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

Conservative Hybrid Fund
  • NAV

    11.11(-0.13%)
  • Fund Size (CR)

    ₹2,665.17
  • 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

    10.31%
  • 3M
  • 6M
  • 1Y
  • 3Y
  • All
Absolute Return: 1.83%
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 2 July 202510037.640.38%-0.15%1/116
1 Month9 June 20259999.27-0.01%-0.37%100/116
3 Month9 April 202510323.483.23%-4.37%107/116
6 Month9 January 202510547.705.48%-4.75%27/116
1 Year9 July 202410941.199.41%9.41%7.40%10/116
3 Year8 July 202213914.2939.14%11.62%10.26%23/116
5 Year--0%-10.14%-/-
Since Inception26 May 202114986.8049.87%10.31%8.93%13/116

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For₹10,000 Invested onInvestmentsLatest ValueAbsolute ReturnsAnnualised Returns
1 Year1 August 20241,20,000164102.9636.75% 36.75%
3 Year1 August 20223,60,000512067.1942.24% 12.46%
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

0.16%

Beta

1.53%

Sharpe Ratio

0.19%

Treynor's Ratio

3.49%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in% of Total HoldingsQuantityValue (Cr)Asset TypeSegment
Power Grid Corpn2.07%189881456.95EquityPower Generation & Distribution
Petronet LNG2.03%185541356.01EquityGas Distribution
ITC2.00%132367155.12EquityTobacco Products
Coal India1.96%138101154.13EquityMining & Mineral products
Reliance Industr1.12%20500030.76EquityRefineries
UltraTech Cem.1.08%2450029.63EquityCement
Swaraj Engines0.89%6221224.57EquityCapital Goods-Non Electrical Equipment
Kotak Mah. Bank0.38%4800010.38EquityBanks
Axis Bank0.29%675008.09EquityBanks
Tata Motors0.28%1104007.60EquityAutomobile

Peer Comparison

Scheme NameValue ResearchAsset Size (Cr)1M3M6M1Y3Y
Parag Parikh Conservative Hybrid Fund-Dir (IDCW-M)
2665.17-0.01%3.23%5.48%9.41%11.62%
Aditya Birla SL Regular Savings Fund-Dir (G)
1384.520.90%5.22%5.96%10.02%11.16%
Aditya Birla SL Regular Savings Fund-Dir (Payment)
1384.520.90%5.22%5.96%10.02%11.16%
Aditya Birla SL Regular Savings Fund-Dir (IDCW-M)
1384.520.90%5.21%5.95%10.00%10.21%
Nippon India Conservative Hybrid Fund - Dir (IDCW-Q)
885.650.84%4.39%6.10%9.50%9.86%
Nippon India Conservative Hybrid Fund - Dir (G)
885.650.84%4.39%6.10%9.50%10.15%

List of Schemes under PPFAS Mutual Fund

Fund NameCategoryRisk1Y ReturnsRatingsFund Size (Cr)
Parag Parikh ELSS Tax Saver FundEquityVery High10.1%5₹5,557.37
Parag Parikh Liquid FundDebtModerately Low6.89%1₹3,696.83
Parag Parikh Conservative Hybrid FundHybridModerately High9.39%5₹2,755.57
Parag Parikh Dynamic Asset Allocation FundHybridModerate7.94%0₹2,238.35
Parag Parikh Arbitrage FundHybridLow7.15%0₹1,645.00
Parag Parikh Flexi Cap FundEquityVery High9.93%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)

₹2755.57

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 ₹2,755.57 (Cr), as of 10 July 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 10.31% since its launch.
The current NAV of Parag Parikh Conservative Hybrid Fund-Dir (IDCW-M) is ₹11.11, as on 10 July 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 11.62% 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 21.92% in Equity, 75.53% in Debt and 2.55% 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-Dir (IDCW-M) Direct Growth?

Parag Parikh Conservative Hybrid Fund-Dir (IDCW-M) is a popular fund in the Conservative Hybrid Fund segment. The fund has generated a return of 10.31% since inception. Looking to invest in Parag Parikh Conservative Hybrid Fund-Dir (IDCW-M) How about earning 1% extra return? All this is possible with m.Stock! Investing in Parag Parikh Conservative Hybrid Fund-Dir (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-Dir (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-Dir (IDCW-M) today and reap the benefits of this Conservative Hybrid Fund fund!

How much returns has Parag Parikh Conservative Hybrid Fund-Dir (IDCW-M) Direct Growth generated?

In the short term, i.e., 1 year, Parag Parikh Conservative Hybrid Fund-Dir (IDCW-M) has generated annualised return of 9.41%. In the long-term, the fund has generated 11.62% and - in 3 and 5 years respectively. Since its inception, the fund has generated 10.31% returns.

What is the expense ratio of Parag Parikh Conservative Hybrid Fund-Dir (IDCW-M) Direct Growth?

The expense ratio of Parag Parikh Conservative Hybrid Fund-Dir (IDCW-M) Direct Growth is 0.34%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

What is the AUM of Parag Parikh Conservative Hybrid Fund-Dir (IDCW-M) Fund Direct Growth?

The Assets Under Management (AUM) of Parag Parikh Conservative Hybrid Fund-Dir (IDCW-M) is ₹2,755.57 (Cr) as of 2025-07-10 AUM shows the fund’s popularity and is often indicative of fund strength.

How to redeem or withdraw money from Parag Parikh Conservative Hybrid Fund-Dir (IDCW-M) Direct Growth?

Redeeming or selling units of Parag Parikh Conservative Hybrid Fund-Dir (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-Dir (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-Dir (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).