Parag Parikh Conservative Hybrid Fund - Direct Plan Monthly IDCW Reinvestment | Parag Parikh Conservative Hybrid Fund - Direct Plan NAV Today [10.99], Performance & History

Hybrid Conservative Hybrid Direct

Regular

Direct

3 Year Absolute Returns

7.17% ↑

NAV (₹) on 22 Apr 2026

10.99

1 Day NAV Change

-0.06%

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

₹ 3,339.18 Cr.

Benchmark

CRISIL Hybrid 85+15 - Conservative Total Return Index

Expense Ratio

0.34%

Scheme Type

Open Ended

Exit Load

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

₹ 3,339.18 Cr

Equity

84.38%

Debt

427.56%

Money Market & Cash

4.85%

Other Assets & Liabilities

83.21%

Sector Holdings

Sectors	Weightage
Finance & Investments	52.86%
Debt	11.05%
Real Estate Investment Trusts (REIT)	10.95%
Government Securities	8.94%
Mutual Fund Units	3.84%
Power - Transmission/Equipment	2.24%
Cigarettes & Tobacco Products	2.02%
LPG/CNG/PNG/LNG Bottling/Distribution	1.91%
Mining/Minerals	1.75%
Net Receivables/(Payables)	1.31%
Finance - Term Lending Institutions	0.99%
Engines	0.75%
IT Consulting & Software	0.43%
Others	0.27%
Telecom Services	0.25%
Others - Not Mentioned	0.15%
Investment Trust	0.15%
Telecom Equipment	0.08%
Cement	0.06%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Embassy Office Parks REIT	5.36%	₹ 178.82	Real Estate Investment Trusts (REIT)
Brookfield India Real Estate Trust	4.89%	₹ 163.26	Real Estate Investment Trusts (REIT)
7.08% Uttar Pradesh SDL (MD 17/02/2031)	4.45%	₹ 148.63	Finance & Investments
7.08% Karnataka SDL (MD 12/08/2031)	4.17%	₹ 139.18	Finance & Investments
7.72% Maharashtra SDL (MD 01/03/2031)	3.82%	₹ 127.62	Finance & Investments
7.38% Karnataka SDL (MD 04/09/2034)	2.82%	₹ 94.07	Others
TRP_160426	2.67%	₹ 89.15	Others
7.82% Tamilnadu SDL (MD 27/10/2032)	2.61%	₹ 87.06	Finance & Investments
7.93% Uttar Pradesh SDL (MD 24/03/2030)	2.30%	₹ 76.82	Finance & Investments
7.76% Maharashtra SDL (MD 04/10/2030)	2.30%	₹ 76.71	Finance & Investments
7.49% SIDBI NCD Ser VIII (MD 11/06/2029)	2.25%	₹ 75.12	Others
Power Grid Corporation of India Limited	2.24%	₹ 74.67	Power - Transmission/Equipment
ITC Limited	2.02%	₹ 67.39	Cigarettes & Tobacco Products
Petronet LNG Limited	1.91%	₹ 63.64	LPG/CNG/PNG/LNG Bottling/Distribution
Coal India Limited	1.75%	₹ 58.34	Mining/Minerals
7.55% Gujarat SDL (MD 28/12/2030)	1.73%	₹ 57.63	Finance & Investments
6.78% Maharashtra SDL (MD 25/05/2031)	1.62%	₹ 54.03	Finance & Investments
7.61% Gujarat SDL (MD 03/08/2032)	1.52%	₹ 50.65	Finance & Investments
7.64% NABARD Sr 25B NCD (MD 06/12/2029)	1.51%	₹ 50.29	Others
7.33% Maharashtra SDL (MD 31/05/2031)	1.51%	₹ 50.26	Finance & Investments
7.39% Tamilnadu SDL (MD 12/06/2032)	1.50%	₹ 50.18	Finance & Investments
7.40 % NABARD NCD Sr 25D (MD 29/04/2030)	1.49%	₹ 49.89	Others
