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Mutual FundsParag Parikh Conservative Hybrid Fund Direct Growth
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Parag Parikh Conservative Hybrid Fund Direct Growth

54.50%profit5 Year Absolute Returns

as on 11 Nov 2026

5Morning Star
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Overview
Direct vs Regular
Returns Comparison
Historical Data
Holdings
Fund Details
AMC Details
FAQs

Parag Parikh Conservative Hybrid Fund Direct Growth is a Hybrid mutual fund scheme launched on 26 May 2021.

Scheme Overview

  • Inception Date : 26 May 2021
  • AUM : ₹3,394.73 Cr
  • 5Y Returns (CAGR) : 9.09%
  • Expense Ratio : 0.32%
  • Min. SIP : ₹1,000
  • Min. Lumpsum : ₹5,000

Returns Calculator

basis annualised returns

Investment Type


SIP Amount


Investment Period

5Y

₹ 32.73 L

3.50%

₹ 36.98 L

8.00%

₹ 38.09 L

9.09%

Savings Account
Regular Funds
This Fund on Dhan

Total Investment

₹ 30,00,000

Returns

₹ 8,08,763 (9.09%)

Maturity Value

₹ 38,08,763

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.

Direct vs Regular Returns

No data

Sorry, No Data Available at this Moment!

Returns vs Category

No data

Sorry, No Data Available at this Moment!

*The above returns are absolute

Returns Vs Nifty 50

Historical Returns

No data

Sorry, No Data Available at this Moment!

SIP Logo

Start SIP with as Low as ₹100.

Historical NAV

10 Days
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
No data

Sorry, No Data Available at this Moment!

Asset Allocation

AUM

₹ 3,394.73 Cr

Cash Holding

-

Equity

-

Cash

-

Debt

-

Other

-

Sector Holdings

as of 15 Jun 2026

SectorsWeightage
Other78.33%
Real Estate10.59%
Energy4.18%
Utilities2.01%
Consumer Defensive1.89%
Financial Services1.43%
Consumer Cyclical0.70%
Technology0.48%
Communication Services0.32%
Basic Materials0.06%
Industrials0.01%

Stock Holdings

as of 15 Jun 2026

NameWeightage
Embassy Office Parks REIT

E

Embassy Office Parks REIT

5.03%
Brookfield India Real Estate Trust

B

Brookfield India Real Estate Trust

4.89%
SDL UP 7.08% 2031

S

SDL UP 7.08% 2031

4.41%
SDL KA 7.08% 2031

S

SDL KA 7.08% 2031

4.12%
SDL MH 7.72% 2031

S

SDL MH 7.72% 2031

3.78%
SDL KA 7.38% 2034

S

SDL KA 7.38% 2034

2.77%
SDL TN 7.82% 2032

S

SDL TN 7.82% 2032

2.56%
SDL UP 7.93% 2030

S

SDL UP 7.93% 2030

2.27%
SDL MH 7.76% 2030

S

SDL MH 7.76% 2030

2.27%
SDL GJ 7.55% 2031

S

SDL GJ 7.55% 2031

2.25%
SIDBI-7.49%-11062029-NCD

S

SIDBI-7.49%-11062029-NCD

2.21%
Coal India

C

Coal India

2.20%
Trp_160626

T

Trp_160626

2.10%
Power Grid Corporation of India

P

Power Grid Corporation of India

2.01%
Petronet LNG

P

Petronet LNG

1.98%
ITC

I

ITC

1.89%
Net Receivables / (Payables)

N

Net Receivables / (Payables)

