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Parag Parikh Conservative Hybrid Fund Direct Growth

Parag Parikh Conservative Hybrid Fund Direct Growth

HybridConservative AllocationModerately High risk

Direct

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NAV (17-Feb-26)

₹15.850.24%1D

Returns (Since Inception)

10.23%
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Fund Overview

Fund Size

Fund Size

₹3,246 Cr

Expense Ratio

Expense Ratio

0.34%

ISIN

ISIN

INF879O01175

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

26 May 2021

About this fund

Parag Parikh Conservative Hybrid Fund Direct Growth is a Conservative Allocation mutual fund schemes offered by PPFAS Mutual Fund. This fund has been in existence for 4 years, 8 months and 23 days, having been launched on 26-May-21.
As of 17-Feb-26, it has a Net Asset Value (NAV) of ₹15.85, Assets Under Management (AUM) of 3246.32 Crores, and an expense ratio of 0.34%.
  • Parag Parikh Conservative Hybrid Fund Direct Growth has given a CAGR return of 10.23% since inception.
  • The fund's asset allocation comprises around 19.31% in equities, 70.95% in debts, and 9.47% in cash & cash equivalents.
  • You can start investing in Parag Parikh Conservative Hybrid Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+9.45%

+7.05% (Cat Avg.)

3 Years

+11.91%

+9.05% (Cat Avg.)

Since Inception

+10.23%

— (Cat Avg.)