7.3763% Bajaj Fina NCD (MD 26/06/2028)	1.49%	₹ 49.72	Others
7.36% Karnataka SDL (MD 13/03/2034)	1.48%	₹ 49.54	Finance & Investments
7.14% Madhya Pradesh SDL (MD 19/03/2032)	1.48%	₹ 49.40	Finance & Investments
7.12% Tamilnadu SDL (MD 18/02/2032)	1.48%	₹ 49.57	Finance & Investments
7.01% Gujarat SDL (MD 03/09/2031)	1.48%	₹ 49.55	Finance & Investments
7.64% Maharashtra SDL (MD 28/09/2032)	1.37%	₹ 45.67	Finance & Investments
7.17% Uttar Pradesh SDL (MD 10/03/2031)	1.34%	₹ 44.75	Finance & Investments
Net Receivables / (Payables)	1.31%	₹ 45.61	Others
7.7% Karnataka SDL (MD 08/11/2033)	1.22%	₹ 40.57	Finance & Investments
Parag Parikh Liquid Fund- Direct Plan- Growth	1.17%	₹ 38.92	Others
7.73% Maharashtra SDL (MD 29/03/2032)	1.07%	₹ 35.69	Others
7.6% Karnataka SDL (MD 04/01/2033)	1.06%	₹ 35.35	Finance & Investments
7.39% Maharashtra SDL (MD 03/07/2030)	1.06%	₹ 35.30	Others
REC Limited	0.99%	₹ 33.13	Finance - Term Lending Institutions
6.83% Maharashtra SDL (MD 25/05/2032)	0.88%	₹ 29.30	Finance & Investments
7.79% Tamilnadu SDL (MD 04/10/2032)	0.77%	₹ 25.56	Finance & Investments
7.72% Maharashtra SDL (MD 23/03/2032)	0.76%	₹ 25.48	Finance & Investments
7.02% GOI (MD 18/06/2031)	0.76%	₹ 25.38	Others
7.55% Gujarat SDL (MD 20/12/2031)	0.76%	₹ 25.36	Finance & Investments
7.75% Uttarpradesh SDL (MD 29/11/2033)	0.76%	₹ 25.32	Finance & Investments
7.5% Tamilnadu SDL (MD 24/04/2031)	0.76%	₹ 25.31	Finance & Investments
Swaraj Engines Limited	0.75%	₹ 25.12	Engines
8.12% Bajaj Fin Ltd NCD SR289 OPTIII (MD 10/09/27)	0.75%	₹ 25.17	Others
7.75% LIC Housing Fin Ltd NCD Tr444 (MD23/08/29)	0.75%	₹ 25.08	Others
7.39% SIDBI NCD Ser IX (MD 21/03/2030)	0.75%	₹ 24.93	Others
7.27% Tamilnadu SDL (MD 31/07/2032)	0.75%	₹ 24.90	Finance & Investments
7.38% Bajaj Finance Ltd NCD Opt II (MD 28/06/2030)	0.74%	₹ 24.66	Others
7.07% LIC Hsg Fin Tr 455 NCD (MD 29/04/2030)	0.73%	₹ 24.54	Others
6.89% Karnataka SDL (MD 15/12/2033)	0.72%	₹ 24.21	Finance & Investments
Mindspace Business Parks REIT	0.70%	₹ 23.51	Real Estate Investment Trusts (REIT)
8.68% Andhra Pradesh SDL (MD 24/10/2030)	0.63%	₹ 21.04	Others
7.5% Uttarakhand SDL (MD 18/04/2029)	0.61%	₹ 20.27	Finance & Investments
6.97% Tamilnadu SDL (MD 28/07/2031)	0.59%	₹ 19.80	Finance & Investments
8.48% Kerala SDL (MD 08/08/2030)	0.47%	₹ 15.67	Others
7.7% Maharashtra SDL (MD 08/03/2031)	0.46%	₹ 15.30	Finance & Investments
7.07% IndiGrid Inf NCD SR AF (20/06/2030)	0.44%	₹ 14.74	Others
Cigniti Technologies Limited	0.43%	₹ 14.50	IT Consulting & Software
6.75% Karnataka SDL (MD 14/10/2033)	0.43%	₹ 14.42	Finance & Investments
8.43% Andhra Pradesh SDL (MD 05/12/2030)	0.31%	₹ 10.43	Others
7.84% Rajasthan SDL (MD 27/10/2032)	0.31%	₹ 10.23	Finance & Investments
7.83% Rajasthan SDL (MD 22/06/2032)	0.31%	₹ 10.22	Finance & Investments
7.69% Maharashtra SDL (MD 15/03/2031)	0.31%	₹ 10.20	Finance & Investments
