Parag Parikh Conservative Hybrid Fund-Dir (G)
Conservative Hybrid FundNAV
15.31(-0.08%)Fund Size (CR)
₹2,755.57Expense Ratio
0.34Scheme Type
Active FundValue Research
Min. investment
₹5,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹1,000Minimum Withdrawal
₹1,000Exit Load
0%Return Since Launch
10.75%
- 3M
- 6M
- 1Y
- 3Y
- All
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 | 23 July 2025 | 9974.48 | -0.26% | - | -0.42% | 25/116 |
| 1 Month | 30 June 2025 | 10044.44 | 0.44% | - | 0.07% | 22/116 |
| 3 Month | 30 April 2025 | 10194.73 | 1.95% | - | 1.85% | 56/116 |
| 6 Month | 30 January 2025 | 10529.80 | 5.30% | - | 4.95% | 56/116 |
| 1 Year | 30 July 2024 | 10805.27 | 8.05% | 8.05% | 6.31% | 17/116 |
| 3 Year | 29 July 2022 | 14117.15 | 41.17% | 12.16% | 9.60% | 2/116 |
| 5 Year | - | - | 0% | - | 9.92% | -/- |
| Since Inception | 26 May 2021 | 15323.60 | 53.24% | 10.75% | 8.88% | 4/116 |
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 August 2024 | 1,20,000 | 125387.96 | 4.49% | 4.49% |
| 3 Year | 1 August 2022 | 3,60,000 | 430321.15 | 19.53% | 6.13% |
| 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
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
1.83%
Sharpe Ratio
0.21%
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 |
|---|---|---|---|---|---|
| Petronet LNG | 2.06% | 1855413 | 57.96 | Equity | Gas Distribution |
| Power Grid Corpn | 2.01% | 1898814 | 56.59 | Equity | Power Generation & Distribution |
| ITC | 1.98% | 1323671 | 55.87 | Equity | Tobacco Products |
| Coal India | 1.98% | 1446011 | 55.88 | Equity | Mining & Mineral products |
| UltraTech Cem. | 1.09% | 24500 | 30.63 | Equity | Cement |
| Reliance Industr | 1.08% | 205000 | 30.45 | Equity | Refineries |
| Swaraj Engines | 1.01% | 62212 | 28.60 | Equity | Capital Goods-Non Electrical Equipment |
| Kotak Mah. Bank | 0.37% | 48000 | 10.50 | Equity | Banks |
| Axis Bank | 0.28% | 67500 | 7.87 | Equity | Banks |
| Tata Motors | 0.27% | 110400 | 7.56 | Equity | Automobile |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Parag Parikh Conservative Hybrid Fund-Dir (G) | 2755.57 | 0.44% | 1.95% | 5.30% | 8.05% | 12.16% | |
| Aditya Birla SL Regular Savings Fund-Dir (G) | 1391.32 | 0.34% | 2.85% | 6.88% | 9.11% | 10.34% | |
| Aditya Birla SL Regular Savings Fund-Dir (Payment) | 1391.32 | 0.34% | 2.85% | 6.88% | 9.11% | 10.34% | |
| Aditya Birla SL Regular Savings Fund-Dir (IDCW-M) | 1391.32 | 0.80% | 2.85% | 6.88% | 9.09% | 9.39% | |
| Nippon India Conservative Hybrid Fund - Dir (IDCW-Q) | 895.11 | 0.36% | 2.61% | 5.80% | 8.76% | 9.47% | |
| Nippon India Conservative Hybrid Fund - Dir (G) | 895.11 | 0.36% | 2.61% | 5.81% | 8.75% | 9.76% |
List of Schemes under PPFAS Mutual Fund
| Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
|---|---|---|---|---|---|
| Parag Parikh ELSS Tax Saver Fund | Equity | Very High | 6.76% | 5 | ₹5,557.37 |
| Parag Parikh Liquid Fund | Debt | Moderately Low | 6.8% | 1 | ₹3,947.06 |
| Parag Parikh Conservative Hybrid Fund | Hybrid | Moderately High | 8.05% | 5 | ₹2,817.91 |
| Parag Parikh Dynamic Asset Allocation Fund | Hybrid | Moderate | 6.46% | 0 | ₹2,238.35 |
| Parag Parikh Arbitrage Fund | Hybrid | Low | 7.08% | 0 | ₹1,645.00 |
| Parag Parikh Flexi Cap Fund | Equity | Very High | 8.83% | 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)
₹2817.91
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 ₹2,817.91 (Cr), as of 31 July 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 10.75% since its launch.
The current NAV of Parag Parikh Conservative Hybrid Fund-Dir (G) is ₹15.31, as on 31 July 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 12.16% 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 21.80% in Equity, 75.46% in Debt and 2.74% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 76.12% in Debt, 2.16% in Gas, 1.92% in Consumable Fuels, 1.82% in Diversified FMCG, 1.81% in Power
FAQs
How to Invest in Parag Parikh Conservative Hybrid Fund-Dir (G) Direct Growth?
Parag Parikh Conservative Hybrid Fund-Dir (G) is a popular fund in the Conservative Hybrid Fund segment. The fund has generated a return of 10.75% since inception. Looking to invest in Parag Parikh Conservative Hybrid Fund-Dir (G) How about earning 1% extra return? All this is possible with m.Stock! Investing in Parag Parikh Conservative Hybrid Fund-Dir (G) is super easy and convenient with m.Stock. Here’s how you can begin:
- Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage on Mutual Funds, Delivery & IPO.
- In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
- In the search bar, enter the fund name, in this case, Parag Parikh Conservative Hybrid Fund-Dir (G)
- On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
- If you choose to invest a Lumpsum: Use the Lumpsum Calculator to estimate returns, then enter the investment amount, select the payment mode mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
- If you choose the SIP route: Utilize the SIP Calculator to forecast potential growth, then enter the SIP amount, SIP date, and set up ‘Autopay’ facility.
So, why wait? Invest in Parag Parikh Conservative Hybrid Fund-Dir (G) today and reap the benefits of this Conservative Hybrid Fund fund!
How much returns has Parag Parikh Conservative Hybrid Fund-Dir (G) Direct Growth generated?
What is the expense ratio of Parag Parikh Conservative Hybrid Fund-Dir (G) Direct Growth?
What is the AUM of Parag Parikh Conservative Hybrid Fund-Dir (G) Fund Direct Growth?
How to redeem or withdraw money from Parag Parikh Conservative Hybrid Fund-Dir (G) Direct Growth?
Redeeming or selling units of Parag Parikh Conservative Hybrid Fund-Dir (G) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.
To redeem from Parag Parikh Conservative Hybrid Fund-Dir (G):
- Login to your m.Stock account
- In portfolio, your mutual fund investments will be visible under ‘MF’
- Select the fund you wish to redeem from (in this case Parag Parikh Conservative Hybrid Fund-Dir (G)).
- Click on ‘Redeem’ button
- You have 2 options – redeem by units and redeem by value (you can only redeem free units)
- Select units to be redeemed and click on submit.
- Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).