Portfolio Summaryas of 31st January 2026

Equity₹626.72 Cr19.31%
Debt₹2,303.4 Cr70.95%
Others₹316.2 Cr9.74%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
7.08% Uttarpradesh Sdl 2031Bond - Gov't/Treasury₹149.67 Cr4.61%
Embassy Office Parks REITEquity - REIT₹141.94 Cr4.37%
Brookfield India Real Estate TrustEquity - REIT₹139.75 Cr4.30%
7.08% Karnataka Sgs 2031Bond - Gov't/Treasury₹139.75 Cr4.30%
7.72% Maharashtra Sgs 2031Bond - Gov't/Treasury₹128.32 Cr3.95%
Trp_020226Cash - Repurchase Agreement₹101.14 Cr3.12%
Cash Offset For DerivativesCash - General Offset₹97.6 Cr3.01%
7.82% Tamilnadu Sgs 2032Bond - Gov't/Treasury₹87.53 Cr2.70%
7.93% Uttarpradesh Sdl 2030Bond - Gov't/Treasury₹77.32 Cr2.38%
7.76% Maharashtra Sgs 2030Bond - Gov't/Treasury₹77.16 Cr2.38%
Net Receivables / (Payables)Cash₹70.18 Cr2.16%
Coal India LtdEquity₹68.38 Cr2.11%
Petronet LNG LtdEquity₹68.03 Cr2.10%
ITC LtdEquity₹65.18 Cr2.01%
Power Grid Corp Of India LtdEquity₹64.18 Cr1.98%
7.55% Gujarat Sgs 2030Bond - Gov't/Treasury₹57.98 Cr1.79%
6.78% Maharashtra Sdl 2031Bond - Gov't/Treasury₹54.25 Cr1.67%
7.75% Tamilnadu SDL 2030Bond - Gov't/Treasury₹51.32 Cr1.58%
7.02% Gs 2031Bond - Gov't/Treasury₹51.1 Cr1.57%
7.61% Gujarat Sdl 2032Bond - Gov't/Treasury₹50.92 Cr1.57%
7.33% Maharashtra Sgs 2031Bond - Gov't/Treasury₹50.5 Cr1.56%
7.39% Tamilnadu Sgs 2032Bond - Gov't/Treasury₹50.35 Cr1.55%
Bajaj Finance LimitedBond - Corporate Bond₹49.8 Cr1.53%
7.01% Gujarat Sgs 2031Bond - Gov't/Treasury₹49.75 Cr1.53%
7.14% Madhyapradesh Sgs 2032Bond - Gov't/Treasury₹49.54 Cr1.53%
7.64% Maharashtra Sgs 2032Bond - Gov't/Treasury₹45.9 Cr1.41%
7.17% Uttarpradesh Sdl 2031Bond - Gov't/Treasury₹45.07 Cr1.39%
8.43% Uttarpradesh Sdl 2029Bond - Gov't/Treasury₹41.92 Cr1.29%
7.7% Karnataka Sgs 2033Bond - Gov't/Treasury₹40.87 Cr1.26%
Parag Parikh Liquid Dir GrMutual Fund - Open End₹38.33 Cr1.18%
7.73% Maharashtra Sgs 2032Bond - Gov't/Treasury₹35.82 Cr1.10%
7.6% Karnataka Sgs 2033Bond - Gov't/Treasury₹35.53 Cr1.09%
7.39% Maharashtra Sdl 2030Bond - Gov't/Treasury₹35.49 Cr1.09%
REC LtdEquity₹33.13 Cr1.02%
7.7% Andhra Sgs 2030Bond - Gov't/Treasury₹30.67 Cr0.94%
6.83% Maharashtra Sdl 2032Bond - Gov't/Treasury₹29.38 Cr0.91%
Future on Reliance Industries LtdEquity - Future₹-28.69 Cr0.88%
Reliance Industries LtdEquity₹28.61 Cr0.88%
7.79% Tamilnadu Sgs 2032Bond - Gov't/Treasury₹25.7 Cr0.79%
7.75% Uttarpradesh Sgs 2033Bond - Gov't/Treasury₹25.59 Cr0.79%
7.72% Maharashtra Sgs 2032Bond - Gov't/Treasury₹25.57 Cr0.79%
7.55% Gujarat Sgs 2031Bond - Gov't/Treasury₹25.49 Cr0.79%
7.5% Tamilnadu Sgs 2031Bond - Gov't/Treasury₹25.43 Cr0.78%
LIC Housing Finance LtdBond - Corporate Bond₹25.27 Cr0.78%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond₹25.25 Cr0.78%
Bajaj Finance LimitedBond - Corporate Bond₹25.21 Cr0.78%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond₹25.06 Cr0.77%
7.27% Tamilnadu Sgs 2032Bond - Gov't/Treasury₹25.02 Cr0.77%
Bajaj Finance LimitedBond - Corporate Bond₹24.76 Cr0.76%
LIC Housing Finance LtdBond - Corporate Bond₹24.69 Cr0.76%
Mindspace Business Parks REIT UnitEquity - REIT₹24.58 Cr0.76%
6.89% Karnataka Sdl 2033Bond - Gov't/Treasury₹24.37 Cr0.75%
Swaraj Engines LtdEquity₹21.54 Cr0.66%
8.68% Andhra Sdl 2030Bond - Gov't/Treasury₹21.25 Cr0.65%
7.5% Uttarakhand Sgs 2029Bond - Gov't/Treasury₹20.4 Cr0.63%
LIC Housing Finance LtdBond - Corporate Bond₹20.16 Cr0.62%
6.97% Tamilnadu SDL 2031Bond - Gov't/Treasury₹19.87 Cr0.61%
Future on Coforge LtdEquity - Future₹-19.03 Cr0.59%
Cigniti Technologies LtdEquity₹18.62 Cr0.57%
Future on UltraTech Cement LtdEquity - Future₹-18.2 Cr0.56%
UltraTech Cement LtdEquity₹18.15 Cr0.56%
8.48% Kerala SDL 2030Bond - Gov't/Treasury₹15.79 Cr0.49%
7.7% Maharashtra Sgs 2031Bond - Gov't/Treasury₹15.39 Cr0.47%
Indigrid Infrastructure TrustBond - Corporate Bond₹14.78 Cr0.46%
Future on BANK IndexEquity Index - Future₹-14.53 Cr0.45%
6.75% Karnataka Sdl 2033Bond - Gov't/Treasury₹14.51 Cr0.45%
8.43% Andhra Sdl 2030Bond - Gov't/Treasury₹10.54 Cr0.32%
7.84% Rajasthan Sgs 2032Bond - Gov't/Treasury₹10.26 Cr0.32%
