3 Year Absolute Returns
36.39% ↑
NAV (₹) on 16 Jul 2026
16.11
1 Day NAV Change
0.09%
Risk Level
Moderately High Risk
Rating
Parag Parikh Conservative Hybrid Fund - Direct Plan is a Debt mutual fund categorized under Hybrid, offered by PPFAS Asset Management Pvt. Ltd.. Launched on 07 May 2021, investors can start with a ... Read more
AUM
₹ 3,418.90 Cr
| Sectors | Weightage |
|---|---|
| Finance & Investments | 49.57% |
| Debt | 16.47% |
| Real Estate Investment Trusts (REIT) | 10.82% |
| Government Securities | 7.17% |
| Mining/Minerals | 2.16% |
| Power - Transmission/Equipment | 2.00% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 1.93% |
| Cigarettes & Tobacco Products | 1.87% |
| Treps/Reverse Repo | 1.71% |
| Net Receivables/(Payables) | 1.32% |
| Mutual Fund Units | 1.15% |
| Finance - Term Lending Institutions | 1.00% |
| Engines | 0.73% |
| IT Consulting & Software | 0.49% |
| Non-Banking Financial Company (NBFC) | 0.49% |
| Others | 0.26% |
| Telecom Services | 0.25% |
| Pharmaceuticals | 0.17% |
| Others - Not Mentioned | 0.15% |
| Investment Trust | 0.15% |
| Telecom Equipment | 0.07% |
| Cement | 0.06% |
| Aerospace & Defense | 0.01% |
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Embassy Office Parks REIT | 5.10% | ₹ 174.31 | Real Estate Investment Trusts (REIT) |
| Brookfield India Real Estate Trust | 5.04% | ₹ 172.15 | Real Estate Investment Trusts (REIT) |
| 7.08% Uttar Pradesh SDL (MD 17/02/2031) | 4.39% | ₹ 150.01 | Finance & Investments |
| 7.08% Karnataka SDL (MD 12/08/2031) | 4.10% | ₹ 140.19 | Finance & Investments |
| 7.72% Maharashtra SDL (MD 01/03/2031) | 3.76% | ₹ 128.49 | Finance & Investments |
| 7.38% Karnataka SDL (MD 04/09/2034) | 2.78% | ₹ 95.19 | Others |
| 7.82% Tamilnadu SDL (MD 27/10/2032) | 2.57% | ₹ 87.78 | Finance & Investments |
| 7.93% Uttar Pradesh SDL (MD 24/03/2030) | 2.26% | ₹ 77.41 | Finance & Investments |
| 7.76% Maharashtra SDL (MD 04/10/2030) | 2.26% | ₹ 77.33 | Finance & Investments |
| 7.55% Gujarat SDL (MD 20/12/2031) | 2.24% | ₹ 76.64 | Finance & Investments |
| 7.49% SIDBI NCD Ser VIII (MD 11/06/2029) | 2.21% | ₹ 75.53 | Others |
| 7.49% Embassy Off Park RE NCD Sr XVII (22/06/2029) | 2.20% | ₹ 75.22 | Others |
| Coal India Limited | 2.16% | ₹ 73.95 | Mining/Minerals |
| Power Grid Corporation of India Limited | 2.00% | ₹ 68.42 | Power - Transmission/Equipment |
| Petronet LNG Limited | 1.93% | ₹ 65.93 | LPG/CNG/PNG/LNG Bottling/Distribution |
| ITC Limited | 1.87% | ₹ 64.03 | Cigarettes & Tobacco Products |
| TRP_010726 | 1.71% | ₹ 58.55 | Others |
| 6.78% Maharashtra SDL (MD 25/05/2031) | 1.59% | ₹ 54.49 | Finance & Investments |
| 7.61% Gujarat SDL (MD 03/08/2032) | 1.49% | ₹ 51.08 | Finance & Investments |
| 7.33% Maharashtra SDL (MD 31/05/2031) | 1.48% | ₹ 50.64 | Finance & Investments |
| 7.64% NABARD Sr 25B NCD (MD 06/12/2029) | 1.48% | ₹ 50.62 | Others |
| 7.39% Tamilnadu SDL (MD 12/06/2032) | 1.48% | ₹ 50.59 | Finance & Investments |
| 7.40 % NABARD NCD Sr 25D (MD 29/04/2030) | 1.47% | ₹ 50.29 | Others |
| 7.36% Karnataka SDL (MD 13/03/2034) | 1.46% | ₹ 50.04 | Finance & Investments |
