Parag Parikh Conservative Hybrid Fund-Dir (IDCW-M)
Conservative Hybrid FundNAV
10.79(-0.39%)Fund Size (CR)
₹3,481.42Expense Ratio
0.31Scheme 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 23, 2026 | 9911.34 | -0.89% | - | -0.92% | 61/116 |
| 1 Month | August 28, 2026 | 9914.98 | -0.85% | - | -1.36% | 10/116 |
| 3 Month | June 30, 2026 | 9984.88 | -0.15% | - | -0.60% | 25/116 |
| 6 Month | March 30, 2026 | 10347.76 | 3.48% | - | 3.54% | 59/116 |
| 1 Year | September 30, 2025 | 10361.46 | 3.61% | 3.61% | 2.50% | 24/116 |
| 3 Year | September 29, 2023 | 13131.30 | 31.31% | 9.49% | 7.00% | 1/116 |
| 5 Year | September 30, 2021 | 15298.27 | 52.98% | 8.87% | 6.80% | 8/116 |
| Since Inception | May 26, 2021 | 15651.20 | 56.51% | 8.73% | 8.35% | 44/116 |
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 | 1,30,000 | 184337.16 | 41.80% | 41.80% |
| 3 Year | October 3, 2023 | 3,70,000 | 530947.03 | 43.50% | 12.79% |
| 5 Year | October 1, 2021 | 6,10,000 | 900505.79 | 47.62% | 8.10% |
| 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
1.11%
Standard Deviation
0.19%
Beta
1.06%
Sharpe Ratio
0.03%
Treynor's Ratio
3.84%
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 | -0.85% | -0.15% | 3.48% | 3.61% | 9.49% | |
| ICICI Pru Conservative Hybrid Fund - Direct (IDCW-M) | 3329.16 | -1.21% | -0.63% | 12.63% | 8.85% | 7.86% | |
| Nippon India Conservative Hybrid Fund - Dir (G) | 983.92 | -0.35% | 0.89% | 4.29% | 6.37% | 8.49% | |
| Nippon India Conservative Hybrid Fund - Dir (IDCW-Q) | 983.92 | -0.35% | 0.89% | 4.29% | 6.37% | 8.49% | |
| Nippon India Conservative Hybrid Fund - Dir (IDCW-M) | 983.92 | -0.35% | 0.88% | 4.27% | 6.32% | 8.79% | |
| Baroda BNP Paribas Conservative Hybrid Fund-Dir (IDCW-Q) | 943.96 | -0.98% | -0.01% | 5.21% | 5.03% | 8.35% |
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 | -9.48% | 5 | ₹5,613.32 |
| Parag Parikh Liquid Fund | Debt | Moderately Low | 6.41% | 1 | ₹6,181.15 |
| Parag Parikh Conservative Hybrid Fund | Hybrid | Moderately High | 4.09% | 5 | ₹3,480.54 |
| Parag Parikh Dynamic Asset Allocation Fund | Hybrid | Moderate | 3.36% | 0 | ₹2,574.82 |
| Parag Parikh Arbitrage Fund | Hybrid | Low | 6.46% | 0 | ₹2,798.93 |
| Parag Parikh Flexi Cap Fund | Equity | Very High | -3.54% | 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 1, 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 ₹10.79, as on October 1, 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 9.49% and 8.87% 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