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Mutual FundsParag Parikh Conservative Hybrid Fund Direct - Growth

P

Parag Parikh Conservative Hybrid Fund Direct - Growth

HybridConservative Hybrid Fund

3 Year Absolute Returns

43.99%profit

NAV (₹) on 19 May 2025

15.2029

1 Day NAV Change

+0.01%

5

Morningstar

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Value Research

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About Fund

Parag Parikh Conservative Hybrid Fund Direct - Growth is a Hybrid mutual fund scheme launched on 26 May 2021. Investors can begin their investment journey with a minimum SIP of ₹1,000 or a lumpsum investment of ₹5,000.

NAV

NIFTY50

Returns Calculator

Based on Annualised Returns

Investment Type

SIP Amount

Investment Period

3Y

₹ 18.95 L

3.50%

₹ 21.96 L

12.58%

₹ 22.08 L

12.92%

Savings Account
Regular Funds
This Fund on Dhan

Total Investment

₹ 18,00,000

Returns

₹ 4,07,997 (22.67%)

Maturity Value

₹ 22,07,997

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Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.

Fund Details

Min. SIP Amount

₹ 1,000.00

Min. Lumpsum Amount

₹ 5,000.00

AUM (in Cr.)

₹ 2,550.29

Expense Ratio

0.34%

Lock-in Period

No Lock in Period

Inception Date

26 May 2021

Fund Age

3 Yrs

Benchmark

CRISIL Hybrid 85+15 - Conservative Index

Scheme Type

Open Ended

Stamp Duty

0.005% (from July 1st 2020)

Exit Load

  • In Respect Of Each Purchase / Switch-in Of Units, 10% Of The Units (the Limit) May Be Redeemed Without Any Exit Load From The Date Of Allotment.
  • exit Load Of 1.00% Is Payable If Units Are Redeemed / Switched-out Within 1 Year From The Date Of Allotment Of Units.

Tax Implication

  • If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%

Fund AUM History

ParametersJanFebMarApr
AUM (in Cr.)2,3982,4092,4512,550
Change 51114299
Change %2.15%0.48%1.75%4.03%

Fund Returns Vs Nifty 50

Name1 Month3 Month6 Month1 Year3 Year5 Year
This Fund1.61%4.98%5.51%11.30%43.99%0.00%
Nifty 506.62%-9.19%-24.17%-37.7%25.47%-1.49%

*The above table contains absolute returns.

Asset Allocation

AUM

₹2,550.29 Cr

Cash Holding

14.59%

Equity

18.04%

Cash

14.59%

Debt

67.12%

Other

0.25%

Sector Holdings

as of 30 Apr 2025

SectorsWeightage
Other78.02%
Real Estate9.06%
Energy5.33%
Consumer Defensive1.98%
Utilities1.83%
Financial Services1.28%
Consumer Cyclical1.27%
Basic Materials1.15%
Industrials0.05%
Technology0.02%

Stock Holdings

as of 30 Apr 2025

NameWeightage

E

Embassy Office Parks REIT

4.25%

B

Brookfield India REIT

4.07%

C

Cash Offset For Derivatives

3.94%

P

Petronet LNG

2.21%

P

Punjab National Bank

2.07%

S

SDL MH 7.33% 2031

2.03%

7

714KA32

2.01%

I

ITC

1.98%

C

Coal India

1.98%

A

Axis Bank Limited

1.87%

S

SDL MH 7.76% 2030

1.86%

P

Power Grid Corporation of India

1.83%

S

SDL MH 7.7% 2030

1.65%

S

SDL MH 7.83% 2030

1.45%

7

770RECL26

1.39%

N

Net Receivables / (Payables)

1.28%

S

SDL MH 7.72% 2032

1.24%

S

SDL MH 7.78% 2030

1.24%

7

77AP30

1.23%

S

SDL TN 7.39% 2032

1.23%

6

69GJ30

1.19%

6

658KA30

1.18%

F

Future on Reliance Industries Ltd

1.13%

R

Reliance Industries

1.13%

F

Future on UltraTech Cement Ltd

1.12%

U

UltraTech Cement

1.12%

K

Kotak Mahindra Bank Ltd.

