
Parag Parikh Conservative Hybrid Fund Direct Growth
Parag Parikh Conservative Hybrid Fund Direct Growth
as on 11 Nov 2026
Parag Parikh Conservative Hybrid Fund Direct Growth is a Hybrid mutual fund scheme launched on 26 May 2021. The current NAV stands at ₹16.1536 as of 11 Nov 2026. From the funds total AUM, its top holdings include Embassy Office Parks REIT at 5.03%, Brookfield India Real Estate Trust at 4.89%, SDL UP 7.08% 2031 at 4.41%, SDL KA 7.08% 2031 at 4.12%, SDL MH 7.72% 2031 at 3.78%
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%
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
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 3,394.73 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹3,394.73 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 15 Jun 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Other | 78.33% | ||
| Real Estate | 10.59% | ||
| Energy | 4.18% | ||
| Utilities | 2.01% | ||
| Consumer Defensive | 1.89% | ||
| Financial Services | 1.43% | ||
| Consumer Cyclical | 0.70% | ||
| Technology | 0.48% | ||
| Communication Services | 0.32% | ||
| Basic Materials | 0.06% | ||
| Industrials | 0.01% |
Stock Holdings
as of 15 Jun 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() E Embassy Office Parks REIT | 5.03% | |
![]() B Brookfield India Real Estate Trust | 4.89% | |
![]() S SDL UP 7.08% 2031 | 4.41% | |
![]() S SDL KA 7.08% 2031 | 4.12% | |
![]() S SDL MH 7.72% 2031 | 3.78% | |
![]() S SDL KA 7.38% 2034 | 2.77% | |
![]() S SDL TN 7.82% 2032 | 2.56% | |
![]() S SDL UP 7.93% 2030 | 2.27% | |
![]() S SDL MH 7.76% 2030 | 2.27% | |
![]() S SDL GJ 7.55% 2031 | 2.25% | |
![]() S SIDBI-7.49%-11062029-NCD | 2.21% | |
![]() C Coal India | 2.20% | |
![]() T Trp_160626 | 2.10% | |
![]() P Power Grid Corporation of India | 2.01% | |
![]() P Petronet LNG | 1.98% | |
![]() I ITC | 1.89% | |
![]() N Net Receivables / (Payables) | 1.79% | |
![]() S SDL GJ 7.55% 2030 | 1.70% | |
![]() S SDL MH 6.78% 2031 | 1.60% | |
![]() S SDL GJ 7.61% 2032 | 1.49% | |
![]() S SDL MH 7.33% 2031 | 1.49% | |
![]() N National Bank For Agriculture And Rural Development | 1.48% | |
![]() S SDL TN 7.39% 2032 | 1.48% | |
![]() N National Bank For Agriculture And Rural Development | 1.47% | |
![]() S SDL GJ 7.01% 2031 | 1.47% | |
![]() B Bajaj Finance Limited | 1.46% | |
![]() S SDL TN 7.12% 2032 | 1.46% | |
![]() S SDL KA 7.36% 2034 | 1.46% | |
![]() S SDL MP 7.14% 2032 | 1.45% | |
![]() S SDL MH 7.64% 2032 | 1.34% | |
![]() S SDL UP 7.17% 2031 | 1.33% | |
![]() C Cash Offset For Derivatives | 1.25% | |
![]() S SDL KA 7.7% 2033 | 1.19% | |
![]() P Parag Parikh Liquid Dir Gr | 1.16% | |
![]() S SDL MH 7.73% 2032 | 1.05% | |
![]() S SDL KA 7.6% 2033 | 1.04% | |
![]() R REC | 0.97% | |
![]() S SDL MH 6.83% 2032 | 0.86% | |
![]() S SDL TN 7.79% 2032 | 0.75% | |
![]() G GOI LOAN 7.02% 2031 | 0.75% | |
![]() S SDL MH 7.72% 2032 | 0.75% | |
![]() S SDL TN 7.5% 2031 | 0.75% | |
![]() S SDL UP 7.75% 2033 | 0.75% | |
![]() B Bajaj Finance Limited | 0.74% | |
![]() L LICHFL-7.75%-23082029-NCD | 0.74% | |
![]() S SIDBI-7.39%-21032030-NCD | 0.74% | |
![]() S SDL TN 7.27% 2032 | 0.73% | |
![]() L LICHFL-6.9%-17092027-NCD | 0.73% | |
![]() B Bajaj Finance Limited | 0.73% | |
![]() N NBFID-7.03%-08042030-NCD | 0.73% | |
![]() B Bajaj Finance Limited | 0.72% | |
![]() L LICH 7.07% 2030 SR TR455 | 0.72% | |
![]() N NABF-6.86%-13112030-NCD | 0.72% | |
![]() S SDL KA 6.89% 2033 | 0.71% | |
![]() S Swaraj Engines | 0.70% | |
![]() M Mindspace Business Parks REIT | 0.67% | |
![]() 8 8.68% Andhra Sdl 2030 | 0.62% | |
![]() C Coforge Limited June 2026 Future | 0.48% | |
![]() C Coforge | 0.48% | |
![]() 8 8.48% Kerala SDL 2030 | 0.46% | |
![]() B Bajaj Finance | 0.46% | |
![]() B Bajaj Finance Limited June 2026 Future | 0.46% | |
