Parag Parikh Conservative Hybrid Fund - Direct Plan - Growth
PPFAS Asset Management Pvt. Ltd. · Direct Plan · Growth
Fund overview
Nil upto 10% of units, For remaining units 1% on or before 365D and Nil after 365D
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹5,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹5,000 | ₹5,443 | +443 |
| 3 Years | ₹5,000 | ₹6,450 | +1,450 |
| 5 Years | ₹5,000 | ₹7,643 | +2,643 |
Calculated using the fund's annualised return since inception (8.9% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
78 securitiesTop 10 holdings make up 35.6% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| 7.21% Tamilnadu SDL (MD 21/01/2032) | Govt-Sec | — | 5.55% |
| Brookfield India Real Estate Trust | REIT/InvIT | — | 5.06% |
| Embassy Office Parks REIT | REIT/InvIT | — | 5.01% |
| 7.08% Uttar Pradesh SDL (MD 17/02/2031) | Govt-Sec | — | 4.27% |
| 7.08% Karnataka SDL (MD 12/08/2031) | Govt-Sec | — | 3.99% |
| 7.72% Maharashtra SDL (MD 01/03/2031) | Govt-Sec | — | 3.66% |
| 7.72% Maharashtra SDL (MD 23/03/2032) | Govt-Sec | — | 2.91% |
| 7.38% Karnataka SDL (MD 04/09/2034) | Govt-Sec | — | 2.69% |
| 7.73% Maharashtra SDL (MD 29/03/2032) | Govt-Sec | — | 2.48% |
| 8.15% Tata Capital Ltd NCD (MD 11/06/2029) | Finance | — | 2.46% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹3,454 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹375 Cr
Debt sector allocation
Total Value
₹2,565 Cr
Allocation By Credit Quality (Debt)
Exit load, stamp duty & tax
07-May-21
Nil upto 10% of units, For remaining units 1% on or before 365D and Nil after 365D
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 3.57% |
| Beta | 0.87 |
| Sharpe Ratio | 2.43 |
| Sortino Ratio | 0.64 |
| Treynor Ratio | 0.10 |
| Jensen's Alpha | 4.79 |
| Information Ratio | 0.42 |
| R-Squared | 40.40% |
| Max Drawdown | -0.67% |
| Upside Capture | 139.98% |
| Downside Capture | 101.41% |
Fund management
Scheme Details
Investment 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.
Fund house
PPFAS Asset Management Pvt. Ltd.
Frequently asked questions
What is the NAV of Parag Parikh Conservative Hybrid Fund - Direct Plan - Growth?
The NAV of Parag Parikh Conservative Hybrid Fund - Direct Plan - Growth is ₹15.89 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Parag Parikh Conservative Hybrid Fund - Direct Plan - Growth?
The expense ratio charged by Parag Parikh Conservative Hybrid Fund - Direct Plan - Growth is 0.32%.
What is the Min. SIP of Parag Parikh Conservative Hybrid Fund - Direct Plan - Growth?
The minimum SIP investment in Parag Parikh Conservative Hybrid Fund - Direct Plan - Growth is ₹1,000 per month.
What is the Min. Lumpsum of Parag Parikh Conservative Hybrid Fund - Direct Plan - Growth?
The minimum lumpsum investment in Parag Parikh Conservative Hybrid Fund - Direct Plan - Growth is ₹5,000.
What is the Exit Load of Parag Parikh Conservative Hybrid Fund - Direct Plan - Growth?
The exit load for Parag Parikh Conservative Hybrid Fund - Direct Plan - Growth is: Nil upto 10% of units, For remaining units 1% on or before 365D and Nil after 365D
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