
Parag Parikh Conservative Hybrid Fund Direct - Growth
Parag Parikh Conservative Hybrid Fund Direct - Growth
as on 13 Jul 2026
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. The fund manages total assets worth ₹3,418.90 crores, and the current NAV stands at ₹16.1097 as of 13 Jul 2026. The fund has delivered absolute returns of 5.50% in the past 1 year. For the last 3 years the fund has delivered a CAGR of 10.97%. For 5 years it has given a CAGR of 10.00%. The expense ratio of the fund is 0.24%.
NAV ₹ 16.1097 (-0.06%)
CAGR 10.00%
NAV
NIFTY50
NAV
NIFTY50
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 39.04 L
10.00%
Total Investment
₹ 30,00,000
Returns
₹ 9,04,119 (10.00%)
Maturity Value
₹ 39,04,119
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
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Returns vs Category
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*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
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Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 3,418.90 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹3,418.90 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
Sorry, No Data Available at this Moment!
Stock Holdings
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Fund Comparison
Fund Details
52W High NAV
₹ NaN
Min. SIP Amount
₹ 1,000.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 3,418.90
Expense Ratio
0.24%
Lock-in Period
No Lock in Period
52W Low NAV
₹ NaN
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
₹ 1,64,056.56 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
Open NFOs
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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: 5.50%
- In the past 3Y: 10.97%
- In the past 5Y: 10.00%
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?
No data to show right now!
Top 3 sectoral holdings include:
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.