1.11%

P

Parag Parikh Liquid Dir Gr

1.06%

7

779TN32

1.04%

S

SDL MH 7.86% 2030

1.04%

S

SDL GJ 7.55% 2031

1.03%

7

77AP30A

1.03%

S

SDL TN 7.5% 2031

1.02%

7

727TN32

1.02%

S

SIDBI 7.51% 2028 SR V

1.00%

S

SIDBI

1.00%

S

Swaraj Engines

0.99%

N

National Bank For Agriculture And Rural Development

0.99%

N

National Bank For Agriculture And Rural Development

0.99%

P

Power Finance Corporation Ltd.

0.98%

C

Clearing Corporation Of India Ltd

0.97%

A

Axis Bank Limited

0.96%

H

HDFC Bank Limited

0.94%

H

HDFC Bank Ltd.

0.92%

0

08.68 AP Sdl 2030

0.86%

7

782TN32

0.84%

0

08.34 PN Sdl 2028

0.83%

S

SDL GJ 7.68% 2030

0.82%

I

Indian Railway Finance Corporation Limited

0.79%

P

Power Finance Corporation Ltd.

0.79%

M

Mindspace Business Parks REIT

0.74%

0

08.48 KL Sdl 2030

0.64%

0

08.43 PN Sdl 2028

0.63%

0

08.08 MH Sdl 2028

0.62%

0

08.33 KL Sdl 2028

0.62%

0

08.29 Wb SDL 2028

0.62%

S

SDL MH 7.63% 2030

0.61%

G

GOI LOAN 7.10% 2029

0.61%

7

704GJ30

0.60%

S

SDL TN 6.97% 2031

0.60%

P

Power Finance Corporation Ltd.

0.60%

P

PFCL 7.42% 2028 SR 246A

0.60%

R

Rural Electrification Corporation Limited

0.59%

0

08.43 AP Sdl 2030

0.43%

0

08.45 Up SDL 2029

0.42%

0

08.43 GA Sdl 2029

0.42%

F

Future on Kotak Mahindra Bank Ltd

0.42%

K

Kotak Bank

0.42%

0

08.45 Up SDL 2028

0.42%

0

08.41 KL Sdl 2028

0.41%

S

SDL MH 7.72% 2031

0.41%

S

SDL MH 7.7% 2031

0.41%

7

768TN30A

0.41%

0

08.20 Uk SDL 2028may

0.41%

0

08.15 CG Sdl 2028

0.41%

0

07.99 PN Sdl 2028

0.41%

S

SDL MH 7.6% 2030

0.41%

0

07.39 MH Sdl 2030

0.41%

7

741AP30

0.41%

7

72TN31

0.40%

7

750TS28

0.40%

7

719TN30

0.40%

S

SDL TN 7.1% 2032

0.40%

S

SDL MH 7.1% 2032

0.40%

S

SDL GJ 7.12% 2032

0.40%

S

SDL MH 7.05% 2032

0.40%

7

709RJ32

0.40%

S

SDL RJ 7.05% 2031

0.40%

7

770NABAR27

0.40%

N

National Bank For Agriculture And Rural Development

0.40%

6

645GJ30A

0.39%

K

Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)

