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Fund Overview of Parag Parikh Conservative Hybrid Fund Direct-growth
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₹3,344.7 CrAUM
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₹15.99NAV
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0.28%Expense Ratio
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HybridFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Parag Parikh Conservative Hybrid Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.23% | NA | 0.55% |
| 6 Months | 2.81% | NA | 5.55% |
| 1 Year | 4.92% | 4.92% | 5.63% |
| 2 Years | 15.16% | 7.31% | 10.55% |
| 3 Years | 36.04% | 10.80% | 10.07% |
| 5 Years | 58.91% | 9.71% | 10.06% |
Compare Parag Parikh Conservative Hybrid Fund Direct-growth with other mutual funds in the same category
Parag Parikh Conservative Hybrid Fund Direct-growth
SBI Children's Fund - Savings Plan Direct-growth
SBI Children's Fund - Savings Plan Regular-growth
Asset Allocation
equities
9.93%debt instruments
75.04%other assets or cash equivalents
4.30%Parag Parikh Conservative Hybrid Fund Direct-growth is one Hybrid mutual fund offered by PPFAS Mutual Fund. Launched on 26 May 2021, the fund aims To generate regular income through investments predominantly in debt and money market instruments. Long term capital appreciation from the portion of equity investments under the scheme. It manages assets worth ₹3,344.7 crore as on Sun May 31, 2026. The expense ratio stands at 0.28%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Parag Parikh Conservative Hybrid Fund Direct-growth
The portfolio allocation consists of 9.93% in equities, 75.04% in debt instruments, 4.30% in other assets or cash equivalents.Managed by Raj Mehta, it has delivered a return of 4.92% in the last year, a total return since inception of 9.71%.
When shortlisting financial products savvy investors generally refer to best sip investment based on financial goals.
Key Metrics of Parag Parikh Conservative Hybrid Fund Direct-growth
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Standard Deviation3.54%
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Sharpe Ratio1.14%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
SBI Children's Fund - Savings Plan Direct-growth  |
₹139 | 2.23% | 4.89% | 6.33% | 11.96% | 11.30% |
| SBI Children's Fund - Savings Plan Regular-growth |
₹139 | 2.20% | 4.79% | 5.93% | 11.56% | 10.88% |
| Bank Of India Conservative Hybrid Fund Direct-growth |
₹64 | 0.66% | 1.95% | 3.36% | 7.50% | 10.52% |
| Bank Of India Conservative Hybrid Fund Direct-idcw Monthly |
₹64 | 0.66% | 1.95% | 3.36% | 7.50% | 10.52% |
| Bank Of India Conservative Hybrid Fund Direct-idcw Quarterly |
₹64 | 0.66% | 1.95% | 3.36% | 7.50% | 10.52% |
| Bank Of India Conservative Hybrid Fund Direct-idcw Yearly |
₹64 | 0.66% | 1.95% | 3.36% | 7.50% | 10.52% |
| Bank Of India Conservative Hybrid Fund Regular-growth |
₹64 | 0.57% | 1.69% | 2.46% | 6.62% | 9.77% |
| Bank Of India Conservative Hybrid Fund Regular-idcw Monthly |
₹64 | 0.57% | 1.69% | 2.46% | 6.62% | 9.77% |
| Bank Of India Conservative Hybrid Fund Regular-idcw Quarterly |
₹64 | 0.57% | 1.69% | 2.46% | 6.62% | 9.77% |
| Bank Of India Conservative Hybrid Fund Regular-idcw Yearly |
₹64 | 0.57% | 1.69% | 2.46% | 6.62% | 9.77% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from PPFAS Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Parag Parikh Conservative Hybrid Fund Regular-growth
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₹3,345 | 1.49% | 1.14% | 2.65% | 4.59% | 10.47% |
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Parag Parikh Conservative Hybrid Fund Regular-idcw Monthly
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₹3,345 | 1.49% | 1.14% | 2.65% | 4.59% | 10.47% |
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Parag Parikh Conservative Hybrid Fund Direct-idcw Monthly
|
₹3,345 | 1.52% | 1.23% | 2.81% | 4.92% | 10.80% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Conservative Hybrid Fund Direct-growth |
₹9,793 | ₹83.26 | 9.37% | 9.36% | 9.42% |
| SBI Conservative Hybrid Fund-growth |
₹9,793 | ₹75.88 | 8.84% | 8.81% | 8.72% |
| SBI Conservative Hybrid Fund-idcw Monthly |
₹9,793 | ₹21.46 | 8.84% | 8.81% | 8.72% |
| SBI Conservative Hybrid Fund Direct-idcw Monthly |
₹9,793 | ₹28.13 | 9.37% | 9.36% | 9.42% |
| SBI Conservative Hybrid Fund-idcw Quarterly |
₹9,793 | ₹21.88 | 8.84% | 8.81% | 8.72% |
| SBI Conservative Hybrid Fund Direct-idcw Quarterly |
₹9,793 | ₹25.44 | 9.37% | 9.36% | 9.42% |
| SBI Conservative Hybrid Fund Direct-idcw Yearly |
₹9,793 | ₹33.20 | 9.37% | 9.36% | 9.42% |
| SBI Conservative Hybrid Fund-idcw Yearly |
