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Parag Parikh Conservative Hybrid Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
10.34% ↑
NAV (₹) on 06 Mar 2026
11.10
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
₹ 3,290.85 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
₹ 3,290.85 Cr
Equity
28.26%
Debt
141.24%
Money Market & Cash
2.5%
Other Assets & Liabilities
28%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance & Investments | 53.63% |
| Real Estate Investment Trusts (REIT) | 9.36% |
| Government Securities | 8.65% |
| Debt | 5.94% |
| Certificate of Deposits | 4.41% |
| Power - Transmission/Equipment | 2.18% |
| Mining/Minerals | 2.09% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 2.07% |
| Cigarettes & Tobacco Products | 2.00% |
| Treps/Reverse Repo | 1.70% |
| Net Receivables/(Payables) | 1.68% |
| Mutual Fund Units | 1.17% |
| Finance - Term Lending Institutions | 0.96% |
| Refineries | 0.88% |
| Engines | 0.68% |
| Cement | 0.56% |
| IT Consulting & Software | 0.48% |
| Finance - Banks - Private Sector | 0.45% |
| Others | 0.27% |
| Telecom Services | 0.22% |
| Others - Not Mentioned | 0.15% |
| Investment Trust | 0.15% |
| Finance - Banks - Public Sector | 0.14% |
| Telecom Equipment | 0.09% |
| Cement Products | 0.07% |
| Airport & Airport Services | 0.02% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 7.08% Uttar Pradesh SDL (MD 17/02/2031) | 4.56% | ₹ 149.90 | Finance & Investments |
| Embassy Office Parks REIT | 4.37% | ₹ 143.96 | Real Estate Investment Trusts (REIT) |
| 7.08% Karnataka SDL (MD 12/08/2031) | 4.27% | ₹ 140.41 | Finance & Investments |
| Brookfield India Real Estate Trust | 4.25% | ₹ 139.76 | Real Estate Investment Trusts (REIT) |
| 7.72% Maharashtra SDL (MD 01/03/2031) | 3.91% | ₹ 128.76 | Finance & Investments |
| 7.82% Tamilnadu SDL (MD 27/10/2032) | 2.67% | ₹ 87.98 | Finance & Investments |
| 7.93% Uttar Pradesh SDL (MD 24/03/2030) | 2.36% | ₹ 77.56 | Finance & Investments |
| 7.76% Maharashtra SDL (MD 04/10/2030) | 2.35% | ₹ 77.47 | Finance & Investments |
| Power Grid Corporation of India Limited | 2.18% | ₹ 71.86 | Power - Transmission/Equipment |
| National Bank For Agriculture and Rural Development (04/02/2027) | 2.14% | ₹ 70.32 | Others |
| Coal India Limited | 2.09% | ₹ 68.88 | Mining/Minerals |
| Petronet LNG Limited | 2.07% | ₹ 68.18 | LPG/CNG/PNG/LNG Bottling/Distribution |
| ITC Limited | 2.00% | ₹ 65.83 | Cigarettes & Tobacco Products |
| 7.55% Gujarat SDL (MD 28/12/2030) | 1.77% | ₹ 58.22 | Finance & Investments |
| Net Receivables / (Payables) | 1.68% | ₹ 53.43 | Others |
| 6.78% Maharashtra SDL (MD 25/05/2031) | 1.66% | ₹ 54.47 | Finance & Investments |
| REP15_130226 | 1.56% | ₹ 51.29 | Others |
| 7.75% Tamil Nadu SDL (MD 08/04/2030) | 1.56% | ₹ 51.49 | Finance & Investments |
| 7.02% GOI (MD 18/06/2031) | 1.56% | ₹ 51.31 | Others |
| 7.61% Gujarat SDL (MD 03/08/2032) | 1.55% | ₹ 51.17 | Finance & Investments |
| 7.33% Maharashtra SDL (MD 31/05/2031) | 1.54% | ₹ 50.69 | Finance & Investments |
| 7.39% Tamilnadu SDL (MD 12/06/2032) | 1.54% | ₹ 50.59 | Finance & Investments |
