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Sensex
74,151.04
▲ +1.24%
Nifty
22,936.75
▲ +1.05%
22k Gold
₹ 13,194/gm
Silver
₹ 2,14,900/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 113.34
USD
₹ 95.25
Parag Parikh Conservative Hybrid Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
2.83% ↑
NAV (₹) on 29 Oct 2026
10.67
1 Day NAV Change
0.30%
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
₹ 3,429.41 Cr.
Benchmark
CRISIL Hybrid 85+15 - Conservative Total Return Index
Expense Ratio
0.32%
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
₹ 3,429.41 Cr
Equity
11.12%
Debt
73.91%
Money Market & Cash
1.07%
Other Assets & Liabilities
13.9%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance & Investments | 44.67% |
| Debt | 21.45% |
| Real Estate Investment Trusts (REIT) | 12.28% |
| Government Securities | 7.51% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 2.19% |
| Cigarettes & Tobacco Products | 2.05% |
| Mining/Minerals | 2.05% |
| Power - Transmission/Equipment | 2.00% |
| Net Receivables/(Payables) | 1.34% |
| Finance - Term Lending Institutions | 1.10% |
| Treps/Reverse Repo | 1.07% |
| Mutual Fund Units | 1.02% |
| Engines | 0.64% |
| Others | 0.28% |
| Treasury Bill | 0.14% |
| Investment Trust | 0.14% |
| Telecom Equipment | 0.07% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 7.21% Tamilnadu SDL (MD 21/01/2032) | 5.54% | ₹ 190.14 | Finance & Investments |
| Embassy Office Parks REIT | 5.05% | ₹ 173.09 | Real Estate Investment Trusts (REIT) |
| Brookfield India Real Estate Trust | 4.88% | ₹ 167.30 | Real Estate Investment Trusts (REIT) |
| 7.08% Uttar Pradesh SDL (MD 17/02/2031) | 4.27% | ₹ 146.36 | Finance & Investments |
| 7.08% Karnataka SDL (MD 12/08/2031) | 3.99% | ₹ 136.68 | Finance & Investments |
| 7.72% Maharashtra SDL (MD 01/03/2031) | 3.65% | ₹ 125.31 | Finance & Investments |
| 7.72% Maharashtra SDL (MD 23/03/2032) | 2.91% | ₹ 99.68 | Finance & Investments |
| 7.38% Karnataka SDL (MD 04/09/2034) | 2.69% | ₹ 92.10 | Others |
| 7.73% Maharashtra SDL (MD 29/03/2032) | 2.47% | ₹ 84.76 | Others |
| 8.15% Tata Capital Ltd NCD (MD 11/06/2029) | 2.46% | ₹ 84.35 | Others |
| Knowledge Realty Trust | 2.35% | ₹ 80.47 | Real Estate Investment Trusts (REIT) |
| 7.76% Maharashtra SDL (MD 04/10/2030) | 2.21% | ₹ 75.64 | Finance & Investments |
| Petronet LNG Limited | 2.19% | ₹ 74.97 | LPG/CNG/PNG/LNG Bottling/Distribution |
| 7.75% LIC Housing Fin Ltd NCD Tr444 (MD23/08/29) | 2.16% | ₹ 74.05 | Others |
| 7.42% SIDBI NCD Sr VII (MD 12/03/2029) | 2.16% | ₹ 73.91 | Others |
| 7.49% SIDBI NCD Ser VIII (MD 11/06/2029) | 2.15% | ₹ 73.88 | Others |
| 7.49% Embassy Off Park RE NCD Sr XVII (22/06/2029) | 2.15% | ₹ 73.64 | Others |
| Coal India Limited | 2.05% | ₹ 70.41 | Mining/Minerals |
| ITC Limited | 2.05% | ₹ 70.24 | Cigarettes & Tobacco Products |
| Power Grid Corporation of India Limited | 2.00% | ₹ 68.71 | Power - Transmission/Equipment |
| 6.78% Maharashtra SDL (MD 25/05/2031) | 1.55% | ₹ 53.19 | Finance & Investments |
| 7.82% Tamilnadu SDL (MD 27/10/2032) | 1.46% | ₹ 50.01 | Finance & Investments |
| 7.3763% Bajaj Fina NCD (MD 26/06/2028) | 1.44% | ₹ 49.21 | Others |