0.37%

I

Indian Bank

0.37%

F

Future on Axis Bank Ltd

0.32%

A

Axis Bank

0.31%

F

Future on Tata Motors Ltd

0.28%

T

Tata Motors

0.28%

C

Corporate Debt Market Development Fund - Class A2 Units

0.25%

F

Future on ICICI Bank Ltd

0.24%

I

ICICI Bank

0.24%

0

08.39 AP Sdl 2031

0.21%

0

08.37 AP Sdl 2031

0.21%

0

08.22 KA Sdl 2031

0.21%

0

08.70 GJ Sdl 2028

0.21%

0

08.61 PN Sdl 2028

0.21%

0

08.65 RJ Sdl 2028

0.21%

0

08.63 RJ Sdl 2028

0.21%

0

08.39 Up SDL 2029

0.21%

0

08.50 AP SDL SPL 2029

0.21%

0

08.49 Uk SDL 2028

0.21%

0

08.28 GJ Sdl 2029feb

0.21%

0

08.31 JH Sdl 2029

0.21%

S

SDL MH 7.73% 2032

0.21%

0

08.40 RJ Sdl 2028jun

0.21%

0

08.25 Tn SDL 2029

0.21%

0

08.40 AP Sdl 2028

0.21%

S

SDL MH 7.64% 2032

0.21%

0

08.08 KA Sdl 2028

0.21%

7

768KA31

0.21%

0

08.20 JK Sdl 2029

0.21%

0

08.21 Wb SDL 2029

0.21%

0

08.39 AP Sdl 2028

0.21%

7

732GS2030

0.21%

7

780KA30

0.21%

0

08.19 OD Sdl 2028

0.21%

0

08.29 HR Sdl 2028

0.21%

0

07.98 Up SDL 2028

0.20%

0

08.11 CG Sdl 2028

0.20%

0

07.97 As Sdl 2028apr

0.20%

7

742RJ32

0.20%

7

735MH32

0.20%

7

734MH31

0.20%

0

07.77 AP Sdl 2028

0.20%

7

754AP29

0.20%

S

SDL KA 7.22% 2032

0.20%

S

SDL TN 7.21% 2032

0.20%

0

07.32 Wb SDL 2029

0.20%

G

GOI LOAN 7.06% 2028

0.20%

7

714TN32

0.20%

7

724HR29

0.20%

0

07.11 Tn SDL 2029

0.20%

0

07.13 AP Sdl 2030

0.20%

0

07.13 KL Sdl 2029

0.20%

7

714RJ30

0.20%

7

709KA30

0.20%

0

07.09 GA Sdl 2029

0.20%

S

SDL GJ 7.07% 2031

0.20%

6

698TN31

0.20%

6

697TN31C

0.20%

7

759NHB27

0.20%

R

RECLTD

0.20%

I

India Grid Trust

0.20%

6

683KA31B

0.20%

6

685RJ31

0.20%

S

SDL MH 6.83% 2032

0.20%

S

SDL MH 6.8% 2031

0.20%

S

SDL TN 6.73% 2030

0.20%

R

Rural Electrification Corporation Limited

0.20%

7

77IGT28

0.20%

N

National Bank For Agriculture And Rural Development

0.20%

6

653CG28

0.20%

N

National Housing Bank

0.20%

S

SDL MH 6.54% 2030

0.20%

6

646RJ30

0.20%

S

SDL TN 6.33% 2030

0.19%

G

GOI TBILL 364D-21/11/25

0.19%

K

Kotak Mahindra Bank Limited 2025

0.19%

C

Canara Bank

0.19%

P

Punjab National Bank

0.19%

K

Kotak Mahindra Bank Limited

0.19%

F

Future on Punjab National Bank

0.16%

P

Punjab National Bank

0.16%

F

Future on Bank of Baroda

0.10%

B

Bank of Baroda

0.10%

F

Future on GMR Airports Ltd

0.05%

G

GMR Airports

0.05%

H

Hdfc Bank Limited May 2025 Future

0.05%

H

HDFC Bank

0.05%

F

Future on Steel Authority Of India Ltd

0.03%

S

Steel Authority of India

0.03%

T

Tata Consultancy Services

0.02%

F

Future on Tata Consultancy Services Ltd

0.02%

I

Indian Oil Corporation Limited May 2025 Future

0.01%

I

Indian Oil Corporation

0.01%

F

Future on Jio Financial Services Ltd

0.00%

J

Jio Financial Services

0.00%

7

761MH29

0.00%

6

698TS28

0.00%

K

Kotak Mahindra Bank Limited

0.00%

K

Kotak Mahindra Bank Limited

0.00%

H

HDFC Bank Limited

0.00%

I

ICICI Bank Limited

0.00%

H

HDFC Bank Limited

0.00%

P

Power Finance Corporation Limited

0.00%
SIP Logo

Start SIP with as Low as ₹100.

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Fund Comparison

AMC Logo

Kotak Debt Hybrid Fund Direct - Growth

1Y Returns

11.63%

3Y Returns

13.60%

5Y Returns

14.27%

AMC Logo

Aditya Birla Sun Life Regular Savings Fund Direct - Growth

1Y Returns

11.87%

3Y Returns

11.04%

5Y Returns

13.88%

AMC Logo

Aditya Birla Sun Life Regular Savings Fund- Monthly Payment-direct Plan

1Y Returns

11.87%

3Y Returns

11.04%

5Y Returns

13.88%

AMC Logo

HDFC Hybrid Debt Fund Direct - Growth

1Y Returns

10.25%

3Y Returns

12.86%

5Y Returns

13.82%

AMC Logo

SBI Conservative Hybrid Fund Direct - Growth

1Y Returns

9.63%

3Y Returns

11.71%

5Y Returns

13.36%

Fund Managers

Rajeev Thakkar

Name

Rajeev Thakkar

Qualification

B.Com (Bombay University), Chartered Accountant.

