Mutual Funds
AMC
Parag Parikh Conservative Hybrid Fund-Dir (G)

Parag Parikh Conservative Hybrid Fund-Dir (G)

Conservative Hybrid Fund

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NAV
15.35(0.35%)
Fund Size (CR)
₹2,954.69
Expense Ratio
0.34
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
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment
0%
Return Since Launch
10.46%

Absolute Return: 0.73%

Annualized Return: 0%

Basic Details

Scheme Manager

Rajeev Thakkar

Bench Mark

CRISIL Hybrid 85+15 - Conservative Index

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	5 September 2025	10066.42	0.66%	-	0.36%	79/116
1 Month	14 August 2025	10044.36	0.44%	-	0.60%	113/116
3 Month	13 June 2025	10085.14	0.85%	-	0.94%	86/116
6 Month	13 March 2025	10515.77	5.16%	-	5.81%	80/116
1 Year	13 September 2024	10691.16	6.91%	6.91%	4.85%	20/116
3 Year	15 September 2022	13841.34	38.41%	11.43%	8.98%	1/116
5 Year	-	-	0%	-	9.61%	-/-
Since Inception	26 May 2021	15352.40	53.52%	10.46%	8.81%	9/116

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	1 October 2024	1,20,000	124351.42	3.63%	3.63%
3 Year	3 October 2022	3,60,000	423656.45	17.68%	5.58%
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%.

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Investment type
Scheme based

SIP
Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

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Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

0.96%

Standard Deviation

0.19%

Beta

1.55%

Sharpe Ratio

0.08%

Treynor's Ratio

4.20%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
ITC	2.07%	1493671	61.20	Equity	Tobacco Products
Power Grid Corpn	1.99%	2134641	58.76	Equity	Power Generation & Distribution
Petronet LNG	1.99%	2179692	58.74	Equity	Gas Distribution
Coal India	1.97%	1555567	58.30	Equity	Mining & Mineral products
UltraTech Cem.	1.05%	24500	30.97	Equity	Cement
REC Ltd	1.00%	841519	29.45	Equity	Finance
Reliance Industr	0.94%	205000	27.82	Equity	Refineries
Swaraj Engines	0.84%	62212	24.96	Equity	Capital Goods-Non Electrical Equipment
Kotak Mah. Bank	0.32%	48000	9.41	Equity	Banks
Tata Motors	0.25%	110400	7.39	Equity	Automobile

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Parag Parikh Conservative Hybrid Fund-Dir (G)	2954.69	0.44%	0.85%	5.16%	6.91%	11.43%
Nippon India Conservative Hybrid Fund - Dir (IDCW-Q)	893.88	0.83%	2.12%	6.50%	8.52%	9.30%
Nippon India Conservative Hybrid Fund - Dir (G)	893.88	0.83%	2.12%	6.50%	8.52%	9.59%
Nippon India Conservative Hybrid Fund - Dir (IDCW-M)	893.88	0.83%	2.11%	6.48%	8.49%	9.57%
Aditya Birla SL Regular Savings Fund-Dir (G)	1530.65	0.76%	2.06%	7.38%	7.81%	9.85%
Aditya Birla SL Regular Savings Fund-Dir (Payment)	1530.65	0.76%	2.06%	7.38%	7.81%	9.85%

List of Schemes under PPFAS Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
Parag Parikh Arbitrage Fund	Hybrid	Low	7.14%	0	₹1,645.00
Parag Parikh Dynamic Asset Allocation Fund	Hybrid	Moderate	6.04%	0	₹2,238.35
Parag Parikh Conservative Hybrid Fund	Hybrid	Moderately High	7.56%	5	₹2,817.91
Parag Parikh Liquid Fund	Debt	Moderately Low	6.79%	1	₹3,947.06
Parag Parikh ELSS Tax Saver Fund	Equity	Very High	4.92%	5	₹5,557.37
Parag Parikh Flexi Cap Fund	Equity	Very High	7.02%	5	₹1,10,392.32

News

PPFAS Mutual Fund announces change in fund manager under its schemes

PPFAS Mutual Fund has announced change in fund manager under the following schemes, With effect from 01 September 2025.