7.69% Maharashtra Sgs 2031Bond - Gov't/Treasury₹10.25 Cr0.32%
7.83% Rajasthan Sdl 2032Bond - Gov't/Treasury₹10.25 Cr0.32%
7.78% Rajasthan Sgs 2033Bond - Gov't/Treasury₹10.21 Cr0.31%
7.65% Tamilnadu Sgs 2033Bond - Gov't/Treasury₹10.19 Cr0.31%
7.41% Andhra Sgs 2030Bond - Gov't/Treasury₹10.12 Cr0.31%
7.34% Maharashtra Sgs 2031Bond - Gov't/Treasury₹10.1 Cr0.31%
7.2% Tamilnadu SDL 2031Bond - Gov't/Treasury₹10.03 Cr0.31%
7.05% Rajasthan Sdl 2031Bond - Gov't/Treasury₹9.96 Cr0.31%
7.12% Gujarat Sdl 2032Bond - Gov't/Treasury₹9.94 Cr0.31%
7.1% Maharashtra Sdl 2032Bond - Gov't/Treasury₹9.92 Cr0.31%
7.1% Tamilnadu Sgs 2032Bond - Gov't/Treasury₹9.92 Cr0.31%
7.05% Maharashtra Sdl 2032Bond - Gov't/Treasury₹9.89 Cr0.30%
7.03% Karnataka Sgs 2033Bond - Gov't/Treasury₹9.83 Cr0.30%
6.88% Karnataka Sdl 2032Bond - Gov't/Treasury₹9.81 Cr0.30%
Future on Bharti Airtel LtdEquity - Future₹-9 Cr0.28%
Corporate Debt Market Development Fund - Class A2 UnitsMutual Fund - Unspecified₹8.79 Cr0.27%
Bharti Airtel Ltd (Partly Paid Rs.1.25)Equity₹7.13 Cr0.22%
7.15% Karnataka Sgs 2031Bond - Gov't/Treasury₹5.83 Cr0.18%
Kotak Mahindra Bank LtdEquity₹5.71 Cr0.18%
8.61% Punjab SDL 2028Bond - Gov't/Treasury₹5.24 Cr0.16%
8.22% Karnataka Sdl 2031Bond - Gov't/Treasury₹5.23 Cr0.16%
8.50% Andhra Pr Spl Bonds 2029Bond - Gov't/Treasury₹5.23 Cr0.16%
7.32% Gs 2030Bond - Gov't/Treasury₹5.18 Cr0.16%
7.8% Karnataka Sdl 2030Bond - Gov't/Treasury₹5.14 Cr0.16%
7.68% Karnataka Sgs 2031Bond - Gov't/Treasury₹5.13 Cr0.16%
7.7% Rajasthan Sdl 2032Bond - Gov't/Treasury₹5.09 Cr0.16%
7.32% Westbengal Sdl 2029Bond - Gov't/Treasury₹5.08 Cr0.16%
LIC Housing Finance LtdBond - Corporate Bond₹5.06 Cr0.16%
7.13% Kerala SDL 2029Bond - Gov't/Treasury₹5.05 Cr0.16%
Indigrid Infrastructure TrustBond - Corporate Bond₹5.03 Cr0.15%
7.35% Maharashtra Sgs 2032Bond - Gov't/Treasury₹5.03 Cr0.15%
7.42% Rajasthan Sgs 2032Bond - Gov't/Treasury₹5.02 Cr0.15%
7.39% Tamilnadu Sgs 2033Bond - Gov't/Treasury₹5.02 Cr0.15%
7.33% Tamilnadu Sgs 2032Bond - Gov't/Treasury₹5.02 Cr0.15%
7.32% Maharashtra Sgs 2032Bond - Gov't/Treasury₹5.02 Cr0.15%
Indigrid Infrastructure TrustBond - Corporate Bond₹5.01 Cr0.15%
7.13% Andhra Sdl 2030Bond - Gov't/Treasury₹5.01 Cr0.15%
7.07% Gujarat Sdl 2031Bond - Gov't/Treasury₹5 Cr0.15%
7.22% Karnataka Sgs 2032Bond - Gov't/Treasury₹4.99 Cr0.15%
7.21% Tamilnadu Sgs 2032Bond - Gov't/Treasury₹4.99 Cr0.15%
6.98% Tamilnadu SDL 2031Bond - Gov't/Treasury₹4.97 Cr0.15%
6.97% Tamilnadu SDL 2031Bond - Gov't/Treasury₹4.97 Cr0.15%
6.97% Tamilnadu SDL 2031Bond - Gov't/Treasury₹4.96 Cr0.15%
7.09% Rajasthan Sdl 2032Bond - Gov't/Treasury₹4.94 Cr0.15%
6.8% Maharashtra Sdl 2031Bond - Gov't/Treasury₹4.94 Cr0.15%
6.83% Karnataka Sdl 2031Bond - Gov't/Treasury₹4.93 Cr0.15%
6.46% Rajasthan Sdl 2030Bond - Gov't/Treasury₹4.88 Cr0.15%
6.33% Tamilnadu SDL 2030Bond - Gov't/Treasury₹4.87 Cr0.15%
30/07/2026 Maturing 364 DTBBond - Gov't/Treasury₹4.87 Cr0.15%
ICICI Bank LtdEquity₹4.46 Cr0.14%
Axis Bank LtdEquity₹3.94 Cr0.12%
Punjab National Bank Future Feb 26Equity - Future₹-3.52 Cr0.11%
Punjab National BankEquity₹3.51 Cr0.11%
Indus Towers Ltd Ordinary SharesEquity₹2.7 Cr0.08%
Future on Ambuja Cements LtdEquity - Future₹-2.31 Cr0.07%
Sanghi Industries LtdEquity₹2.26 Cr0.07%
Future on Bank of BarodaEquity - Future₹-1.32 Cr0.04%
Bank of BarodaEquity₹1.31 Cr0.04%
Future on GMR Airports LtdEquity - Future₹-0.72 Cr0.02%
GMR Airports LtdEquity₹0.72 Cr0.02%
HDFC Bank LtdEquity₹0.36 Cr0.01%
Future on Tata Consultancy Services LtdEquity - Future₹-0.22 Cr0.01%
Tata Consultancy Services LtdEquity₹0.22 Cr0.01%
CashCash₹0.16 Cr0.00%
Coal India Limited 460 Call February 2026 OptionEquity - Option (Call)₹-0.14 Cr0.00%
Future on Jio Financial Services LtdEquity - Future₹-0.06 Cr0.00%
Jio Financial Services LtdEquity₹0.06 Cr0.00%
Coal India Limited 480 Call February 2026 OptionEquity - Option (Call)₹-0.01 Cr0.00%
Power Grid Corporation Of India Limited 280 Call February 2026 OptionEquity - Option (Call)₹-0.01 Cr0.00%
Coal India Limited 475 Call February 2026 OptionEquity - Option (Call)₹-0 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

