Parag Parikh Conservative Hybrid Fund-Dir (IDCW-M)
Conservative Hybrid FundNAV
10.82(0.10%)Fund Size (CR)
₹2,409.19Expense 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
9.96%
- 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 | 12 March 2025 | 10064.45 | 0.64% | - | 0.83% | 108/120 |
| 1 Month | 18 February 2025 | 10118.32 | 1.18% | - | 0.74% | 20/120 |
| 3 Month | 19 December 2024 | 10130.02 | 1.30% | - | -0.53% | 1/120 |
| 6 Month | 19 September 2024 | 10218.13 | 2.18% | - | -0.19% | 4/120 |
| 1 Year | 19 March 2024 | 10912.02 | 9.12% | 9.12% | 8.19% | 43/120 |
| 3 Year | 17 March 2022 | 13496.79 | 34.97% | 10.48% | 8.61% | 14/120 |
| 5 Year | - | - | 0% | - | 11.04% | -/- |
| Since Inception | 26 May 2021 | 14367.20 | 43.67% | 9.96% | 8.70% | 20/120 |
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 April 2024 | 1,20,000 | 158769.93 | 32.31% | 32.31% |
| 3 Year | 4 April 2022 | 3,60,000 | 497043.73 | 38.07% | 11.35% |
| 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
0.16%
Beta
1.00%
Sharpe Ratio
0.11%
Treynor's Ratio
2.80%
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 | 2.12% | 1799812 | 50.99 | Equity | Gas Distribution |
| Coal India | 1.99% | 1297555 | 47.93 | Equity | Mining & Mineral products |
| ITC | 1.78% | 1088000 | 42.98 | Equity | Tobacco Products |
| Power Grid Corpn | 1.77% | 1701196 | 42.67 | Equity | Power Generation & Distribution |
| Kesoram Inds. | 1.03% | 1274000 | 24.93 | Equity | Miscellaneous |
| Reliance Industr | 1.02% | 205000 | 24.60 | Equity | Refineries |
| Swaraj Engines | 0.68% | 62212 | 16.27 | Equity | Capital Goods-Non Electrical Equipment |
| Kotak Mah. Bank | 0.38% | 48000 | 9.13 | Equity | Banks |
| Tata Motors | 0.28% | 109450 | 6.79 | Equity | Automobile |
| Axis Bank | 0.28% | 67500 | 6.86 | Equity | Banks |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Parag Parikh Conservative Hybrid Fund-Dir (IDCW-M) | 2409.19 | 1.18% | 1.30% | 2.18% | 9.12% | 10.48% | |
| HSBC Conservative Hybrid Fund - Direct (IDCW-Q) | 145.73 | 1.89% | -3.41% | -0.60% | 12.06% | 7.72% | |
| HSBC Conservative Hybrid Fund - Direct (G) | 145.73 | 1.89% | -3.41% | -0.60% | 12.06% | 9.01% | |
| HSBC Conservative Hybrid Fund - Direct (IDCW-M) | 145.73 | 1.89% | -3.41% | -0.61% | 12.04% | 8.75% | |
| DSP Regular Savings Fund - Direct (G) | 162.42 | 1.98% | 1.28% | 1.66% | 11.54% | 9.35% | |
| DSP Regular Savings Fund - Direct (IDCW-M) | 162.42 | 1.98% | 1.28% | 1.65% | 11.53% | 9.34% |
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 | 14.24% | 5 | ₹4,477.32 |
| Parag Parikh Liquid Fund | Debt | Moderately Low | 6.96% | 1 | ₹2,425.86 |
| Parag Parikh Conservative Hybrid Fund | Hybrid | Moderately High | 10.16% | 5 | ₹2,409.19 |
| Parag Parikh Dynamic Asset Allocation Fund | Hybrid | Moderate | 10.27% | 0 | ₹1,647.82 |
| Parag Parikh Arbitrage Fund | Hybrid | Low | 7.37% | 0 | ₹1,285.51 |
| Parag Parikh Flexi Cap Fund | Equity | Very High | 15.4% | 5 | ₹88,004.52 |
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
7 May 2021
Total AUM (Cr)
₹2409.19
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 ₹2,409.19 (Cr), as of 20 March 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 9.96% since its launch.
The current NAV of Parag Parikh Conservative Hybrid Fund-Dir (IDCW-M) is ₹10.82, as on 20 March 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 10.48% 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 19.71% in Equity, 78.00% in Debt and 2.29% 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 9.96% 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).