| 7.3763% Bajaj Fina NCD (MD 26/06/2028) | 1.52% | ₹ 50.01 | Others |
| 7.01% Gujarat SDL (MD 03/09/2031) | 1.52% | ₹ 49.99 | Finance & Investments |
| Punjab National Bank (18/03/2026) | 1.51% | ₹ 49.76 | Others |
| 7.14% Madhya Pradesh SDL (MD 19/03/2032) | 1.51% | ₹ 49.73 | Finance & Investments |
| 7.64% Maharashtra SDL (MD 28/09/2032) | 1.40% | ₹ 46.14 | Finance & Investments |
| 7.17% Uttar Pradesh SDL (MD 10/03/2031) | 1.37% | ₹ 45.14 | Finance & Investments |
| 8.43% Uttar Pradesh SDL (MD 06/03/2029) | 1.27% | ₹ 41.91 | Others |
| 7.7% Karnataka SDL (MD 08/11/2033) | 1.25% | ₹ 41.04 | Finance & Investments |
| Parag Parikh Liquid Fund- Direct Plan- Growth | 1.17% | ₹ 38.45 | Others |
| 7.73% Maharashtra SDL (MD 29/03/2032) | 1.09% | ₹ 35.99 | Others |
| 7.6% Karnataka SDL (MD 04/01/2033) | 1.08% | ₹ 35.68 | Finance & Investments |
| 7.39% Maharashtra SDL (MD 03/07/2030) | 1.08% | ₹ 35.63 | Others |
| REC Limited | 0.96% | ₹ 31.56 | Finance - Term Lending Institutions |
| 7.7% Andhra Pradesh SDL (MD 22/02/2030) | 0.94% | ₹ 30.78 | Finance & Investments |
| 6.83% Maharashtra SDL (MD 25/05/2032) | 0.90% | ₹ 29.53 | Finance & Investments |
| Reliance Industries Limited | 0.88% | ₹ 29.10 | Refineries |
| 7.79% Tamilnadu SDL (MD 04/10/2032) | 0.78% | ₹ 25.83 | Finance & Investments |
| 7.72% Maharashtra SDL (MD 23/03/2032) | 0.78% | ₹ 25.69 | Finance & Investments |
| 7.55% Gujarat SDL (MD 20/12/2031) | 0.78% | ₹ 25.63 | Finance & Investments |
| 7.75% Uttarpradesh SDL (MD 29/11/2033) | 0.78% | ₹ 25.61 | Finance & Investments |
| 7.5% Tamilnadu SDL (MD 24/04/2031) | 0.78% | ₹ 25.52 | Finance & Investments |
| 7.75% LIC Housing Fin Ltd NCD Tr444 (MD23/08/29) | 0.77% | ₹ 25.37 | Others |
| 8.12% Bajaj Fin Ltd NCD SR289 OPTIII (MD 10/09/27) | 0.77% | ₹ 25.27 | Others |
| 7.40 % NABARD NCD Sr 25D (MD 29/04/2030) | 0.77% | ₹ 25.19 | Others |
| Punjab National Bank (05/03/2026) | 0.76% | ₹ 24.93 | Others |
| 7.27% Tamilnadu SDL (MD 31/07/2032) | 0.76% | ₹ 25.15 | Finance & Investments |
| 7.38% Bajaj Finance Ltd NCD Opt II (MD 28/06/2030) | 0.76% | ₹ 24.91 | Others |
| 7.07% LIC Hsg Fin Tr 455 NCD (MD 29/04/2030) | 0.75% | ₹ 24.75 | Others |
| 6.89% Karnataka SDL (MD 15/12/2033) | 0.74% | ₹ 24.48 | Finance & Investments |
| Mindspace Business Parks REIT | 0.74% | ₹ 24.41 | Real Estate Investment Trusts (REIT) |
| Swaraj Engines Limited | 0.68% | ₹ 22.34 | Engines |
| 8.68% Andhra Pradesh SDL (MD 24/10/2030) | 0.65% | ₹ 21.30 | Others |
| 7.5% Uttarakhand SDL (MD 18/04/2029) | 0.62% | ₹ 20.45 | Finance & Investments |
| 6.97% Tamilnadu SDL (MD 28/07/2031) | 0.61% | ₹ 19.97 | Finance & Investments |
| UltraTech Cement Limited | 0.56% | ₹ 18.54 | Cement |
| 8.48% Kerala SDL (MD 08/08/2030) | 0.48% | ₹ 15.87 | Others |
| 7.7% Maharashtra SDL (MD 08/03/2031) | 0.47% | ₹ 15.44 | Finance & Investments |
| Cigniti Technologies Limited | 0.47% | ₹ 15.41 | IT Consulting & Software |
| 7.07% IndiGrid Inf NCD SR AF (20/06/2030) | 0.45% | ₹ 14.88 | Others |
| 6.75% Karnataka SDL (MD 14/10/2033) | 0.44% | ₹ 14.57 | Finance & Investments |