7.78% Rajasthan SDL (MD 29/03/2033)	0.30%	₹ 10.17	Others
7.65% Tamilnadu SDL (MD 18/10/2033)	0.30%	₹ 10.12	Finance & Investments
7.34% Maharashtra SDL (MD 14/06/2031)	0.30%	₹ 10.06	Others
7.41% Andhra Pradesh SDL (MD 26/04/2030)	0.30%	₹ 10.05	Others
7.2% Tamilnadu SDL (MD 27/11/2031)	0.30%	₹ 9.99	Finance & Investments
7.05% Rajasthan SDL (MD 17/02/2031)	0.30%	₹ 9.91	Finance & Investments
7.12% Gujarat SDL (MD 02/03/2032)	0.30%	₹ 9.91	Finance & Investments
7.1% Maharashtra SDL (MD 30/09/2032)	0.30%	₹ 9.88	Finance & Investments
7.1% Tamilnadu SDL (MD 27/11/2032)	0.30%	₹ 9.87	Finance & Investments
7.05% Maharashtra SDL (MD 07/10/2032)	0.29%	₹ 9.85	Finance & Investments
7.03% Karnataka SDL (MD 26/09/2033)	0.29%	₹ 9.76	Finance & Investments
6.88% Karnataka SDL (MD 08/12/2032)	0.29%	₹ 9.76	Finance & Investments
Corporate Debt Market Development Fund - Class A2 Units	0.27%	₹ 8.90	Others
Bharti Airtel Limited	0.25%	₹ 8.46	Telecom Services
7.15% Karnataka SDL (MD 28/07/2031)	0.17%	₹ 5.81	Finance & Investments
8.22% Karnataka SDL (MD 30/01/2031)	0.16%	₹ 5.20	Others
8.61% Punjab SDL (MD 14/11/2028)	0.16%	₹ 5.19	Others
8.5% Andhra Pradesh SDL (MD 28/03/2029)	0.15%	₹ 5.17	Others
7.8% Karnataka SDL (MD 08/04/2030)	0.15%	₹ 5.11	Finance & Investments
7.68% Karnataka SDL (MD 16/11/2031)	0.15%	₹ 5.10	Finance & Investments
7.7% Rajasthan SDL (MD 18/05/2032)	0.15%	₹ 5.08	Finance & Investments
7.21% Tamilnadu SDL (MD 05/09/2032)	0.15%	₹ 4.97	Finance & Investments
6.98% Tamilnadu SDL (MD 14/07/2031)	0.15%	₹ 4.95	Finance & Investments
7.32% West Bengal SDL (MD 26/06/2029)	0.15%	₹ 5.04	Others
7.87% IndiGRID Infra Trust Ser Y (MD 24/02/2027)	0.15%	₹ 5.03	Others
7.42% Rajasthan SDL (MD 22/05/2032)	0.15%	₹ 5.01	Finance & Investments
7.35% Maharashtra SDL (MD 14/06/2032)	0.15%	₹ 5.01	Others
7.7% IndiGRID Infra Trust Ser 3 (MD 06/05/2028)	0.15%	₹ 5	Investment Trust
7.13% Kerala SDL (MD 10/07/2029)	0.15%	₹ 5	Others
7.32% Maharashtra SDL (MD 31/05/2032)	0.15%	₹ 5	Finance & Investments
7.39% Tamilnadu SDL (MD 10/05/2033)	0.15%	₹ 5	Finance & Investments
7.33% Tamilnadu SDL (MD 24/07/2032)	0.15%	₹ 5	Finance & Investments
7.07% Gujarat SDL (MD 24/02/2031)	0.15%	₹ 4.97	Finance & Investments
7.22% Karnataka SDL (MD 05/09/2032)	0.15%	₹ 4.97	Finance & Investments
6.97% Tamilnadu SDL (MD 18/08/2031)	0.15%	₹ 4.95	Finance & Investments
6.97% Tamilnadu SDL (MD 13/10/2031)	0.15%	₹ 4.94	Finance & Investments
6.8% Maharashtra SDL (MD 16/06/2031)	0.15%	₹ 4.92	Finance & Investments
6.83% Karnataka SDL (MD 15/12/2031)	0.15%	₹ 4.91	Finance & Investments
6.33% Tamilnadu SDL (MD 22/07/2030)	0.15%	₹ 4.85	Finance & Investments
364 Days Tbill (MD 30/07/2026)	0.15%	₹ 4.93	Others - Not Mentioned
Indus Towers Limited	0.08%	₹ 2.56	Telecom Equipment
Ambuja Cements Limited	0.06%	₹ 2.05	Cement

