Parag Parikh Conservative Hybrid Fund (IDCW-M)
Conservative Hybrid FundNAV
10.91(0.10%)Fund Size (CR)
₹2,755.57Expense Ratio
0.64Scheme Type
Active FundValue Research
Min. investment
₹5,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹1,000Minimum Withdrawal
₹1,000Exit Load
0%Return Since Launch
9.04%
- 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 | 30 July 2025 | 9982.10 | -0.18% | - | -0.43% | 15/116 |
| 1 Month | 4 July 2025 | 10029.07 | 0.29% | - | -0.56% | 10/116 |
| 3 Month | 6 May 2025 | 10156.61 | 1.57% | - | 1.46% | 58/116 |
| 6 Month | 6 February 2025 | 10419.87 | 4.20% | - | 3.87% | 49/116 |
| 1 Year | 6 August 2024 | 10623.97 | 6.24% | 6.24% | 6.54% | 67/116 |
| 3 Year | 5 August 2022 | 13225.45 | 32.25% | 9.75% | 9.30% | 58/116 |
| 5 Year | - | - | 0% | - | 9.70% | -/- |
| Since Inception | 26 May 2021 | 14384.00 | 43.84% | 9.04% | 8.83% | 51/116 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 2 September 2024 | 1,20,000 | 158655.06 | 32.21% | 32.21% |
| 3 Year | 1 September 2022 | 3,60,000 | 489332.46 | 35.93% | 10.77% |
| 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
1.08%
Standard Deviation
0.20%
Beta
1.01%
Sharpe Ratio
0.10%
Treynor's Ratio
1.78%
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 |
|---|---|---|---|---|---|---|---|
| Aditya Birla SL Regular Savings Fund-Dir (G) | 1391.32 | -0.19% | 2.40% | 5.80% | 9.40% | 10.12% | |
| Aditya Birla SL Regular Savings Fund-Dir (Payment) | 1391.32 | -0.19% | 2.40% | 5.80% | 9.40% | 10.12% | |
| Aditya Birla SL Regular Savings Fund-Dir (IDCW-M) | 1391.32 | -0.19% | 2.40% | 5.79% | 9.39% | 9.18% | |
| Nippon India Conservative Hybrid Fund - Dir (IDCW-Q) | 895.11 | 0.16% | 2.43% | 5.30% | 9.09% | 9.36% | |
| Nippon India Conservative Hybrid Fund - Dir (G) | 895.11 | 0.16% | 2.43% | 5.31% | 9.08% | 9.65% |
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
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 (IDCW-M) 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 7 August 2025, Parag Parikh Conservative Hybrid Fund (IDCW-M) is categorized as a Conservative Hybrid Fund within its segment. The fund has generated a return of 9.04% since its launch.
The current NAV of Parag Parikh Conservative Hybrid Fund (IDCW-M) is ₹10.91, as on 7 August 2025. 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:
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 9.75% 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 (IDCW-M) Direct Growth?
Parag Parikh Conservative Hybrid Fund (IDCW-M) is a popular fund in the Conservative Hybrid Fund segment. The fund has generated a return of 9.04% since inception. Looking to invest in Parag Parikh Conservative Hybrid Fund (IDCW-M) How about earning 1% extra return? All this is possible with m.Stock! Investing in Parag Parikh Conservative Hybrid Fund (IDCW-M) 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 (IDCW-M)
- 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 (IDCW-M) today and reap the benefits of this Conservative Hybrid Fund fund!
How much returns has Parag Parikh Conservative Hybrid Fund (IDCW-M) Direct Growth generated?
What is the expense ratio of Parag Parikh Conservative Hybrid Fund (IDCW-M) Direct Growth?
What is the AUM of Parag Parikh Conservative Hybrid Fund (IDCW-M) Fund Direct Growth?
How to redeem or withdraw money from Parag Parikh Conservative Hybrid Fund (IDCW-M) Direct Growth?
Redeeming or selling units of Parag Parikh Conservative Hybrid Fund (IDCW-M) 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 (IDCW-M):
- 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 (IDCW-M)).
- 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).