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Parag Parikh Conservative Hybrid Fund-Dir (IDCW-M)

Conservative Hybrid Fund
  • NAV

    10.95(-0.35%)
  • Fund Size (CR)

    ₹2,881.25
  • 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 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.

    0%
  • Return Since Launch

    9.77%
  • 3M
  • 6M
  • 1Y
  • 3Y
  • All
Absolute Return: -1.79%
Annualized Return: 0% [object Object]

Basic Details

Scheme Manager

Rajeev Thakkar

Bench Mark

CRISIL Hybrid 85+15 - Conservative Index

Type

OPEN

Lumpsum Returns

Period Invested For₹10,000 Invested onLatest ValueAbsolute ReturnsAnnualised ReturnsCategory AvgRank within Category
1 Week 18 August 20259928.93-0.71%-0.04%115/116
1 Month25 July 20259894.69-1.05%--0.29%113/116
3 Month23 May 20259961.13-0.39%-0.25%82/116
6 Month25 February 202510463.854.64%-5.32%87/116
1 Year23 August 202410619.586.20%6.20%5.32%35/116
3 Year25 August 202213644.7836.45%10.90%9.11%9/116
5 Year--0%-9.64%-/-
Since Inception26 May 202114863.8048.64%9.77%8.80%26/116

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For₹10,000 Invested onInvestmentsLatest ValueAbsolute ReturnsAnnualised Returns
1 Year2 September 20241,20,000162441.4635.37% 35.37%
3 Year1 September 20223,60,000505509.6140.42% 11.98%
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

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

  • Invested Amount

    25,000

  • Estimated Returns

    19,059

76%

Returns

Future value of your investment

44,059

Risk Ratios

0.95%

Standard Deviation

0.17%

Beta

1.77%

Sharpe Ratio

0.13%

Treynor's Ratio

4.66%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in% of Total HoldingsQuantityValue (Cr)Asset TypeSegment
Coal India2.02%155401159.74EquityMining & Mineral products
Power Grid Corpn2.01%205164159.23EquityPower Generation & Distribution
ITC1.97%141567158.25EquityTobacco Products
Petronet LNG1.96%213332258.01EquityGas Distribution
UltraTech Cem.1.02%2450030.18EquityCement
REC Ltd0.95%73151927.91EquityFinance
Reliance Industr0.95%20500028.16EquityRefineries
Swaraj Engines0.84%6221224.89EquityCapital Goods-Non Electrical Equipment
Kotak Mah. Bank0.32%480009.50EquityBanks
Tata Motors0.25%1104007.34EquityAutomobile

Peer Comparison

Scheme NameValue ResearchAsset Size (Cr)1M3M6M1Y3Y
Parag Parikh Conservative Hybrid Fund-Dir (IDCW-M)
2881.25-1.05%-0.39%4.64%6.20%10.90%
Nippon India Conservative Hybrid Fund - Dir (IDCW-Q)
898.960.59%2.06%6.20%8.83%9.37%
Nippon India Conservative Hybrid Fund - Dir (G)
898.960.59%2.06%6.21%8.83%9.66%
Aditya Birla SL Regular Savings Fund-Dir (G)
1524.070.11%1.53%6.80%8.59%10.06%
Aditya Birla SL Regular Savings Fund-Dir (Payment)
1524.070.11%1.53%6.80%8.59%10.06%
Aditya Birla SL Regular Savings Fund-Dir (IDCW-M)
1524.070.12%1.53%6.79%8.57%9.11%

List of Schemes under PPFAS Mutual Fund

Fund NameCategoryRisk1Y ReturnsRatingsFund Size (Cr)
Parag Parikh Arbitrage FundHybridLow7.14%0₹1,645.00
Parag Parikh Dynamic Asset Allocation FundHybridModerate6.04%0₹2,238.35
Parag Parikh Conservative Hybrid FundHybridModerately High7.56%5₹2,817.91
Parag Parikh Liquid FundDebtModerately Low6.79%1₹3,947.06
Parag Parikh ELSS Tax Saver FundEquityVery High4.92%5₹5,557.37
Parag Parikh Flexi Cap FundEquityVery High7.02%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)

₹2952.78

Parag Parikh Conservative Hybrid Fund-Dir (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 ₹2,952.78 (Cr), as of 26 August 2025, 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 9.77% since its launch.
The current NAV of Parag Parikh Conservative Hybrid Fund-Dir (IDCW-M) is ₹10.95, as on 26 August 2025. 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:
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 10.90% 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 21.94% in Equity, 75.01% in Debt and 3.05% 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