| 8.43% Andhra Pradesh SDL (MD 05/12/2030) | 0.32% | ₹ 10.56 | Others |
| 7.69% Maharashtra SDL (MD 15/03/2031) | 0.31% | ₹ 10.29 | Finance & Investments |
| 7.78% Rajasthan SDL (MD 29/03/2033) | 0.31% | ₹ 10.25 | Others |
| 7.65% Tamilnadu SDL (MD 18/10/2033) | 0.31% | ₹ 10.23 | Finance & Investments |
| 7.41% Andhra Pradesh SDL (MD 26/04/2030) | 0.31% | ₹ 10.14 | Others |
| 7.34% Maharashtra SDL (MD 14/06/2031) | 0.31% | ₹ 10.14 | Others |
| 7.2% Tamilnadu SDL (MD 27/11/2031) | 0.31% | ₹ 10.08 | Finance & Investments |
| 7.84% Rajasthan SDL (MD 27/10/2032) | 0.31% | ₹ 10.32 | Finance & Investments |
| 7.83% Rajasthan SDL (MD 22/06/2032) | 0.31% | ₹ 10.30 | Finance & Investments |
| 7.05% Rajasthan SDL (MD 17/02/2031) | 0.30% | ₹ 9.99 | Finance & Investments |
| 7.12% Gujarat SDL (MD 02/03/2032) | 0.30% | ₹ 9.98 | Finance & Investments |
| 7.1% Maharashtra SDL (MD 30/09/2032) | 0.30% | ₹ 9.97 | Finance & Investments |
| 7.1% Tamilnadu SDL (MD 27/11/2032) | 0.30% | ₹ 9.97 | Finance & Investments |
| 7.05% Maharashtra SDL (MD 07/10/2032) | 0.30% | ₹ 9.95 | Finance & Investments |
| 7.03% Karnataka SDL (MD 26/09/2033) | 0.30% | ₹ 9.87 | Finance & Investments |
| 6.88% Karnataka SDL (MD 08/12/2032) | 0.30% | ₹ 9.86 | Finance & Investments |
| Corporate Debt Market Development Fund - Class A2 Units | 0.27% | ₹ 8.82 | Others |
| Bharti Airtel Partly Paid | 0.22% | ₹ 7.31 | Telecom Services |
| 7.15% Karnataka SDL (MD 28/07/2031) | 0.18% | ₹ 5.86 | Others |
| Kotak Mahindra Bank Limited | 0.18% | ₹ 5.89 | Finance - Banks - Private Sector |
| 8.22% Karnataka SDL (MD 30/01/2031) | 0.16% | ₹ 5.25 | Others |
| 8.61% Punjab SDL (MD 14/11/2028) | 0.16% | ₹ 5.24 | Others |
| 8.5% Andhra Pradesh SDL (MD 28/03/2029) | 0.16% | ₹ 5.23 | Others |
| 7.32% GOI (MD 13/11/2030) | 0.16% | ₹ 5.19 | Others |
| 7.8% Karnataka SDL (MD 08/04/2030) | 0.16% | ₹ 5.16 | Finance & Investments |
| 7.68% Karnataka SDL (MD 16/11/2031) | 0.16% | ₹ 5.15 | Finance & Investments |
| 7.7% Rajasthan SDL (MD 18/05/2032) | 0.16% | ₹ 5.12 | Finance & Investments |
| 6.8% Maharashtra SDL (MD 16/06/2031) | 0.15% | ₹ 4.96 | Finance & Investments |
| 6.83% Karnataka SDL (MD 15/12/2031) | 0.15% | ₹ 4.95 | Finance & Investments |
| 6.46% Rajasthan SDL (MD 12/08/2030) | 0.15% | ₹ 4.90 | Finance & Investments |
| 6.33% Tamilnadu SDL (MD 22/07/2030) | 0.15% | ₹ 4.89 | Finance & Investments |
| 364 Days Tbill (MD 30/07/2026) | 0.15% | ₹ 4.88 | Others - Not Mentioned |
| 7.32% West Bengal SDL (MD 26/06/2029) | 0.15% | ₹ 5.09 | Others |
| 7.13% Kerala SDL (MD 10/07/2029) | 0.15% | ₹ 5.06 | Others |
| 7.35% Maharashtra SDL (MD 14/06/2032) | 0.15% | ₹ 5.05 | Others |
| 7.42% Rajasthan SDL (MD 22/05/2032) | 0.15% | ₹ 5.05 | Finance & Investments |
| 7.33% Tamilnadu SDL (MD 24/07/2032) | 0.15% | ₹ 5.05 | Finance & Investments |
| 7.39% Tamilnadu SDL (MD 10/05/2033) | 0.15% | ₹ 5.04 | Finance & Investments |
| 7.32% Maharashtra SDL (MD 31/05/2032) | 0.15% | ₹ 5.04 | Finance & Investments |
| 7.87% IndiGRID Infra Trust Ser Y (MD 24/02/2027) | 0.15% | ₹ 5.04 | Others |
