3 Year Absolute Returns
35.15% ↑
NAV (₹) on 16 Jul 2026
15.86
1 Day NAV Change
0.09%
Risk Level
Moderately High Risk
Rating
Parag Parikh Conservative Hybrid Fund 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 minimum SIP of ... 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% |
| Non-Banking Financial Company (NBFC) | 0.49% |
| IT Consulting & Software | 0.49% |
| Others | 0.26% |
| Telecom Services | 0.25% |
| Pharmaceuticals | 0.17% |
| Investment Trust | 0.15% |
| Others - Not Mentioned | 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 |
| 7.79% Tamilnadu SDL (MD 04/10/2032) | 0.75% | ₹ 25.77 | 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 |
| 7.75% LIC Housing Fin Ltd NCD Tr444 (MD23/08/29) | 0.74% | ₹ 25.18 | Others |
| 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 |
| Swaraj Engines Limited | 0.73% | ₹ 24.87 | Engines |
| 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 |
| Bajaj Finance Limited | 0.49% | ₹ 16.65 | Non-Banking Financial Company (NBFC) |
| Coforge Limited | 0.49% | ₹ 16.92 | IT Consulting & Software |
| 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 |
| 7.12% Gujarat SDL (MD 02/03/2032) | 0.29% | ₹ 9.99 | Finance & Investments |
| 7.1% Maharashtra SDL (MD 30/09/2032) | 0.29% | ₹ 9.97 | Finance & Investments |
| 7.1% Tamilnadu SDL (MD 27/11/2032) | 0.29% | ₹ 9.97 | Finance & Investments |
| 7.05% Maharashtra SDL (MD 07/10/2032) | 0.29% | ₹ 9.94 | Finance & Investments |
| 6.88% Karnataka SDL (MD 08/12/2032) | 0.29% | ₹ 9.86 | Finance & Investments |
| 7.03% Karnataka SDL (MD 26/09/2033) | 0.29% | ₹ 9.83 | Finance & Investments |
| Corporate Debt Market Development Fund - Class A2 Units | 0.26% | ₹ 9 | Others |
| Bharti Airtel Limited | 0.25% | ₹ 8.45 | Telecom Services |
| 7.15% Karnataka SDL (MD 28/07/2031) | 0.17% | ₹ 5.85 | Finance & Investments |
| JB Chemicals & Pharmaceuticals Limited | 0.17% | ₹ 5.91 | Pharmaceuticals |
| 8.5% Andhra Pradesh SDL (MD 28/03/2029) | 0.15% | ₹ 5.19 | Others |
| 7.7% Rajasthan SDL (MD 18/05/2032) | 0.15% | ₹ 5.12 | Finance & Investments |
| 7.74% Maharashtra SDL (MD 01/03/2033) | 0.15% | ₹ 5.11 | Finance & Investments |
| 7.32% Maharashtra SDL (MD 31/05/2032) | 0.15% | ₹ 5.04 | Finance & Investments |
| 7.33% Tamilnadu SDL (MD 24/07/2032) | 0.15% | ₹ 5.04 | Finance & Investments |
| 7.39% Tamilnadu SDL (MD 10/05/2033) | 0.15% | ₹ 5.02 | Finance & Investments |
| 7.7% IndiGRID Infra Trust Ser 3 (MD 06/05/2028) | 0.15% | ₹ 5.02 | Investment Trust |
| 7.22% Karnataka SDL (MD 05/09/2032) | 0.15% | ₹ 5.01 | Finance & Investments |
| 8.61% Punjab SDL (MD 14/11/2028) | 0.15% | ₹ 5.20 | Others |
| 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 |
| 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 | 3.52% | 4.80% | 6.72% | 10.56% |
| 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 - Direct Plan
Hybrid
Direct
|
₹16.11 | 5.12% | 36.39% | 60.85% | ₹3,419 | 0.30% |
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 - Direct Plan
Hybrid
Direct
|
₹16.11 | 5.12% | 36.39% | 60.85% | ₹3,419 | 0.30% |
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 Regular Growth?
What is the fund size (AUM) of Parag Parikh Conservative Hybrid Fund Regular Growth?
What are the historical returns of Parag Parikh Conservative Hybrid Fund Regular Growth?
What is the risk level of Parag Parikh Conservative Hybrid Fund Regular Growth?
What is the minimum investment amount for Parag Parikh Conservative Hybrid Fund Regular Growth?
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