Parag Parikh Conservative Hybrid Fund-Dir (IDCW-M)
Conservative Hybrid FundNAV
11.08(0.10%)Fund Size (CR)
₹3,418.9Expense Ratio
0.3Scheme Type
Active FundValue Research
-
Min. investment
₹5,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹1,000Minimum Withdrawal
₹1,000Exit Load
0%Return Since Launch
9.29%
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 | July 31, 2026 | 10034.39 | 0.34% | - | 0.40% | 95/116 |
| 1 Month | July 7, 2026 | 10036.99 | 0.37% | - | 0.50% | 70/116 |
| 3 Month | May 7, 2026 | 10248.59 | 2.49% | - | 2.17% | 29/116 |
| 6 Month | February 6, 2026 | 10293.18 | 2.93% | - | 2.60% | 35/116 |
| 1 Year | August 7, 2025 | 10582.44 | 5.82% | 5.82% | 4.53% | 22/116 |
| 3 Year | August 7, 2023 | 13461.28 | 34.61% | 10.41% | 7.99% | 3/116 |
| 5 Year | August 6, 2021 | 15787.03 | 57.87% | 9.55% | 7.75% | 10/116 |
| Since Inception | May 26, 2021 | 15872.60 | 58.73% | 9.29% | 8.55% | 32/116 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | September 1, 2025 | 1,20,000 | 172889.28 | 44.07% | 44.07% |
| 3 Year | September 1, 2023 | 3,60,000 | 526579.65 | 46.27% | 13.52% |
| 5 Year | September 1, 2021 | 6,00,000 | 903339.53 | 50.56% | 8.53% |
| 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
1.06%
Standard Deviation
0.18%
Beta
1.23%
Sharpe Ratio
0.06%
Treynor's Ratio
4.38%
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 |
|---|---|---|---|---|---|
| Coal India | 2.09% | 1684330 | 72.01 | Equity | Mining & Mineral products |
| Petronet LNG | 2.01% | 2485015 | 69.18 | Equity | Gas Distribution |
| Power Grid Corpn | 1.99% | 2439921 | 68.49 | Equity | Power Generation & Distribution |
| ITC | 1.96% | 2441553 | 67.55 | Equity | Tobacco Products |
| REC Ltd | 0.96% | 939396 | 33.04 | Equity | Finance |
| Swaraj Engines | 0.68% | 62212 | 23.45 | Equity | Capital Goods-Non Electrical Equipment |
| Coforge | 0.51% | 115425 | 17.70 | Equity | IT - Software |
| Bajaj Finance | 0.49% | 165750 | 16.93 | Equity | Finance |
| Bharti Airtel | 0.25% | 45600 | 8.75 | Equity | Telecom-Service |
| Indus Towers | 0.07% | 60870 | 2.48 | 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) | 3418.90 | 0.37% | 2.49% | 2.93% | 5.82% | 10.41% | |
| ICICI Pru Regular Savings Fund - Direct (IDCW-M) | 3347.77 | 0.24% | 10.93% | 11.58% | 11.86% | 8.97% | |
| Bandhan Conservative Hybrid Fund - Direct (IDCW-M) | 96.36 | 1.16% | 2.60% | 2.55% | 10.30% | 9.50% | |
| Nippon India Conservative Hybrid Fund - Dir (G) | 967.48 | 0.81% | 2.67% | 3.53% | 8.15% | 9.04% | |
| Nippon India Conservative Hybrid Fund - Dir (IDCW-Q) | 967.48 | 0.81% | 2.67% | 3.53% | 8.15% | 9.04% | |
| Nippon India Conservative Hybrid Fund - Dir (IDCW-M) | 967.48 | 0.80% | 2.65% | 3.50% | 8.11% | 9.00% |
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 | ₹787.68 |
| Parag Parikh ELSS Tax Saver Fund | Equity | Very High | -3.55% | 5 | ₹5,599.50 |
| Parag Parikh Liquid Fund | Debt | Moderately Low | 6.36% | 1 | ₹7,008.98 |
| Parag Parikh Conservative Hybrid Fund | Hybrid | Moderately High | 5.83% | 5 | ₹3,444.58 |
| Parag Parikh Dynamic Asset Allocation Fund | Hybrid | Moderate | 4.38% | 0 | ₹2,655.99 |
| Parag Parikh Arbitrage Fund | Hybrid | Low | 6.48% | 0 | ₹2,631.73 |
| Parag Parikh Flexi Cap Fund | Equity | Very High | 0.9% | 5 | ₹1,43,388.43 |
News
PPFAS Mutual Fund announces Ceasation of Key Personnel
PPFAS Mutual Fund Announces Cessation of Key Personnel that, Mr. Tejasvi Gupta has resigned from the post of Head- Operations (Fund Accounting) of PPFAS AMC with effect from May 29, 2026.Powered by Capital Market - Live News
Fund House Details & Investment Objective
Date of Incorporation
May 7, 2021
Total AUM (Cr)
₹3444.58
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 ₹3,444.58 (Cr), as of August 7, 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 9.29% since its launch.
The current NAV of Parag Parikh Conservative Hybrid Fund-Dir (IDCW-M) is ₹11.08, as on August 7, 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 10.41% and 9.55% 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 22.06% in Equity, 75.55% in Debt and 2.39% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 75.48% in Debt, 2.31% in Consumable Fuels, 2.08% in Power, 1.91% in Diversified FMCG, 1.90% in Gas
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