Parag Parikh Conservative Hybrid Fund-Dir (IDCW-M)
Conservative Hybrid FundNAV
11.00(0.20%)Fund Size (CR)
₹2,451.46Expense Ratio
0.35Scheme Type
Active FundValue Research
Min. investment
₹5,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹1,000Minimum Withdrawal
₹1,000Exit Load
0%Return Since Launch
10.33%
- 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 | 9 April 2025 | 10103.46 | 1.03% | - | 1.65% | 109/120 |
| 1 Month | 17 March 2025 | 10256.64 | 2.57% | - | 2.92% | 98/120 |
| 3 Month | 17 January 2025 | 10300.29 | 3.00% | - | 2.43% | 29/120 |
| 6 Month | 17 October 2024 | 10349.42 | 3.49% | - | 1.91% | 7/120 |
| 1 Year | 16 April 2024 | 10996.45 | 9.96% | 9.96% | 9.45% | 51/120 |
| 3 Year | 13 April 2022 | 13729.79 | 37.30% | 11.09% | 8.80% | 7/120 |
| 5 Year | - | - | 0% | - | 10.70% | -/- |
| Since Inception | 26 May 2021 | 14667.40 | 46.67% | 10.33% | 8.82% | 13/120 |
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 May 2024 | 1,20,000 | 162111.73 | 35.09% | 35.09% |
| 3 Year | 2 May 2022 | 3,60,000 | 506925.01 | 40.81% | 12.08% |
| 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
0.96%
Standard Deviation
0.17%
Beta
1.18%
Sharpe Ratio
0.13%
Treynor's Ratio
3.28%
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 | 2.16% | 1799812 | 52.84 | Equity | Gas Distribution |
| Coal India | 1.92% | 1182055 | 47.07 | Equity | Mining & Mineral products |
| ITC | 1.82% | 1088000 | 44.58 | Equity | Tobacco Products |
| Power Grid Corpn | 1.81% | 1526596 | 44.32 | Equity | Power Generation & Distribution |
| UltraTech Cem. | 1.15% | 24500 | 28.20 | Equity | Cement |
| Reliance Industr | 1.07% | 205000 | 26.14 | Equity | Refineries |
| Swaraj Engines | 0.99% | 62212 | 24.26 | Equity | Capital Goods-Non Electrical Equipment |
| Kotak Mah. Bank | 0.43% | 48000 | 10.42 | Equity | Banks |
| Axis Bank | 0.30% | 67500 | 7.44 | Equity | Banks |
| Tata Motors | 0.30% | 109450 | 7.38 | Equity | Automobile |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Parag Parikh Conservative Hybrid Fund-Dir (IDCW-M) | 2451.46 | 2.57% | 3.00% | 3.49% | 9.96% | 11.09% | |
| DSP Regular Savings Fund - Direct (G) | 163.53 | 2.59% | 3.75% | 3.68% | 12.14% | 10.05% | |
| DSP Regular Savings Fund - Direct (IDCW-M) | 163.53 | 2.59% | 3.74% | 3.67% | 12.13% | 10.04% | |
| DSP Regular Savings Fund - Direct (IDCW-Q) | 163.53 | 2.57% | 3.72% | 3.65% | 12.11% | 10.03% | |
| UTI-Conservative Hybrid Fund - Direct (IDCW-M) | 1647.97 | 3.18% | 2.96% | 1.76% | 11.97% | 9.97% | |
| UTI-Conservative Hybrid Fund - Direct (G) | 1647.97 | 3.18% | 2.96% | 1.76% | 11.97% | 10.14% |
List of Schemes under PPFAS Mutual Fund
| Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
|---|---|---|---|---|---|
| Parag Parikh ELSS Tax Saver Fund | Equity | Very High | 14.98% | 5 | ₹4,905.72 |
| Parag Parikh Liquid Fund | Debt | Moderately Low | 7.01% | 1 | ₹2,493.98 |
| Parag Parikh Conservative Hybrid Fund | Hybrid | Moderately High | 11.01% | 5 | ₹2,451.46 |
| Parag Parikh Dynamic Asset Allocation Fund | Hybrid | Moderate | 10.87% | 0 | ₹1,761.42 |
| Parag Parikh Arbitrage Fund | Hybrid | Low | 7.5% | 0 | ₹1,304.46 |
| Parag Parikh Flexi Cap Fund | Equity | Very High | 13.45% | 5 | ₹93,440.89 |
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
7 May 2021
Total AUM (Cr)
₹2451.46
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 ₹2,451.46 (Cr), as of 21 April 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 10.33% since its launch.
The current NAV of Parag Parikh Conservative Hybrid Fund-Dir (IDCW-M) is ₹11, as on 21 April 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 11.09% 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 21.43% in Equity, 76.12% in Debt and 2.45% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 78.00% in Debt, 2.12% in Gas, 1.99% in Consumable Fuels, 1.78% in Diversified FMCG, 1.77% 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 10.33% 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?
What is the expense ratio of Parag Parikh Conservative Hybrid Fund-Dir (IDCW-M) Direct Growth?
What is the AUM of Parag Parikh Conservative Hybrid Fund-Dir (IDCW-M) Fund Direct Growth?
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).