Parag Parikh Conservative Hybrid Fund-Dir (IDCW-M)
Conservative Hybrid FundNAV
10.76(-0.38%)Fund Size (CR)
₹3,481.42Expense Ratio
0.32Scheme Type
Active FundValue Research
-
Min. investment
₹5,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹1,000Minimum Withdrawal
₹1,000Exit Load
0%Return Since Launch
8.73%
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 30, 2026 | 9971.57 | -0.28% | - | -0.04% | 107/116 |
| 1 Month | September 7, 2026 | 9903.97 | -0.96% | - | -1.18% | 28/116 |
| 3 Month | July 7, 2026 | 9913.18 | -0.87% | - | -1.18% | 32/116 |
| 6 Month | April 7, 2026 | 10244.73 | 2.45% | - | 2.78% | 62/116 |
| 1 Year | October 7, 2025 | 10324.42 | 3.24% | 3.24% | 1.67% | 20/116 |
| 3 Year | October 6, 2023 | 12897.83 | 28.98% | 8.84% | 7.04% | 4/116 |
| 5 Year | October 7, 2021 | 15322.99 | 53.23% | 8.91% | 6.73% | 8/116 |
| Since Inception | May 26, 2021 | 15676.80 | 56.77% | 8.73% | 8.34% | 43/116 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | November 3, 2025 | 1,20,000 | 170561.41 | 42.13% | 42.13% |
| 3 Year | November 1, 2023 | 3,60,000 | 516777.74 | 43.55% | 12.81% |
| 5 Year | November 1, 2021 | 6,00,000 | 886725.06 | 47.79% | 8.13% |
| 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
1.05%
Standard Deviation
0.18%
Beta
0.89%
Sharpe Ratio
-0.02%
Treynor's Ratio
3.41%
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 | 2.07% | 2539568 | 72.11 | Equity | Gas Distribution |
| Coal India | 2.03% | 1684330 | 70.62 | Equity | Mining & Mineral products |
| Power Grid Corpn | 1.97% | 2614921 | 68.72 | Equity | Power Generation & Distribution |
| ITC | 1.97% | 2661553 | 68.67 | Equity | FMCG |
| Power Fin.Corpn. | 0.82% | 826668 | 28.44 | Equity | Finance |
| Swaraj Engines | 0.64% | 62212 | 22.20 | Equity | Capital Goods-Non Electrical Equipment |
| Indus Towers | 0.07% | 60870 | 2.31 | Equity | Telecom Equipment & Infra Services |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Parag Parikh Conservative Hybrid Fund-Dir (IDCW-M) | 3481.42 | -0.96% | -0.87% | 2.45% | 3.24% | 8.84% | |
| ICICI Pru Conservative Hybrid Fund - Direct (IDCW-M) | 3329.16 | -0.93% | -1.40% | 11.70% | 9.06% | 7.92% | |
| Nippon India Conservative Hybrid Fund - Dir (G) | 983.92 | -0.54% | 0.28% | 3.67% | 5.75% | 8.46% | |
| Nippon India Conservative Hybrid Fund - Dir (IDCW-Q) | 983.92 | -0.54% | 0.28% | 3.67% | 5.75% | 8.46% | |
| Nippon India Conservative Hybrid Fund - Dir (IDCW-M) | 983.92 | -0.54% | 0.26% | 3.65% | 5.70% | 8.43% | |
| SBI Conservative Hybrid Fund - Direct (IDCW-A) | 10226.23 | -0.59% | -0.20% | 4.79% | 4.44% | 8.32% |
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 | -11.02% | 5 | ₹5,613.32 |
| Parag Parikh Liquid Fund | Debt | Moderately Low | 6.45% | 1 | ₹6,181.15 |
| Parag Parikh Conservative Hybrid Fund | Hybrid | Moderately High | 3.25% | 5 | ₹3,480.54 |
| Parag Parikh Dynamic Asset Allocation Fund | Hybrid | Moderate | 2.56% | 0 | ₹2,574.82 |
| Parag Parikh Arbitrage Fund | Hybrid | Low | 6.56% | 0 | ₹2,798.93 |
| Parag Parikh Flexi Cap Fund | Equity | Very High | -4.68% | 5 | ₹1,47,404.51 |
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
May 7, 2021
Total AUM (Cr)
₹3480.54
Parag Parikh Conservative Hybrid Fund-Dir (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 ₹3,480.54 (Cr), as of October 8, 2026, Parag Parikh Conservative Hybrid Fund-Dir (IDCW-M) is categorized as a Conservative Hybrid Fund within its segment. The fund has generated a return of 8.73% since its launch.
The current NAV of Parag Parikh Conservative Hybrid Fund-Dir (IDCW-M) is ₹10.76, as on October 8, 2026. The fund's benchmark index is CRISIL Hybrid 85+15 - Conservative Index. You can invest in Parag Parikh Conservative Hybrid Fund-Dir (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 8.84% and 8.91% 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, 75.71% in Debt and 2.35% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 77.68% in Debt, 2.19% in Gas, 1.94% in Consumable Fuels, 1.85% in Power, 1.81% 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