| 7.12% Tamilnadu SDL (MD 18/02/2032) | 1.46% | ₹ 49.95 | Finance & Investments |
| 7.01% Gujarat SDL (MD 03/09/2031) | 1.46% | ₹ 49.92 | Finance & Investments |
| 7.14% Madhya Pradesh SDL (MD 19/03/2032) | 1.46% | ₹ 49.87 | Finance & Investments |
| 7.3763% Bajaj Fina NCD (MD 26/06/2028) | 1.46% | ₹ 49.80 | Others |
| 7.64% Maharashtra SDL (MD 28/09/2032) | 1.35% | ₹ 46.05 | Finance & Investments |
| 7.17% Uttar Pradesh SDL (MD 10/03/2031) | 1.32% | ₹ 45.16 | Finance & Investments |
| Net Receivables / (Payables) | 1.32% | ₹ 44.60 | Others |
| 7.7% Karnataka SDL (MD 08/11/2033) | 1.19% | ₹ 40.83 | Finance & Investments |
| Parag Parikh Liquid Fund- Direct Plan- Growth | 1.15% | ₹ 39.44 | Others |
| 7.73% Maharashtra SDL (MD 29/03/2032) | 1.05% | ₹ 35.95 | Others |
| 7.6% Karnataka SDL (MD 04/01/2033) | 1.04% | ₹ 35.51 | Finance & Investments |
| REC Limited | 1.00% | ₹ 34.18 | Finance - Term Lending Institutions |
| 6.83% Maharashtra SDL (MD 25/05/2032) | 0.86% | ₹ 29.57 | Finance & Investments |
| 7.7% Maharashtra SDL (MD 08/03/2031) | 0.75% | ₹ 25.68 | Finance & Investments |
| 7.72% Maharashtra SDL (MD 23/03/2032) | 0.75% | ₹ 25.67 | Finance & Investments |
| 7.02% GOI (MD 18/06/2031) | 0.75% | ₹ 25.59 | Others |
| 7.75% Uttarpradesh SDL (MD 29/11/2033) | 0.75% | ₹ 25.52 | Finance & Investments |
| 7.5% Tamilnadu SDL (MD 24/04/2031) | 0.75% | ₹ 25.48 | Finance & Investments |
| 7.79% Tamilnadu SDL (MD 04/10/2032) | 0.75% | ₹ 25.77 | Finance & Investments |
| 7.75% LIC Housing Fin Ltd NCD Tr444 (MD23/08/29) | 0.74% | ₹ 25.18 | Others |
| Swaraj Engines Limited | 0.73% | ₹ 24.87 | Engines |
| 8.12% Bajaj Fin Ltd NCD SR289 OPTIII (MD 10/09/27) | 0.73% | ₹ 25.13 | Others |
| 7.27% Tamilnadu SDL (MD 31/07/2032) | 0.73% | ₹ 25.13 | Finance & Investments |
| 7.39% SIDBI NCD Ser IX (MD 21/03/2030) | 0.73% | ₹ 25.12 | Others |
| 7.60% Bajaj Fin Ltd NCD Opt 1 (MD 11/02/2030) | 0.73% | ₹ 24.88 | Others |
| 6.90% LIC Housing Fin Ltd NCD Tr456(MD 17/09/2027) | 0.73% | ₹ 24.85 | Others |
| 7.03%National Bk Fin Infra tranch I NCD (MD8/4/30) | 0.73% | ₹ 24.81 | Others |
| 7.38% Bajaj Finance Ltd NCD Opt II (MD 28/06/2030) | 0.72% | ₹ 24.70 | Others |
| 7.07% LIC Hsg Fin Tr 455 NCD (MD 29/04/2030) | 0.72% | ₹ 24.67 | Others |
| 6.86% National Bk Fin Infra TR I (MD 13/11/2030) | 0.72% | ₹ 24.63 | Others |
| 6.89% Karnataka SDL (MD 15/12/2033) | 0.71% | ₹ 24.39 | Finance & Investments |
| Mindspace Business Parks REIT | 0.68% | ₹ 23.34 | Real Estate Investment Trusts (REIT) |
| 8.15% Tata Capital Ltd NCD (MD 11/06/2029) | 0.67% | ₹ 22.92 | Others |
| 8.68% Andhra Pradesh SDL (MD 24/10/2030) | 0.62% | ₹ 21.23 | Others |
| Coforge Limited | 0.49% | ₹ 16.92 | IT Consulting & Software |
| Bajaj Finance Limited | 0.49% | ₹ 16.65 | Non-Banking Financial Company (NBFC) |
| 8.48% Kerala SDL (MD 08/08/2030) | 0.46% | ₹ 15.79 | Others |
| 7.05% Madhya Pradesh SDL (MD 26/03/2032) | 0.44% | ₹ 14.90 | Finance & Investments |
| 7.07% IndiGrid Inf NCD SR AF (20/06/2030) | 0.43% | ₹ 14.87 | Others |