![]() S SDL MH 7.7% 2031 | 0.45% | |
![]() I Indigrid Infrastructure Trust | 0.44% | |
![]() S SDL MP 7.05% 2032 | 0.43% | |
![]() S SDL KA 6.75% 2033 | 0.42% | |
![]() 8 8.43% Andhra Sdl 2030 | 0.31% | |
![]() S SDL RJ 7.84% 2032 | 0.30% | |
![]() S SDL RJ 7.83% 2032 | 0.30% | |
![]() S SDL RJ 7.78% 2033 | 0.30% | |
![]() S SDL AP 7.41% 2030 | 0.30% | |
![]() S SDL MH 7.34% 2031 | 0.30% | |
![]() S SDL TN 7.65% 2033 | 0.30% | |
![]() S SDL RJ 7.05% 2031 | 0.29% | |
![]() S SDL GJ 7.12% 2032 | 0.29% | |
![]() S SDL MH 7.1% 2032 | 0.29% | |
![]() S SDL TN 7.1% 2032 | 0.29% | |
![]() S SDL MH 7.05% 2032 | 0.29% | |
![]() S SDL KA 6.88% 2032 | 0.29% | |
![]() S SDL KA 7.03% 2033 | 0.29% | |
![]() C Corporate Debt Market Development Fund - Class A2 Units | 0.26% | |
![]() B Bharti Airtel Limited June 2026 Future | 0.25% | |
![]() B Bharti Airtel | 0.25% | |
![]() S SDL KA 7.15% 2031 | 0.17% | |
![]() 8 8.22% Karnataka Sdl 2031 | 0.15% | |
![]() 8 8.61% Punjab SDL 2028 | 0.15% | |
![]() 8 8.50% Andhra Pr Spl Bonds 2029 | 0.15% | |
![]() S SDL MH 7.74% 2033 | 0.15% | |
![]() S SDL RJ 7.7% 2032 | 0.15% | |
![]() I Indigrid Infrastructure Trust | 0.15% | |
![]() S SDL MH 7.35% 2032 | 0.15% | |
![]() I IIT-7.7%-06052028-NCD | 0.15% | |
![]() S SDL MH 7.32% 2032 | 0.15% | |
![]() S SDL TN 7.33% 2032 | 0.15% | |
![]() S SDL TN 7.39% 2033 | 0.15% | |
![]() S SDL TN 6.97% 2031 | 0.15% | |
![]() S SDL TN 6.97% 2031 | 0.15% | |
![]() S SDL KA 7.22% 2032 | 0.15% | |
![]() G GOI TBILL 364D-30/07/26 | 0.15% | |
![]() S SDL TN 7.21% 2032 | 0.15% | |
![]() S SDL KA 6.83% 2031 | 0.15% | |
![]() S SDL TN 6.33% 2030 | 0.14% | |
![]() I Indus Towers | 0.07% | |
![]() A Ambuja Cements Limited June 2026 Future | 0.06% | |
![]() A Ambuja Cements | 0.06% | |
![]() H Hindustan Aeronautics Limited June 2026 Future | 0.01% | |
![]() H Hindustan Aeronautics | 0.01% | |
![]() C Cash | 0.00% | |
![]() O Option on Power Grid Corp Of India Ltd | 0.00% | |
![]() C Coal India Limited 500 Call June 2026 Option ** | 0.00% | |
![]() C Coal India Limited 510 Call June 2026 Option ** | 0.00% | |
![]() S SDL KA 7.68% 2031 | 0.00% | |
![]() 7 7.39% Maharashtra Sdl 2030 | 0.00% | |
![]() S SDL MH 6.8% 2031 | 0.00% | |
![]() S SDL MH 7.69% 2031 | 0.00% | |
![]() S SDL TN 7.2% 2031 | 0.00% | |
![]() S SDL TN 6.98% 2031 | 0.00% | |
![]() 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
| Name | Qualification |
|---|---|
| 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
81/82,8th Floor,sakhar Bhavan,RamnathGoenka Marg,230,Nariman PointMumbai 400021
Contact Details
81/82,8th Floor,sakhar Bhavan,RamnathGoenka Marg,230,Nariman PointMumbai 400021
FAQs
When was Parag Parikh Conservative Hybrid Fund launched?
What is the current NAV of Parag Parikh Conservative Hybrid Fund?
What is the AUM of Parag Parikh Conservative Hybrid Fund?
What is the rate of return of Parag Parikh Conservative Hybrid Fund?
- In the past 1Y: 3.77%
- In the past 3Y: 9.04%
- In the past 5Y: 9.09%
What is the expense ratio of Parag Parikh Conservative Hybrid Fund?
What is exit load of Parag Parikh Conservative Hybrid Fund?
What is the portfolio of Parag Parikh Conservative Hybrid Fund?
- Coal India: 2.20%
- Power Grid Corporation of India: 2.01%
- Petronet LNG: 1.98%
- ITC: 1.89%
- REC: 0.97%
Top 3 sectoral holdings include:
- Others: 80.84%
- Real Estate: 10.59%
- Energy: 4.18%
How risky is investing in Parag Parikh Conservative Hybrid Fund?
Who is the fund manager Parag Parikh Conservative Hybrid Fund?
What is the minimum investment required in Parag Parikh Conservative Hybrid Fund?
How to invest in Parag Parikh Conservative Hybrid Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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