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-1.46%	-0.24%	0.99%	2.33%
Category returns	1.87%	4.22%	14.39%	29.11%

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 protected]

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ICICI Prudential Regular Savings Fund Hybrid Regular	₹77.95	5.45%	32.91%	52.68%	₹3,304	1.70%	High
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SBI Conservative Hybrid Fund - Div (Annual) Hybrid Regular	₹26.56	5.96%	32.53%	56.79%	₹9,786	1.10%	High
SBI Conservative Hybrid Fund - Div (Annual) Hybrid Regular	₹26.56	5.96%	32.53%	56.79%	₹9,786	1.10%	High
SBI Conservative Hybrid Fund Hybrid Regular	₹75.30	5.96%	32.53%	56.79%	₹9,786	1.54%	High
HSBC Conservative Hybrid Fund Hybrid Regular	₹62.49	3.75%	32.03%	46.26%	₹137	2.14%	Moderately High
HDFC Hybrid Debt Fund - Direct Plan Hybrid Direct	₹88.74	2.28%	31.94%	58.30%	₹3,288	1.21%	Moderately High
UTI Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹75.85	2.50%	31.68%	55.29%	₹1,617	1.27%	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	₹1,532.37	6.26%	21.63%	32.65%	₹5,244	0.11%	Low to Moderate
Parag Parikh Liquid Fund Liquid Regular	₹1,520.12	6.15%	21.27%	31.99%	₹5,244	0.21%	Low to Moderate
Parag Parikh Liquid Fund Liquid Regular	₹1,008.99	0.24%	0.13%	0.41%	₹5,244	0.21%	Low to Moderate
Parag Parikh Liquid Fund Liquid Regular	₹1,008.99	0.24%	0.13%	0.41%	₹5,244	0.21%	Low to Moderate
Parag Parikh Liquid Fund - Direct Plan Liquid Direct	₹1,009.05	0.24%	0.13%	0.41%	₹5,244	0.11%	Low to Moderate
Parag Parikh Liquid Fund - Direct Plan Liquid Direct	₹1,009.05	0.24%	0.13%	0.41%	₹5,244	0.11%	Low to Moderate
Parag Parikh Liquid Fund - Direct Plan Liquid Direct	₹1,001.59	0.09%	0.10%	0.10%	₹5,244	0.11%	Low to Moderate
Parag Parikh Liquid Fund Liquid Regular	₹1,001.59	0.09%	0.10%	0.10%	₹5,244	0.21%	Low to Moderate
Parag Parikh Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹10.99	-0.24%	7.17%	0.00%	₹3,339	0.34%	Moderately High
Parag Parikh Flexi Cap Fund - Direct Plan Diversified Direct	₹91.48	5.01%	67.39%	123.21%	₹1,28,966	0.62%	Very 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 ₹10.99 as of 22 Apr 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 ₹3,339.18 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 -0.24% (1 Year), 2.33% (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 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