| 7.61% Gujarat SDL (MD 03/08/2032) | 1.44% | ₹ 49.52 | Finance & Investments |
| 7.33% Maharashtra SDL (MD 31/05/2031) | 1.44% | ₹ 49.38 | Finance & Investments |
| 7.64% NABARD Sr 25B NCD (MD 06/12/2029) | 1.44% | ₹ 49.31 | Others |
| 7.40 % NABARD NCD Sr 25D (MD 29/04/2030) | 1.43% | ₹ 48.87 | Others |
| 7.01% Gujarat SDL (MD 03/09/2031) | 1.42% | ₹ 48.66 | Finance & Investments |
| 7.12% Tamilnadu SDL (MD 18/02/2032) | 1.42% | ₹ 48.55 | Finance & Investments |
| 7.14% Madhya Pradesh SDL (MD 19/03/2032) | 1.41% | ₹ 48.52 | Finance & Investments |
| 7.36% Karnataka SDL (MD 13/03/2034) | 1.41% | ₹ 48.49 | Finance & Investments |
| Net Receivables / (Payables) | 1.34% | ₹ 45.42 | Others |
| 7.17% Uttar Pradesh SDL (MD 10/03/2031) | 1.28% | ₹ 44.05 | Finance & Investments |
| 7.39% Tamilnadu SDL (MD 10/05/2033) | 1.28% | ₹ 43.93 | Finance & Investments |
| 7.7% Karnataka SDL (MD 08/11/2033) | 1.16% | ₹ 39.62 | Finance & Investments |
| Power Finance Corporation Limited | 1.10% | ₹ 37.71 | Finance - Term Lending Institutions |
| TRP_161026 | 1.07% | ₹ 36.80 | Others |
| Parag Parikh Liquid Fund- Direct Plan- Growth | 1.02% | ₹ 35.09 | Others |
| 7.6% Karnataka SDL (MD 04/01/2033) | 1.01% | ₹ 34.56 | Finance & Investments |
| 7.7% Maharashtra SDL (MD 08/03/2031) | 0.73% | ₹ 25.04 | Finance & Investments |
| 7.5% Tamilnadu SDL (MD 24/04/2031) | 0.72% | ₹ 24.86 | Finance & Investments |
| 7.02% GOI (MD 18/06/2031) | 0.72% | ₹ 24.81 | Others |
| 7.7% Bajaj Fin Ltd NCD (MD 20/09/2029) | 0.71% | ₹ 24.45 | Others |
| 7.39% SIDBI NCD Ser IX (MD 21/03/2030) | 0.71% | ₹ 24.43 | Others |
| 7.16% NABARD NCD SR 27A (MD 14/12/2029) | 0.71% | ₹ 24.34 | Others |
| 7.60% Bajaj Fin Ltd NCD Opt 1 (MD 11/02/2030) | 0.71% | ₹ 24.32 | Others |
| 7.03%National Bk Fin Infra tranch I NCD (MD8/4/30) | 0.70% | ₹ 24.15 | Others |
| 7.38% Bajaj Finance Ltd NCD Opt II (MD 28/06/2030) | 0.70% | ₹ 24.09 | Others |
| 7.07% LIC Hsg Fin Tr 455 NCD (MD 29/04/2030) | 0.70% | ₹ 24.08 | Others |
| 6.86% National Bk Fin Infra TR I (MD 13/11/2030) | 0.70% | ₹ 23.90 | Others |
| 6.89% Karnataka SDL (MD 15/12/2033) | 0.69% | ₹ 23.68 | Finance & Investments |
| Swaraj Engines Limited | 0.64% | ₹ 21.90 | Engines |
| 8.48% Kerala SDL (MD 08/08/2030) | 0.45% | ₹ 15.43 | Others |
| 7.07% IndiGrid Inf NCD SR AF (20/06/2030) | 0.42% | ₹ 14.51 | Others |
| 6.75% Karnataka SDL (MD 14/10/2033) | 0.41% | ₹ 14.11 | Finance & Investments |
| 8.43% Andhra Pradesh SDL (MD 05/12/2030) | 0.30% | ₹ 10.30 | Others |
| 7.84% Rajasthan SDL (MD 27/10/2032) | 0.29% | ₹ 9.98 | Finance & Investments |
| 7.83% Rajasthan SDL (MD 22/06/2032) | 0.29% | ₹ 9.97 | Finance & Investments |
| 7.78% Rajasthan SDL (MD 29/03/2033) | 0.29% | ₹ 9.92 | Others |
| 7.34% Maharashtra SDL (MD 14/06/2031) | 0.29% | ₹ 9.88 | Others |
| 7.12% Gujarat SDL (MD 02/03/2032) | 0.28% | ₹ 9.71 | Finance & Investments |
| Corporate Debt Market Development Fund - Class A2 Units | 0.28% | ₹ 9.63 | Others |
| 7.1% Tamilnadu SDL (MD 27/11/2032) | 0.28% | ₹ 9.66 | Finance & Investments |
| 7.05% Maharashtra SDL (MD 07/10/2032) | 0.28% | ₹ 9.64 | Finance & Investments |
| 6.88% Karnataka SDL (MD 08/12/2032) | 0.28% | ₹ 9.56 | Finance & Investments |
