m.Stock by Mirae AssetOpen Demat Account
m.Stock by Mirae Asset
/MF-Logo-img/43539.png

Parag Parikh Conservative Hybrid Fund (G)

Conservative Hybrid Fund
  • NAV

    14.99(-0.07%)
  • Fund Size (CR)

    ₹2,881.25
  • Expense Ratio

    0.64
  • Scheme Type

    Active Fund
  • Value Research

  • Min. investment

    ₹5,000
  • Minimum Additional Investment

    ₹1,000
  • Minimum SIP Investment

    ₹1,000
  • Minimum Withdrawal

    ₹1,000
  • Exit Load In respect of each purchase/ switch-in of Units, 10% of the units (the limit) may be redeemedn without any exit load from the date of allotment. Any redemption or switch-out in excess of the limit shall be subject to the following exit load: - Exit load of 1% is payable if Units are redeemed / switched-out within 1 year from the date of allotment of units. - No Exit Load is payable if Units are redeemed / swtched-out after 1 year from the date of allotment.

    0%
  • Return Since Launch

    9.99%
  • 3M
  • 6M
  • 1Y
  • 3Y
  • All
Absolute Return: -0.40%
Annualized Return: 0% [object Object]

Basic Details

Scheme Manager

Rajeev Thakkar

Bench Mark

CRISIL Hybrid 85+15 - Conservative Index

Type

OPEN

Lumpsum Returns

Period Invested For₹10,000 Invested onLatest ValueAbsolute ReturnsAnnualised ReturnsCategory AvgRank within Category
1 Week 19 August 20259934.48-0.66%--0.42%108/116
1 Month25 July 20259901.10-0.99%--0.69%89/116
3 Month26 May 20259957.57-0.42%--0.29%65/116
6 Month25 February 202510457.014.57%-4.90%82/116
1 Year26 August 202410584.625.85%5.85%4.75%29/116
3 Year26 August 202213632.8136.33%10.87%8.92%8/116
5 Year--0%-9.54%-/-
Since Inception26 May 202114996.5049.96%9.99%8.77%17/116

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For₹10,000 Invested onInvestmentsLatest ValueAbsolute ReturnsAnnualised Returns
1 Year2 September 20241,20,000123349.172.79% 2.79%
3 Year1 September 20223,60,000420531.2416.81% 5.32%
5 Year-----
10 Year-----

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

  • Investment type
  • Scheme based
  • SIP
  • Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

  • Invested Amount

    25,000

  • Estimated Returns

    19,059

76%

Returns

Future value of your investment

44,059

Risk Ratios

0.93%

Standard Deviation

0.18%

Beta

1.82%

Sharpe Ratio

0.13%

Treynor's Ratio

4.61%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in% of Total HoldingsQuantityValue (Cr)Asset TypeSegment
Coal India2.02%155401159.74EquityMining & Mineral products
Power Grid Corpn2.01%205164159.23EquityPower Generation & Distribution
ITC1.97%141567158.25EquityTobacco Products
Petronet LNG1.96%213332258.01EquityGas Distribution
UltraTech Cem.1.02%2450030.18EquityCement
Reliance Industr0.95%20500028.16EquityRefineries
REC Ltd0.95%73151927.91EquityFinance
Swaraj Engines0.84%6221224.89EquityCapital Goods-Non Electrical Equipment
Kotak Mah. Bank0.32%480009.50EquityBanks
Tata Motors0.25%1104007.34EquityAutomobile

Peer Comparison

Scheme NameValue ResearchAsset Size (Cr)1M3M6M1Y3Y
Nippon India Conservative Hybrid Fund - Dir (IDCW-Q)
898.960.39%1.70%6.00%8.46%9.27%
Nippon India Conservative Hybrid Fund - Dir (G)
898.960.39%1.70%6.00%8.45%9.56%
Aditya Birla SL Regular Savings Fund-Dir (G)
1524.07-0.28%1.02%6.37%7.98%9.89%
Aditya Birla SL Regular Savings Fund-Dir (Payment)
1524.07-0.28%1.02%6.37%7.98%9.89%
Aditya Birla SL Regular Savings Fund-Dir (IDCW-M)
1524.07-0.28%1.02%6.37%7.97%8.95%

List of Schemes under PPFAS Mutual Fund

Fund NameCategoryRisk1Y ReturnsRatingsFund Size (Cr)
Parag Parikh Arbitrage FundHybridLow7.14%0₹1,645.00
Parag Parikh Dynamic Asset Allocation FundHybridModerate6.04%0₹2,238.35
Parag Parikh Conservative Hybrid FundHybridModerately High7.56%5₹2,817.91
Parag Parikh Liquid FundDebtModerately Low6.79%1₹3,947.06
Parag Parikh ELSS Tax Saver FundEquityVery High4.92%5₹5,557.37
Parag Parikh Flexi Cap FundEquityVery High7.02%5₹1,10,392.32

News

There are no new Updates!

Fund House Details & Investment Objective

Date of Incorporation

7 May 2021

Total AUM (Cr)

₹2952.78

Parag Parikh Conservative Hybrid Fund (G) is an Conservative Hybrid Fund-oriented fund from the renowned AMC, PPFAS Mutual Fund. Launched in 7 May 2021, this fund is managed by Rajeev Thakkar. With assets under management (AUM) worth ₹2,952.78 (Cr), as of 28 August 2025, Parag Parikh Conservative Hybrid Fund (G) is categorized as a Conservative Hybrid Fund within its segment. The fund has generated a return of 9.99% since its launch.
The current NAV of Parag Parikh Conservative Hybrid Fund (G) is ₹14.99, as on 28 August 2025. The fund's benchmark index is CRISIL Hybrid 85+15 - Conservative Index. You can invest in Parag Parikh Conservative Hybrid Fund (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹1,000 while the minimum lumpsum investment is ₹5,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
In respect of each purchase/ switch-in of Units, 10% of the units (the limit) may be redeemedn without any exit load from the date of allotment. Any redemption or switch-out in excess of the limit shall be subject to the following exit load: - Exit load of 1% is payable if Units are redeemed / switched-out within 1 year from the date of allotment of units. - No Exit Load is payable if Units are redeemed / swtched-out after 1 year from the date of allotment. The fund has generated 10.87% and undefined% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 21.94% in Equity, 75.01% in Debt and 3.05% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 76.89% in Debt, 1.99% in Diversified FMCG, 1.98% in Power, 1.97% in Gas, 1.95% in Consumable Fuels