₹9,793 | ₹26.77 | 8.84% | 8.81% | 8.72% |
| Parag Parikh Conservative Hybrid Fund Direct-growth |
₹3,345 | ₹15.99 | 10.80% | 9.71% | - |
| Parag Parikh Conservative Hybrid Fund Regular-growth |
₹3,345 | ₹15.75 | 10.47% | 9.38% | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Embassy Office Parks Reit | Real Estate | 5.08% | ₹169.99 Cr |
| Brookfield India Real Estate Trust Reit | Real Estate | 4.96% | ₹165.83 Cr |
| State Development Loan 30045 Up 17fb31 7.08 Fv Rs 100 | Unspecified | 4.41% | ₹147.43 Cr |
| State Development Loan 35559 Kar 12fb31 7.08 Fv Rs 100 | Unspecified | 4.11% | ₹137.53 Cr |
| State Development Loan 32666 Mh 01mr31 7.72 Fv Rs 100 | Unspecified | 3.77% | ₹126.23 Cr |
| State Development Loan 37155 Kar 04sp34 7.38 Fv Rs 100 | Unspecified | 2.79% | ₹93.31 Cr |
| State Development Loan 32266 Tn 27ot32 7.82 Fv Rs 100 | Unspecified | 2.57% | ₹85.90 Cr |
| Coal India Ltd | Materials | 2.31% | ₹77.13 Cr |
| State Development Loan 22883 Up 24mr30 7.93 Fv Rs 100 | Unspecified | 2.28% | ₹76.21 Cr |
| State Development Loan 32188 Mh 04ot30 7.76 Fv Rs 100 | Unspecified | 2.27% | ₹75.99 Cr |
| Small Industries Development Bank Of India Sr Viii 7.49 Bd 11ju29 Fvrs1lac | Financial | 2.22% | ₹74.32 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 2.08% | ₹69.44 Cr |
| Itc Ltd | Consumer Staples | 1.91% | ₹64.01 Cr |
| Petronet Lng Ltd | Energy & Utilities | 1.90% | ₹63.64 Cr |
| Reverse Repo | Unspecified | 1.83% | ₹61.15 Cr |
| 7.55% Gujarat Sgs 28-12-2030 | Industrials | 1.71% | ₹57.09 Cr |
| Net Receivables | Unspecified | 1.65% | ₹55.11 Cr |
| State Development Loan 30426 Mh 25my31 6.78 Fv Rs 100 | Unspecified | 1.60% | ₹53.46 Cr |
| State Development Loan 31864 Guj 03ag32 7.61 Fv Rs 100 | Industrials | 1.50% | ₹50.00 Cr |
| State Development Loan 32964 Mh 31my31 7.33 Fv Rs 100 | Unspecified | 1.49% | ₹49.71 Cr |
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| SBI Children's Fund - Savings Plan Direct-growth |
₹126.39 | 11.96% | 11.30% | - |
| SBI Children's Fund - Savings Plan Regular-growth |
₹115.56 | 11.56% | 10.88% | - |
| Bank Of India Conservative Hybrid Fund Direct-growth |
₹37.80 | 7.50% | 10.52% | - |
| Bank Of India Conservative Hybrid Fund Direct-idcw Monthly |
₹16.84 | 7.50% | 10.52% | - |
| Bank Of India Conservative Hybrid Fund Direct-idcw Quarterly |
₹18.57 | 7.50% | 10.52% | - |
| Bank Of India Conservative Hybrid Fund Direct-idcw Yearly |
₹17.22 | 7.50% | 10.52% | - |
| Bank Of India Conservative Hybrid Fund Regular-growth |
₹35.03 | 6.62% | 9.77% | - |
| Bank Of India Conservative Hybrid Fund Regular-idcw Monthly |
₹18.04 | 6.62% | 9.77% | - |
| Bank Of India Conservative Hybrid Fund Regular-idcw Quarterly |
₹18.69 | 6.62% | 9.77% | - |
| Bank Of India Conservative Hybrid Fund Regular-idcw Yearly |
₹17.01 | 6.62% | 9.77% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Parag Parikh Conservative Hybrid Fund Direct-growth
What is the current AUM of Parag Parikh Conservative Hybrid Fund Direct-growth?
As of Sun May 31, 2026, Parag Parikh Conservative Hybrid Fund Direct-growth manages assets worth ₹3,344.7 crore
How has Parag Parikh Conservative Hybrid Fund Direct-growth performed recently?
- 3 Months: 1.23%
- 6 Months: 2.81%
What is the long-term performance of Parag Parikh Conservative Hybrid Fund Direct-growth?
- 3 Years CAGR: 10.80%
- 5 Years CAGR: 9.71%
- Since Inception: 9.71%
What is the portfolio composition of Parag Parikh Conservative Hybrid Fund Direct-growth?
Equity: 9.93%, Debt: 75.04%, Others: 4.30%.
Who manages Parag Parikh Conservative Hybrid Fund Direct-growth?
Parag Parikh Conservative Hybrid Fund Direct-growth is managed by Raj Mehta from PPFAS Mutual Fund.
What is the market-cap allocation of Parag Parikh Conservative Hybrid Fund Direct-growth?
Large Cap: 61.52%, Mid Cap: 31.86%, Small Cap: 6.63%.
Which are the top companies Parag Parikh Conservative Hybrid Fund Direct-growth has invested in?
- Embassy Office Parks REIT – 5.08% of the fund's portfolio
- Brookfield India Real Estate Trust REIT – 4.96% of the fund's portfolio
- STATE DEVELOPMENT LOAN 30045 UP 17FB31 7.08 FV RS 100 – 4.41% of the fund's portfolio
- STATE DEVELOPMENT LOAN 35559 KAR 12FB31 7.08 FV RS 100 – 4.11% of the fund's portfolio
- STATE DEVELOPMENT LOAN 32666 MH 01MR31 7.72 FV RS 100 – 3.77% of the fund's portfolio
Which are the major sectors Parag Parikh Conservative Hybrid Fund Direct-growth focuses on?
- Unspecified – 28.76% of the fund's portfolio
- Real Estate – 10.04% of the fund's portfolio
- Energy & Utilities – 3.98% of the fund's portfolio
- Industrials – 3.20% of the fund's portfolio
- Materials – 2.31% of the fund's portfolio
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