ 4.99 | Finance & Investments |
| 6.83% Karnataka SDL (MD 15/12/2031) | 0.14% | ₹ 4.95 | Finance & Investments |
| 364 Days Tbill (MD 01/07/2027) | 0.14% | ₹ 4.75 | Others |
| REP13_310726 | 0.12% | ₹ 4.26 | Others |
| Indus Towers Limited | 0.07% | ₹ 2.38 | Telecom Equipment |
| Ambuja Cements Limited | 0.06% | ₹ 1.97 | Cement |
| Hindustan Aeronautics Limited | 0.01% | ₹ 0.49 | Aerospace & Defense |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -1.22% | -0.26% | -0.40% | 2.32% |
| Category returns | 2.46% | 4.56% | 10.75% | 26.90% |
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
Top Funds from Hybrid - Conservative
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Parag Parikh Conservative Hybrid Fund - Direct Plan
Hybrid
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₹16.14 | 5.57% | 35.53% | 59.98% | ₹3,473 | 0.30% |
Moderately High
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Parag Parikh Conservative Hybrid Fund
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₹15.89 | 5.24% | 34.30% | 57.58% | ₹3,473 | 0.65% |
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HSBC Conservative Hybrid Fund - Direct Plan
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₹72.11 | 4.27% | 32.77% | 49.36% | ₹154 | 1.22% |
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ICICI Prudential Regular Savings Fund - Direct Plan
Hybrid
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₹87.98 | 4.48% | 31.52% | 54.64% | ₹3,356 | 1.03% |
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Kotak Debt Hybrid Fund - Direct Plan
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₹70.31 | 4.53% | 31.26% | 56.55% | ₹2,860 | 0.61% |
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Aditya Birla Sun Life Regular Savings Fund - Direct Plan
Hybrid
Direct
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₹79.59 | 5.79% | 30.72% | 52.17% | ₹1,501 | 0.96% |
Moderately High
|
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Aditya Birla Sun Life Regular Savings Fund - Direct Plan
Hybrid
Direct
|
₹79.59 | 5.79% | 30.72% | 52.17% | ₹1,501 | 0.96% |
Moderately High
|
|
DSP Regular Savings Fund - Direct Plan
Hybrid
Direct
|
₹69.29 | 4.60% | 30.17% | 45.55% | ₹180 | 0.64% |
Moderately High
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Baroda BNP Paribas Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
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₹57.90 | 6.06% | 29.99% | 47.24% | ₹944 | 0.63% |
Moderately High
|
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SBI Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹33.62 | 5.79% | 29.72% | 55.39% | ₹10,210 | 0.98% |
High
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Top Funds from PPFAS Asset Management Pvt. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Parag Parikh Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹90.74 | -1.69% | 51.04% | 87.90% | ₹1,48,429 | 0.69% |
Very High
|
|
Parag Parikh Flexi Cap Fund
Diversified
Regular
|
₹82.70 | -2.31% | 47.99% | 80.69% | ₹1,48,429 | 1.30% |
Very High
|
|
Parag Parikh ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹31.89 | -7.05% | 38.67% | 84.15% | ₹5,700 | 0.67% |
Very High
|
|
Parag Parikh Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹16.14 | 5.57% | 35.53% | 59.98% | ₹3,473 | 0.30% |
Moderately High
|
|
Parag Parikh Conservative Hybrid Fund
Hybrid
Regular
|
₹15.89 | 5.24% | 34.30% | 57.58% | ₹3,473 | 0.65% |
Moderately High
|
|
Parag Parikh ELSS Tax Saver Fund
ELSS
Regular
|
₹29.32 | -8.08% | 34.16% | 73.64% | ₹5,700 | 1.85% |
Very High
|
|
Parag Parikh Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,564.49 | 6.38% | 21.53% | 34.01% | ₹7,009 | 0.10% |
Low to Moderate
|
|
Parag Parikh Liquid Fund
Liquid
Regular
|
₹1,551.52 | 6.28% | 21.17% | 33.35% | ₹7,009 | 0.20% |
Low to Moderate
|
|
Parag Parikh Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹11.04 | -0.26% | 7.14% | 9.70% | ₹3,473 | 0.30% |
Moderately High
|
|
Parag Parikh Conservative Hybrid Fund
Hybrid
Regular
|
₹10.79 | -0.95% | 3.77% | 7.29% | ₹3,473 | 0.65% |
Moderately High
|
FAQs
What is the current NAV of Parag Parikh Conservative Hybrid Fund - Direct Plan Monthly IDCW Reinvestment?
The current Net Asset Value (NAV) of Parag Parikh Conservative Hybrid Fund - Direct Plan Monthly IDCW Reinvestment is ₹11.04 as of 20 Aug 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 Monthly IDCW Reinvestment?
The Assets Under Management (AUM) of Parag Parikh Conservative Hybrid Fund - Direct Plan Monthly IDCW Reinvestment is ₹3,473.41 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 Monthly IDCW Reinvestment?
Parag Parikh Conservative Hybrid Fund - Direct Plan Monthly IDCW Reinvestment has delivered returns of -0.26% (1 Year), 2.32% (3 Year), 1.87% (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 Monthly IDCW Reinvestment?
Parag Parikh Conservative Hybrid Fund - Direct Plan Monthly IDCW Reinvestment 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 Monthly IDCW Reinvestment?
The minimum lumpsum investment required for Parag Parikh Conservative Hybrid Fund - Direct Plan Monthly IDCW Reinvestment 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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