Parag Parikh Conservative Hybrid Fund (IDCW-M)
Conservative Hybrid FundNAV
10.67(0.10%)Fund Size (CR)
₹3,481.42Expense Ratio
0.66Scheme Type
Active FundValue Research
-
Min. investment
₹5,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹1,000Minimum Withdrawal
₹1,000Exit Load
0%Return Since Launch
8.05%
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 | September 11, 2026 | 9995.70 | -0.04% | - | -0.09% | 58/116 |
| 1 Month | August 18, 2026 | 9960.14 | -0.40% | - | -0.78% | 20/116 |
| 3 Month | June 18, 2026 | 10063.27 | 0.63% | - | 0.42% | 48/116 |
| 6 Month | March 18, 2026 | 10181.11 | 1.81% | - | 2.46% | 83/116 |
| 1 Year | September 18, 2025 | 10450.32 | 4.50% | 4.50% | 2.65% | 19/116 |
| 3 Year | September 18, 2023 | 12300.86 | 23.01% | 7.14% | 7.13% | 61/116 |
| 5 Year | September 17, 2021 | 14819.24 | 48.19% | 8.18% | 7.03% | 24/116 |
| Since Inception | May 26, 2021 | 15093.40 | 50.93% | 8.05% | 8.42% | 78/116 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | October 1, 2025 | 1,20,000 | 168097.68 | 40.08% | 40.08% |
| 3 Year | October 3, 2023 | 3,60,000 | 503569.33 | 39.88% | 11.84% |
| 5 Year | October 1, 2021 | 6,00,000 | 858275.71 | 43.05% | 7.42% |
| 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%.
Risk Ratios
1.20%
Standard Deviation
0.21%
Beta
0.60%
Sharpe Ratio
0.02%
Treynor's Ratio
2.20%
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 | 2.19% | 2539568 | 76.34 | Equity | Gas Distribution |
| Coal India | 1.94% | 1684330 | 67.67 | Equity | Mining & Mineral products |
| Power Grid Corpn | 1.85% | 2439921 | 64.30 | Equity | Power Generation & Distribution |
| ITC | 1.81% | 2461553 | 62.89 | Equity | FMCG |
| Power Fin.Corpn. | 0.80% | 826668 | 27.80 | Equity | Finance |
| Swaraj Engines | 0.64% | 62212 | 22.21 | Equity | Capital Goods-Non Electrical Equipment |
| Indus Towers | 0.07% | 60870 | 2.37 | Equity | Telecom Equipment & Infra Services |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| ICICI Pru Conservative Hybrid Fund - Direct (IDCW-M) | 3329.16 | -0.75% | 0.12% | 11.56% | 8.81% | 7.95% | |
| Bandhan Conservative Hybrid Fund - Direct (IDCW-M) | 87.35 | -0.78% | 1.22% | 2.88% | 7.61% | 8.61% | |
| Nippon India Conservative Hybrid Fund - Dir (IDCW-Q) | 983.92 | -0.16% | 1.61% | 3.69% | 6.65% | 8.56% | |
| Nippon India Conservative Hybrid Fund - Dir (G) | 983.92 | -0.16% | 1.60% | 3.69% | 6.65% | 8.56% | |
| Nippon India Conservative Hybrid Fund - Dir (IDCW-M) | 983.92 | -0.17% | 1.58% | 3.66% | 6.60% | 8.52% |
List of Schemes under PPFAS Mutual Fund
| Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
|---|---|---|---|---|---|
| Parag Parikh Large Cap Fund | Equity | Very High | 0% | 0 | ₹860.10 |
| Parag Parikh ELSS Tax Saver Fund | Equity | Very High | -10.7% | 5 | ₹5,613.32 |
| Parag Parikh Liquid Fund | Debt | Moderately Low | 6.43% | 1 | ₹6,721.83 |
| Parag Parikh Conservative Hybrid Fund | Hybrid | Moderately High | 4.86% | 5 | ₹3,481.42 |
| Parag Parikh Dynamic Asset Allocation Fund | Hybrid | Moderate | 3.64% | 0 | ₹2,574.82 |
| Parag Parikh Arbitrage Fund | Hybrid | Low | 6.59% | 0 | ₹2,798.93 |
| Parag Parikh Flexi Cap Fund | Equity | Very High | -5.08% | 5 | ₹1,47,404.51 |
News
PPFAS Mutual Fund announces Ceasation of Key Personnel
PPFAS Mutual Fund Announces Cessation of Key Personnel that, Mr. Tejasvi Gupta has resigned from the post of Head- Operations (Fund Accounting) of PPFAS AMC with effect from May 29, 2026.Powered by Capital Market - Live News
Fund House Details & Investment Objective
Date of Incorporation
May 7, 2021
Total AUM (Cr)
₹3481.42
Parag Parikh Conservative Hybrid Fund (IDCW-M) is an Conservative Hybrid Fund-oriented fund from the renowned AMC, PPFAS Mutual Fund. Launched in May 7, 2021, this fund is managed by Rajeev Thakkar. With assets under management (AUM) worth ₹3,481.42 (Cr), as of September 18, 2026, Parag Parikh Conservative Hybrid Fund (IDCW-M) is categorized as a Conservative Hybrid Fund within its segment. The fund has generated a return of 8.05% since its launch.
The current NAV of Parag Parikh Conservative Hybrid Fund (IDCW-M) is ₹10.67, as on September 18, 2026. The fund's benchmark index is CRISIL Hybrid 85+15 - Conservative Index. You can invest in Parag Parikh Conservative Hybrid Fund (IDCW-M) 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:
The fund has generated 7.14% and 8.18% 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 21.67% in Equity, 77.68% in Debt and 0.65% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 75.22% in Debt, 2.16% in Consumable Fuels, 2.00% in Power, 1.93% in Gas, 1.87% in Diversified FMCG
Mutual Fund Categories
Types of Mutual Funds
Debt Funds
Access debt markets and enjoy interest income from bonds and debentures. Ideal for conservative short-term investors
Hybrid Funds
Enjoy best of both the worlds - equity and debt. Ideal for beginners with medium-term investment horizon
Equity Funds
Invest in large, mid, and small cap sector stocks to enjoy capital appreciation. Ideal for aggressive, long-term investors