Change in Fund Manager:

Scheme Name	Existing Fund Managers	Fund Managers
Parag Parikh Flexi Cap Fund	Mr. Rajeev Thakkar and Mr. Rukun Tarachandani, Mr. Raunak Onkar (Overseas Equity Segment), and Mr. Raj Mehta & Ms. Mansi Kariya (Debt Segment)	Mr. Rajeev Thakkar and Mr. Rukun Tarachandani, Mr. Raunak Onkar (Overseas Equity Segment), and Mr. Raj Mehta Mr. Tejas Soman, Ms. Mansi Kariya & Ms. Aishwarya Dhar (Debt Segment)
Parag Parikh ELSS Tax Saver Fund	Mr. Rajeev Thakkar and Mr. Rukun Tarachandani (Equity Segment), Mr. Raunak Onkar, and Mr. Raj Mehta & Ms. Mansi Kariya (Debt Segment)	Mr. Rajeev Thakkar and Mr. Rukun Tarachandani, Mr. Raunak Onkar, and Mr. Raj Mehta Mr. Tejas Soman & Ms. Aishwarya Dhar
Parag Parikh Conservative Hybrid Fund	Mr. Rajeev Thakkar and Mr. Rukun Tarachandani (Equity Segment), Mr. Raunak Onkar, and Mr. Raj Mehta & Ms. Mansi Kariya (Debt Segment)	Mr. Rajeev Thakkar and Mr. Rukun Tarachandani, Mr. Raunak Onkar, and Mr. Raj Mehta (Equity Segment) and Mr. Tejas Soman, & Ms. Mansi Kariya (Debt Segment)
Parag Parikh Dynamic Asset Allocation Fund	Mr. Rajeev Thakkar and Mr. Rukun Tarachandani (Equity Segment), Mr. Raunak Onkar, and Mr. Raj Mehta & Ms. Mansi Kariya (Debt Segment)	Mr. Rajeev Thakkar and Mr. Rukun Tarachandani, Mr. Raunak Onkar, and Mr. Raj Mehta (Equity Segment) and Mr. Tejas Soman, & Ms. Mansi Kariya(Debt Segment)
Parag Parikh Arbitrage Fund	Mr. Rajeev Thakkar and Mr. Rukun Tarachandani (Equity Segment), Mr. Raunak Onkar, and Mr. Raj Mehta & Ms. Mansi Kariya (Debt Segment)	Mr. Rajeev Thakkar and Mr. Rukun Tarachandani, Mr. Raunak Onkar, and Mr. Raj Mehta (Equity Segment) Mr. Tejas Soman & Ms. Aishwarya Dhar (Debt Segment)
Parag Parikh Liquid Fund	Mr. Raj Mehta and Ms. Mansi Kariya	Mr. Tejas Soman, Ms. Mansi Kariya & Ms. Aishwarya Dhar

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Fund House Details & Investment Objective

Date of Incorporation

7 May 2021

Total AUM (Cr)

₹2954.69

Parag Parikh Conservative Hybrid Fund-Dir (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 ₹2,954.69 (Cr), as of 15 September 2025, Parag Parikh Conservative Hybrid Fund-Dir (G) is categorized as a Conservative Hybrid Fund within its segment. The fund has generated a return of 10.46% since its launch.
The current NAV of Parag Parikh Conservative Hybrid Fund-Dir (G) is ₹15.35, as on 15 September 2025. The fund's benchmark index is CRISIL Hybrid 85+15 - Conservative Index. You can invest in Parag Parikh Conservative Hybrid Fund-Dir (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 11.43% 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 22.37% in Equity, 74.73% in Debt and 2.90% 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