Raunak Onkar

Name

Raunak Onkar

Qualification

MMS (Finance)from the University of Mumbai.

Raj Mehta

Name

Raj Mehta

Qualification

B.Com & M.Com (Mumbai University)Chartered Accountant, CFA Level III Pass.

Rukun Tarachandani

Name

Rukun Tarachandani

Qualification

PGPM (MDI Gurgaon) , B. Tech (Information Technology)

Mansi Kariya

Name

Mansi Kariya

Qualification

CFA Charter Holder MS-(Finance) B.com (Hons)

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 investments under the scheme. However, there is no assurance or guarantee that the investment objective of the Scheme will be realized.

Risk-O-Meter

Investors understand that their principal will be at

Moderately High Risk

Risk Scale

Low

Moderately Low

Moderate

Moderately High

High

Very High

AMC Information

PPFAS Mutual Fund

Funds Managed

6

Assets Managed

₹ 1,12,582.28

Contact Details

telephone 022-61406555

Registered Address

locate

81/82,8th Floor,sakhar Bhavan,RamnathGoenka Marg,230,Nariman PointMumbai 400021

View All Scheme arrow

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Parag Parikh Flexi Cap Fund Direct - Growth

1Y Returns

16.01%

3Y Returns

23.76%

5Y Returns

29.42%

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Parag Parikh ELSS Tax Saver Fund Direct - Growth

1Y Returns

17.38%

3Y Returns

23.03%

5Y Returns

29.57%

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FAQs

Parag Parikh Conservative Hybrid Fund was launched on 26 May 2021.
The current NAV of Parag Parikh Conservative Hybrid Fund is ₹15.2029 as of 19 May 2025.
The latest value of AUM of Parag Parikh Conservative Hybrid Fund is ₹2,550.29 crores as of 19 May 2025.
The return on investment of Parag Parikh Conservative Hybrid Fund is:
  • In the past 1Y: 11.30%
  • In the past 3Y: 12.92%
  • In the past 5Y: 0.00%
The expense ratio of Parag Parikh Conservative Hybrid Fund is 0.34%.
The exit load of Parag Parikh Conservative Hybrid Fund is as follows:
In Respect Of Each Purchase / Switch-in Of Units, 10% Of The Units (the Limit) May Be Redeemed Without Any Exit Load From The Date Of Allotment.|exit Load Of 1.00% Is Payable If Units Are Redeemed / Switched-out Within 1 Year From The Date Of Allotment Of Units.|nil
The portfolio of Parag Parikh Conservative Hybrid Fund includes:
  1. Petronet LNG: 2.21%
  2. ITC: 1.98%
  3. Coal India: 1.98%
  4. Power Grid Corporation of India: 1.83%
  5. Reliance Industries: 1.13%

Top 3 sectoral holdings include:
  1. Others: 85.90%
  2. Real Estate: 9.06%
  3. Energy: 5.33%
On the risk scale of Low, Moderately Low, Moderate, Moderately High, High and Very High, the risk-o-meter of Parag Parikh Conservative Hybrid Fund is Moderately High.
The fund manager of Parag Parikh Conservative Hybrid Fund is Rajeev Thakkar, Raunak Onkar, Raj Mehta, Rukun Tarachandani, Mansi Kariya.
If you wish to invest in Parag Parikh Conservative Hybrid Fund, the minimum SIP amount is ₹1,000 and Lumpsum is ₹5,000.
You can easily invest in mutual funds at 0% commission on Dhan. Here's how you can directly invest in Parag Parikh Conservative Hybrid Fund:
  • Open Demat Account on Dhan if you don't have one.
  • Analyze the fund performance.
  • Invest via SIP or Lumpsum.
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Parag Parikh Conservative Hybrid Fund

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