1.79%
SDL GJ 7.55% 2030

S

SDL GJ 7.55% 2030

1.70%
SDL MH 6.78% 2031

S

SDL MH 6.78% 2031

1.60%
SDL GJ 7.61% 2032

S

SDL GJ 7.61% 2032

1.49%
SDL MH 7.33% 2031

S

SDL MH 7.33% 2031

1.49%
National Bank For Agriculture And Rural Development

N

National Bank For Agriculture And Rural Development

1.48%
SDL TN 7.39% 2032

S

SDL TN 7.39% 2032

1.48%
National Bank For Agriculture And Rural Development

N

National Bank For Agriculture And Rural Development

1.47%
SDL GJ 7.01% 2031

S

SDL GJ 7.01% 2031

1.47%
Bajaj Finance Limited

B

Bajaj Finance Limited

1.46%
SDL TN 7.12% 2032

S

SDL TN 7.12% 2032

1.46%
SDL KA 7.36% 2034

S

SDL KA 7.36% 2034

1.46%
SDL MP 7.14% 2032

S

SDL MP 7.14% 2032

1.45%
SDL MH 7.64% 2032

S

SDL MH 7.64% 2032

1.34%
SDL UP 7.17% 2031

S

SDL UP 7.17% 2031

1.33%
Cash Offset For Derivatives

C

Cash Offset For Derivatives

1.25%
SDL KA 7.7% 2033

S

SDL KA 7.7% 2033

1.19%
Parag Parikh Liquid Dir Gr

P

Parag Parikh Liquid Dir Gr

1.16%
SDL MH 7.73% 2032

S

SDL MH 7.73% 2032

1.05%
SDL KA 7.6% 2033

S

SDL KA 7.6% 2033

1.04%
REC

R

REC

0.97%
SDL MH 6.83% 2032

S

SDL MH 6.83% 2032

0.86%
SDL TN 7.79% 2032

S

SDL TN 7.79% 2032

0.75%
GOI LOAN  7.02% 2031

G

GOI LOAN 7.02% 2031

0.75%
SDL MH 7.72% 2032

S

SDL MH 7.72% 2032

0.75%
SDL TN 7.5% 2031

S

SDL TN 7.5% 2031

0.75%
SDL UP 7.75% 2033

S

SDL UP 7.75% 2033

0.75%
Bajaj Finance Limited

B

Bajaj Finance Limited

0.74%
LICHFL-7.75%-23082029-NCD

L

LICHFL-7.75%-23082029-NCD

0.74%
SIDBI-7.39%-21032030-NCD

S

SIDBI-7.39%-21032030-NCD

0.74%
SDL TN 7.27% 2032

S

SDL TN 7.27% 2032

0.73%
LICHFL-6.9%-17092027-NCD

L

LICHFL-6.9%-17092027-NCD

0.73%
Bajaj Finance Limited

B

Bajaj Finance Limited

0.73%
NBFID-7.03%-08042030-NCD

N

NBFID-7.03%-08042030-NCD

0.73%
Bajaj Finance Limited

B

Bajaj Finance Limited

0.72%
LICH 7.07% 2030 SR TR455

L

LICH 7.07% 2030 SR TR455

0.72%
NABF-6.86%-13112030-NCD

N

NABF-6.86%-13112030-NCD

0.72%
SDL KA 6.89% 2033

S

SDL KA 6.89% 2033

0.71%
Swaraj Engines

S

Swaraj Engines

0.70%
Mindspace Business Parks REIT

M

Mindspace Business Parks REIT

0.67%
8.68% Andhra Sdl 2030

8

8.68% Andhra Sdl 2030

0.62%
Coforge Limited June 2026 Future

C

Coforge Limited June 2026 Future

0.48%
Coforge

C

Coforge

0.48%
8.48% Kerala SDL 2030

8

8.48% Kerala SDL 2030

0.46%
Bajaj Finance

B

Bajaj Finance

0.46%
Bajaj Finance Limited June 2026 Future

B

Bajaj Finance Limited June 2026 Future

0.46%
SDL MH 7.7% 2031

S

SDL MH 7.7% 2031

0.45%
Indigrid Infrastructure Trust

I

Indigrid Infrastructure Trust

0.44%
SDL MP 7.05% 2032

S

SDL MP 7.05% 2032

0.43%
SDL KA 6.75% 2033

S

SDL KA 6.75% 2033

0.42%
8.43% Andhra Sdl 2030

8

8.43% Andhra Sdl 2030

0.31%
SDL RJ 7.84% 2032

S

SDL RJ 7.84% 2032

0.30%
SDL RJ 7.83% 2032

S

SDL RJ 7.83% 2032

0.30%
SDL RJ 7.78% 2033

S

SDL RJ 7.78% 2033

0.30%
SDL AP 7.41% 2030

S

SDL AP 7.41% 2030

0.30%
SDL MH 7.34% 2031

S

SDL MH 7.34% 2031

0.30%
SDL TN 7.65% 2033

S

SDL TN 7.65% 2033

0.30%
SDL RJ 7.05% 2031

S

SDL RJ 7.05% 2031

0.29%
SDL GJ 7.12% 2032

S

SDL GJ 7.12% 2032

0.29%
SDL MH 7.1% 2032

S

SDL MH 7.1% 2032

0.29%
SDL TN 7.1% 2032

S

SDL TN 7.1% 2032

0.29%
SDL MH 7.05% 2032

S

SDL MH 7.05% 2032

0.29%
SDL KA 6.88% 2032

S

SDL KA 6.88% 2032

0.29%
SDL KA 7.03% 2033

S

SDL KA 7.03% 2033

0.29%
Corporate Debt Market Development Fund - Class A2 Units

C

Corporate Debt Market Development Fund - Class A2 Units

0.26%
Bharti Airtel Limited June 2026 Future

B

Bharti Airtel Limited June 2026 Future

0.25%
Bharti Airtel

B

Bharti Airtel

0.25%
SDL KA 7.15% 2031

S

SDL KA 7.15% 2031

0.17%
8.22% Karnataka Sdl 2031

8

8.22% Karnataka Sdl 2031

0.15%
8.61% Punjab SDL 2028

8

8.61% Punjab SDL 2028

0.15%
8.50% Andhra Pr Spl Bonds 2029

8

8.50% Andhra Pr Spl Bonds 2029

0.15%
SDL MH 7.74% 2033

S

SDL MH 7.74% 2033

0.15%
SDL RJ 7.7% 2032

S

SDL RJ 7.7% 2032

0.15%