| 7.03% Karnataka SDL (MD 26/09/2033) | 0.28% | ₹ 9.55 | Finance & Investments |
| 7.15% Karnataka SDL (MD 28/07/2031) | 0.17% | ₹ 5.70 | Finance & Investments |
| 8.61% Punjab SDL (MD 14/11/2028) | 0.15% | ₹ 5.12 | Others |
| 8.5% Andhra Pradesh SDL (MD 28/03/2029) | 0.15% | ₹ 5.09 | Others |
| 7.3% Tamilnadu SDL (MD 30/03/2032) | 0.14% | ₹ 4.89 | Finance & Investments |
| 7.22% Karnataka SDL (MD 05/09/2032) | 0.14% | ₹ 4.86 | Finance & Investments |
| 6.97% Tamilnadu SDL (MD 18/08/2031) | 0.14% | ₹ 4.86 | Finance & Investments |
| 7.21% Tamilnadu SDL (MD 05/09/2032) | 0.14% | ₹ 4.86 | Finance & Investments |
| 6.97% Tamilnadu SDL (MD 13/10/2031) | 0.14% | ₹ 4.86 | Finance & Investments |
| 6.83% Karnataka SDL (MD 15/12/2031) | 0.14% | ₹ 4.82 | Finance & Investments |
| 364 Days Tbill (MD 01/07/2027) | 0.14% | ₹ 4.78 | Others |
| 7.7% IndiGRID Infra Trust Ser 3 (MD 06/05/2028) | 0.14% | ₹ 4.96 | Investment Trust |
| 7.7% Rajasthan SDL (MD 18/05/2032) | 0.14% | ₹ 4.96 | Finance & Investments |
| 7.32% Maharashtra SDL (MD 31/05/2032) | 0.14% | ₹ 4.89 | Finance & Investments |
| Indus Towers Limited | 0.07% | ₹ 2.32 | Telecom Equipment |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -3.36% | -4.49% | -0.92% | 0.93% |
| Category returns | 0.99% | 0.74% | 7.36% | 22.54% |
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
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
|
₹88.80 | -7.01% | 42.40% | 67.35% | ₹1,45,070 | 0.69% |
Very High
|
|
Parag Parikh Flexi Cap Fund
Diversified
Regular
|
₹80.84 | -7.59% | 39.56% | 61.04% | ₹1,45,070 | 1.30% |
Very High
|
|
Parag Parikh Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹15.82 | 1.50% | 28.18% | 52.15% | ₹3,429 | 0.32% |
Moderately High
|
|
Parag Parikh ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹30.76 | -12.17% | 27.67% | 62.78% | ₹5,401 | 0.65% |
Very High
|
|
Parag Parikh Conservative Hybrid Fund
Hybrid
Regular
|
₹15.56 | 1.16% | 27.00% | 49.86% | ₹3,429 | 0.67% |
Moderately High
|
|
Parag Parikh ELSS Tax Saver Fund
ELSS
Regular
|
₹28.22 | -13.16% | 23.50% | 53.52% | ₹5,401 | 1.83% |
Very High
|
|
Parag Parikh Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,581.45 | 6.39% | 21.31% | 34.67% | ₹6,005 | 0.11% |
Low to Moderate
|
|
Parag Parikh Liquid Fund
Liquid
Regular
|
₹1,568.06 | 6.29% | 20.96% | 34.00% | ₹6,005 | 0.21% |
Low to Moderate
|
|
Parag Parikh Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹10.67 | -4.49% | 2.83% | 5.32% | ₹3,429 | 0.32% |
Moderately High
|
|
Parag Parikh Dynamic Asset Allocation Fund - Direct Plan
Hybrid
Direct
|
₹10.09 | -4.28% | 0.00% | 0.00% | ₹2,533 | 0.41% |
Moderate
|
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 ₹10.67 as of 29 Oct 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 IDCW-Monthly?
The Assets Under Management (AUM) of Parag Parikh Conservative Hybrid Fund - Direct Plan IDCW-Monthly is ₹3,429.41 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 IDCW-Monthly?
Parag Parikh Conservative Hybrid Fund - Direct Plan IDCW-Monthly has delivered returns of -4.49% (1 Year), 0.93% (3 Year), 1.04% (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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