| 7.7% IndiGRID Infra Trust Ser 3 (MD 06/05/2028) | 0.15% | ₹ 5.04 | Investment Trust |
| 7.22% Karnataka SDL (MD 05/09/2032) | 0.15% | ₹ 5.02 | Finance & Investments |
| 7.21% Tamilnadu SDL (MD 05/09/2032) | 0.15% | ₹ 5.02 | Finance & Investments |
| 7.07% Gujarat SDL (MD 24/02/2031) | 0.15% | ₹ 5.01 | Finance & Investments |
| 6.98% Tamilnadu SDL (MD 14/07/2031) | 0.15% | ₹ 4.99 | Finance & Investments |
| 6.97% Tamilnadu SDL (MD 18/08/2031) | 0.15% | ₹ 4.99 | Finance & Investments |
| 6.97% Tamilnadu SDL (MD 13/10/2031) | 0.15% | ₹ 4.99 | Finance & Investments |
| 7.09% Rajasthan SDL (MD 16/02/2032) | 0.15% | ₹ 4.97 | Finance & Investments |
| TRP_160226 | 0.14% | ₹ 4.60 | Others |
| ICICI Bank Limited | 0.14% | ₹ 4.65 | Finance - Banks - Private Sector |
| Axis Bank Limited | 0.12% | ₹ 3.83 | Finance - Banks - Private Sector |
| Punjab National Bank | 0.10% | ₹ 3.33 | Finance - Banks - Public Sector |
| Indus Towers Limited | 0.09% | ₹ 2.84 | Telecom Equipment |
| Sanghi Industries Limited | 0.07% | ₹ 2.33 | Cement Products |
| Bank of Baroda | 0.04% | ₹ 1.26 | Finance - Banks - Public Sector |
| GMR Airports Limited | 0.02% | ₹ 0.72 | Airport & Airport Services |
| HDFC Bank Limited | 0.01% | ₹ 0.35 | Finance - Banks - Private Sector |
| Tata Consultancy Services Limited | 0.01% | ₹ 0.19 | IT Consulting & Software |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -0.78% | 3.34% | 1.42% | 3.33% |
| Category returns | 1.95% | 7.42% | 14.62% | 30.03% |
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 Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,517.74 | 6.20% | 21.44% | 31.90% | ₹4,844 | 0.11% |
Low to Moderate
|
|
Parag Parikh Liquid Fund
Liquid
Regular
|
₹1,505.79 | 6.10% | 21.08% | 31.24% | ₹4,844 | 0.21% |
Low to Moderate
|
|
Parag Parikh Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹11.10 | 3.34% | 10.34% | 0.00% | ₹3,291 | 0.34% |
Moderately High
|
|
Parag Parikh Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,000.54 | 0.00% | 0.00% | 0.00% | ₹4,844 | 0.11% |
Low to Moderate
|
|
Parag Parikh Conservative Hybrid Fund
Hybrid
Regular
|
₹10.84 | 0.95% | 6.78% | 0.00% | ₹3,291 | 0.64% |
Moderately High
|
|
Parag Parikh Conservative Hybrid Fund
Hybrid
Regular
|
₹10.84 | 0.95% | 6.78% | 0.00% | ₹3,291 | 0.64% |
Moderately High
|
|
Parag Parikh Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹90.75 | 8.20% | 70.81% | 131.69% | ₹1,33,970 | 0.63% |
Very High
|
|
Parag Parikh Flexi Cap Fund
Diversified
Regular
|
₹82.93 | 7.50% | 67.23% | 122.33% | ₹1,33,970 | 1.28% |
Very High
|
|
Parag Parikh ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹32.37 | 4.67% | 53.17% | 118.68% | ₹5,768 | 0.62% |
Very High
|
|
Parag Parikh ELSS Tax Saver Fund
ELSS
Regular
|
₹29.91 | 3.53% | 48.23% | 106.08% | ₹5,768 | 1.72% |
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 ₹11.10 as of 06 Mar 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 ₹3,290.85 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 3.34% (1 Year), 3.33% (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
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