Indigrid Infrastructure Trust

I

Indigrid Infrastructure Trust

0.15%
SDL MH 7.35% 2032

S

SDL MH 7.35% 2032

0.15%
IIT-7.7%-06052028-NCD

I

IIT-7.7%-06052028-NCD

0.15%
SDL MH 7.32% 2032

S

SDL MH 7.32% 2032

0.15%
SDL TN 7.33% 2032

S

SDL TN 7.33% 2032

0.15%
SDL TN 7.39% 2033

S

SDL TN 7.39% 2033

0.15%
SDL TN 6.97% 2031

S

SDL TN 6.97% 2031

0.15%
SDL TN 6.97% 2031

S

SDL TN 6.97% 2031

0.15%
SDL KA 7.22% 2032

S

SDL KA 7.22% 2032

0.15%
GOI TBILL 364D-30/07/26

G

GOI TBILL 364D-30/07/26

0.15%
SDL TN 7.21% 2032

S

SDL TN 7.21% 2032

0.15%
SDL KA 6.83% 2031

S

SDL KA 6.83% 2031

0.15%
SDL TN 6.33% 2030

S

SDL TN 6.33% 2030

0.14%
Indus Towers

I

Indus Towers

0.07%
Ambuja Cements Limited June 2026 Future

A

Ambuja Cements Limited June 2026 Future

0.06%
Ambuja Cements

A

Ambuja Cements

0.06%
Hindustan Aeronautics Limited June 2026 Future

H

Hindustan Aeronautics Limited June 2026 Future

0.01%
Hindustan Aeronautics

H

Hindustan Aeronautics

0.01%
Cash

C

Cash

0.00%
Option on Power Grid Corp Of India Ltd

O

Option on Power Grid Corp Of India Ltd

0.00%
Coal India Limited 500 Call June 2026 Option **

C

Coal India Limited 500 Call June 2026 Option **

0.00%
Coal India Limited 510 Call June 2026 Option **

C

Coal India Limited 510 Call June 2026 Option **

0.00%
SDL KA 7.68% 2031

S

SDL KA 7.68% 2031

0.00%
7.39% Maharashtra Sdl 2030

7

7.39% Maharashtra Sdl 2030

0.00%
SDL MH 6.8% 2031

S

SDL MH 6.8% 2031

0.00%
SDL MH 7.69% 2031

S

SDL MH 7.69% 2031

0.00%
SDL TN 7.2% 2031

S

SDL TN 7.2% 2031

0.00%
SDL TN 6.98% 2031

S

SDL TN 6.98% 2031

0.00%
SDL TN 6.97% 2031

S

SDL TN 6.97% 2031

0.00%

Fund Comparison

Fund Details

52W High NAV

₹ 16.2205


Min. SIP Amount

₹ 1,000.00


Min. Lumpsum Amount

₹ 5,000.00


AUM (in Cr.)

₹ 3,394.73


Expense Ratio

0.32%


Lock-in Period

No Lock in Period


52W Low NAV

₹ 15.5430


Inception Date

26 May 2021


Fund Age

5 Yrs


Benchmark

CRISIL Hybrid 85+15 - Conservative Index


Scheme Type

Open Ended


Stamp Duty

0.005% (from July 1st 2020)


Exit Load

  • For units in excess of 10% of the investment,1% will be charged for redemption within 365 days

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 Managers

NameQualification
Rajeev Thakkar
B.Com (Bombay University), Chartered Accountant.
Raunak Onkar
MMS (Finance)from the University of Mumbai.
Raj Mehta
B.Com & M.Com (Mumbai University)Chartered Accountant, CFA Level III Pass.
Rukun Tarachandani
PGPM (MDI Gurgaon) , B. Tech (Information Technology)
Tejas Soman
Post Graduate Program in Securities Markets - From 'NISM', Bachelor's in Commerce - University of Mumbai. m
Mansi Kariya
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

No. of Schemes

7

Total AUM

₹ 1,66,054.52 Cr

Contact Details

phone022-61406555
address

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

FAQs

Parag Parikh Conservative Hybrid Fund was launched on 26 May 2021.
The current NAV of Parag Parikh Conservative Hybrid Fund is ₹16.1536 as of 11 Nov 2026.
The latest value of AUM of Parag Parikh Conservative Hybrid Fund is ₹3,394.73 crores as of 11 Nov 2026.
The return on investment of Parag Parikh Conservative Hybrid Fund is:
  • In the past 1Y: 3.77%
  • In the past 3Y: 9.04%
  • In the past 5Y: 9.09%
The expense ratio of Parag Parikh Conservative Hybrid Fund is 0.32%.
The exit load of Parag Parikh Conservative Hybrid Fund is as follows:
For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
The portfolio of Parag Parikh Conservative Hybrid Fund includes:
  1. Coal India: 2.20%
  2. Power Grid Corporation of India: 2.01%
  3. Petronet LNG: 1.98%
  4. ITC: 1.89%
  5. REC: 0.97%

Top 3 sectoral holdings include:
  1. Others: 80.84%
  2. Real Estate: 10.59%
  3. Energy: 4.18%
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, Tejas Soman, 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:
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