| 6.75% Karnataka SDL (MD 14/10/2033) | 0.42% | ₹ 14.52 | Finance & Investments |
| 8.43% Andhra Pradesh SDL (MD 05/12/2030) | 0.31% | ₹ 10.54 | Others |
| 7.84% Rajasthan SDL (MD 27/10/2032) | 0.30% | ₹ 10.31 | Finance & Investments |
| 7.83% Rajasthan SDL (MD 22/06/2032) | 0.30% | ₹ 10.30 | Finance & Investments |
| 7.78% Rajasthan SDL (MD 29/03/2033) | 0.30% | ₹ 10.22 | Others |
| 7.65% Tamilnadu SDL (MD 18/10/2033) | 0.30% | ₹ 10.18 | Finance & Investments |
| 7.41% Andhra Pradesh SDL (MD 26/04/2030) | 0.30% | ₹ 10.15 | Others |
| 7.34% Maharashtra SDL (MD 14/06/2031) | 0.30% | ₹ 10.13 | Others |
| 7.03% Karnataka SDL (MD 26/09/2033) | 0.29% | ₹ 9.83 | Finance & Investments |
| 6.88% Karnataka SDL (MD 08/12/2032) | 0.29% | ₹ 9.86 | Finance & Investments |
| 7.05% Maharashtra SDL (MD 07/10/2032) | 0.29% | ₹ 9.94 | Finance & Investments |
| 7.1% Tamilnadu SDL (MD 27/11/2032) | 0.29% | ₹ 9.97 | Finance & Investments |
| 7.1% Maharashtra SDL (MD 30/09/2032) | 0.29% | ₹ 9.97 | Finance & Investments |
| 7.12% Gujarat SDL (MD 02/03/2032) | 0.29% | ₹ 9.99 | Finance & Investments |
| Corporate Debt Market Development Fund - Class A2 Units | 0.26% | ₹ 9 | Others |
| Bharti Airtel Limited | 0.25% | ₹ 8.45 | Telecom Services |
| JB Chemicals & Pharmaceuticals Limited | 0.17% | ₹ 5.91 | Pharmaceuticals |
| 7.15% Karnataka SDL (MD 28/07/2031) | 0.17% | ₹ 5.85 | Finance & Investments |
| 364 Days Tbill (MD 30/07/2026) | 0.15% | ₹ 4.98 | Others - Not Mentioned |
| 6.97% Tamilnadu SDL (MD 13/10/2031) | 0.15% | ₹ 4.98 | Finance & Investments |
| 6.97% Tamilnadu SDL (MD 18/08/2031) | 0.15% | ₹ 4.99 | Finance & Investments |
| 7.21% Tamilnadu SDL (MD 05/09/2032) | 0.15% | ₹ 5.01 | Finance & Investments |
| 7.22% Karnataka SDL (MD 05/09/2032) | 0.15% | ₹ 5.01 | Finance & Investments |
| 7.7% IndiGRID Infra Trust Ser 3 (MD 06/05/2028) | 0.15% | ₹ 5.02 | Investment Trust |
| 7.39% Tamilnadu SDL (MD 10/05/2033) | 0.15% | ₹ 5.02 | Finance & Investments |
| 7.33% Tamilnadu SDL (MD 24/07/2032) | 0.15% | ₹ 5.04 | Finance & Investments |
| 7.32% Maharashtra SDL (MD 31/05/2032) | 0.15% | ₹ 5.04 | Finance & Investments |
| 7.74% Maharashtra SDL (MD 01/03/2033) | 0.15% | ₹ 5.11 | Finance & Investments |
| 7.7% Rajasthan SDL (MD 18/05/2032) | 0.15% | ₹ 5.12 | Finance & Investments |
| 8.5% Andhra Pradesh SDL (MD 28/03/2029) | 0.15% | ₹ 5.19 | Others |
| 8.61% Punjab SDL (MD 14/11/2028) | 0.15% | ₹ 5.20 | Others |
| 6.83% Karnataka SDL (MD 15/12/2031) | 0.14% | ₹ 4.95 | Finance & Investments |
| Indus Towers Limited | 0.07% | ₹ 2.38 | Telecom Equipment |
| Ambuja Cements Limited | 0.06% | ₹ 1.92 | Cement |
| Hindustan Aeronautics Limited | 0.01% | ₹ 0.46 | Aerospace & Defense |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 3.76% | 5.12% | 7.05% | 10.90% |
| Category returns | 2.47% | 3.58% | 11.09% | 26.71% |
To generate regular income through investments predominantly in debt and money market instruments. The Scheme also seeks to generate long term capital appreciation from the portion of equity ... Read more
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Parag Parikh Conservative Hybrid Fund
