
Parag Parikh Conservative Hybrid Fund-Dir (IDCW-M)
Conservative Hybrid FundNAV
10.95(-0.35%)Fund Size (CR)
₹2,881.25Expense Ratio
0.34Scheme Type
Active FundValue Research
Min. investment
₹5,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹1,000Minimum Withdrawal
₹1,000Exit Load
0%Return Since Launch
9.77%
- 3M
- 6M
- 1Y
- 3Y
- All
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 | 18 August 2025 | 9928.93 | -0.71% | - | 0.04% | 115/116 |
1 Month | 25 July 2025 | 9894.69 | -1.05% | - | -0.29% | 113/116 |
3 Month | 23 May 2025 | 9961.13 | -0.39% | - | 0.25% | 82/116 |
6 Month | 25 February 2025 | 10463.85 | 4.64% | - | 5.32% | 87/116 |
1 Year | 23 August 2024 | 10619.58 | 6.20% | 6.20% | 5.32% | 35/116 |
3 Year | 25 August 2022 | 13644.78 | 36.45% | 10.90% | 9.11% | 9/116 |
5 Year | - | - | 0% | - | 9.64% | -/- |
Since Inception | 26 May 2021 | 14863.80 | 48.64% | 9.77% | 8.80% | 26/116 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 2 September 2024 | 1,20,000 | 162441.46 | 35.37% | 35.37% |
3 Year | 1 September 2022 | 3,60,000 | 505509.61 | 40.42% | 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
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 Holdings | Quantity | Value (Cr) | Asset Type | Segment |
---|---|---|---|---|---|
Coal India | 2.02% | 1554011 | 59.74 | Equity | Mining & Mineral products |
Power Grid Corpn | 2.01% | 2051641 | 59.23 | Equity | Power Generation & Distribution |
ITC | 1.97% | 1415671 | 58.25 | Equity | Tobacco Products |
Petronet LNG | 1.96% | 2133322 | 58.01 | Equity | Gas Distribution |
UltraTech Cem. | 1.02% | 24500 | 30.18 | Equity | Cement |
REC Ltd | 0.95% | 731519 | 27.91 | Equity | Finance |
Reliance Industr | 0.95% | 205000 | 28.16 | Equity | Refineries |
Swaraj Engines | 0.84% | 62212 | 24.89 | Equity | Capital Goods-Non Electrical Equipment |
Kotak Mah. Bank | 0.32% | 48000 | 9.50 | Equity | Banks |
Tata Motors | 0.25% | 110400 | 7.34 | Equity | Automobile |
Peer Comparison
Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|---|
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) | 898.96 | 0.59% | 2.06% | 6.20% | 8.83% | 9.37% | |
Nippon India Conservative Hybrid Fund - Dir (G) | 898.96 | 0.59% | 2.06% | 6.21% | 8.83% | 9.66% | |
Aditya Birla SL Regular Savings Fund-Dir (G) | 1524.07 | 0.11% | 1.53% | 6.80% | 8.59% | 10.06% | |
Aditya Birla SL Regular Savings Fund-Dir (Payment) | 1524.07 | 0.11% | 1.53% | 6.80% | 8.59% | 10.06% | |
Aditya Birla SL Regular Savings Fund-Dir (IDCW-M) | 1524.07 | 0.12% | 1.53% | 6.79% | 8.57% | 9.11% |
List of Schemes under PPFAS Mutual Fund
Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
---|---|---|---|---|---|
Parag Parikh Arbitrage Fund | Hybrid | Low | 7.14% | 0 | ₹1,645.00 |
Parag Parikh Dynamic Asset Allocation Fund | Hybrid | Moderate | 6.04% | 0 | ₹2,238.35 |
Parag Parikh Conservative Hybrid Fund | Hybrid | Moderately High | 7.56% | 5 | ₹2,817.91 |
Parag Parikh Liquid Fund | Debt | Moderately Low | 6.79% | 1 | ₹3,947.06 |
Parag Parikh ELSS Tax Saver Fund | Equity | Very High | 4.92% | 5 | ₹5,557.37 |
Parag Parikh Flexi Cap Fund | Equity | Very High | 7.02% | 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