Hybrid
Regular
|
₹15.86 | 4.80% | 35.15% | 58.44% | ₹3,419 | 0.65% |
Moderately High
|
|
HSBC Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹72.01 | 4.91% | 32.88% | 51.32% | ₹151 | 1.24% |
Moderately High
|
|
ICICI Prudential Regular Savings Fund - Direct Plan
Hybrid
Direct
|
₹87.80 | 4.98% | 32.15% | 56.33% | ₹3,348 | 0.99% |
High
|
|
Kotak Debt Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹69.87 | 2.96% | 30.97% | 57.42% | ₹2,882 | 0.61% |
Moderately High
|
|
DSP Regular Savings Fund - Direct Plan
Hybrid
Direct
|
₹69.16 | 4.10% | 30.73% | 47.03% | ₹179 | 0.64% |
Moderately High
|
|
SBI Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹84.14 | 5.18% | 30.67% | 55.81% | ₹10,145 | 1.04% |
High
|
|
SBI Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹33.55 | 5.18% | 30.67% | 55.80% | ₹10,145 | 1.04% |
High
|
|
SBI Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹33.55 | 5.18% | 30.67% | 55.80% | ₹10,145 | 1.04% |
High
|
|
SBI Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹25.71 | 5.18% | 30.67% | 55.80% | ₹10,145 | 1.04% |
High
|
|
SBI Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹25.71 | 5.18% | 30.67% | 55.80% | ₹10,145 | 1.04% |
High
|
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Parag Parikh Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹91.03 | -1.49% | 50.12% | 89.78% | ₹1,43,388 | 0.70% |
Very High
|
|
Parag Parikh Flexi Cap Fund
Diversified
Regular
|
₹83.01 | -2.11% | 47.06% | 82.43% | ₹1,43,388 | 1.32% |
Very High
|
|
Parag Parikh ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹31.98 | -7.34% | 38.62% | 85.40% | ₹5,600 | 0.68% |
Very High
|
|
Parag Parikh Conservative Hybrid Fund
Hybrid
Regular
|
₹15.86 | 4.80% | 35.15% | 58.44% | ₹3,419 | 0.65% |
Moderately High
|
|
Parag Parikh ELSS Tax Saver Fund
ELSS
Regular
|
₹29.43 | -8.36% | 34.12% | 74.79% | ₹5,600 | 1.86% |
Very High
|
|
Parag Parikh Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,554.92 | 6.28% | 21.53% | 33.61% | ₹5,575 | 0.10% |
Low to Moderate
|
|
Parag Parikh Liquid Fund
Liquid
Regular
|
₹1,542.17 | 6.18% | 21.17% | 32.95% | ₹5,575 | 0.20% |
Low to Moderate
|
|
Parag Parikh Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹11.03 | -1.00% | 7.25% | 10.39% | ₹3,419 | 0.30% |
Moderately High
|
|
Parag Parikh Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹11.03 | -1.00% | 7.25% | 10.39% | ₹3,419 | 0.30% |
Moderately High
|
|
Parag Parikh Conservative Hybrid Fund
Hybrid
Regular
|
₹10.78 | -1.90% | 4.03% | 7.95% | ₹3,419 | 0.65% |
Moderately High
|
What is the current NAV of Parag Parikh Conservative Hybrid Fund - Direct Plan Growth?
What is the fund size (AUM) of Parag Parikh Conservative Hybrid Fund - Direct Plan Growth?
What are the historical returns of Parag Parikh Conservative Hybrid Fund - Direct Plan Growth?
What is the risk level of Parag Parikh Conservative Hybrid Fund - Direct Plan Growth?
What is the minimum investment amount for Parag Parikh Conservative Hybrid Fund - Direct Plan Growth?
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