6.40%

Mid Cap Stocks

2.61%

Small Cap Stocks

1.31%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Energy₹165.02 Cr5.08%
Consumer Defensive₹65.18 Cr2.01%
Utilities₹64.18 Cr1.98%
Financial Services₹52.47 Cr1.62%
Consumer Cyclical₹21.54 Cr0.66%
Basic Materials₹20.42 Cr0.63%
Technology₹18.84 Cr0.58%
Communication Services₹9.84 Cr0.30%
Industrials₹0.72 Cr0.02%

Risk & Performance Ratios

Standard Deviation

This fund

3.10%

Cat. avg.

3.70%

Lower the better

Sharpe Ratio

This fund

1.44

Cat. avg.

0.65

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.17

Higher the better

Fund Managers

RM

Raj Mehta

Since May 2021

Rajeev Thakkar

Rajeev Thakkar

Since May 2021

Raunak Onkar

Raunak Onkar

Since May 2021

RT

Rukun Tarachandani

Since May 2022

Tejas Soman

Tejas Soman

Since September 2025

MK

Mansi Kariya

Since December 2023

Additional Scheme Detailsas of 31st January 2026

ISIN
INF879O01175
Expense Ratio
0.34%
Exit Load
1.00%
Fund Size
₹3,246 Cr
Age
4 years 8 months
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
CRISIL Hybrid 85+15 - ConservativeTR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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ICICI Prudential Regular Savings Fund Direct Growth

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Nippon India Hybrid Bond Fund Direct Growth

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ITI Conservative Hybrid Fund Regular Growth

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Kotak Debt Hybrid Fund Direct Growth

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HSBC Conservative Hybrid Fund Direct Growth

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Bank of India Conservative Hybrid Fund Direct Growth

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1.2%1.0%₹64.44 Cr7.9%
Axis Regular Saver Fund Regular Growth

Very High Risk

2.2%1.0%₹232.53 Cr6.5%
UTI Regular Savings Fund Direct Growth

Moderately High risk

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Axis Regular Saver Fund Direct Growth

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1.1%1.0%₹232.53 Cr7.8%
HDFC Hybrid Debt Fund Direct Growth

Moderately High risk

1.2%1.0%₹3321.63 Cr7.5%
Aditya Birla Sun Life Regular Savings Fund Direct Growth

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Baroda BNP Paribas Conservative Hybrid Fund Direct Growth

Moderately High risk

0.5%1.0%₹816.38 Cr9.2%
SBI Conservative Hybrid Fund Direct Growth

High Risk

1.1%1.0%₹9760.91 Cr9.5%
Sundaram Debt Oriented Hybrid Fund Direct Growth

Moderate Risk

0.8%0.0%₹19.77 Cr5.2%
Canara Robeco Conservative Hybrid Fund Direct Growth

Moderately High risk

0.8%1.0%₹893.09 Cr7.7%
LIC MF Conservative Hybrid Fund Direct Growth

Moderately High risk

1.4%1.0%₹48.69 Cr6.7%
DSP Regular Saving Fund Direct Growth

Moderately High risk

0.5%0.0%₹183.41 Cr8.8%
Franklin India Debt Hybrid Fund Direct Growth

Moderately High risk

0.8%0.0%₹222.88 Cr8.2%
Kotak Debt Hybrid Fund Regular Growth

Moderately High risk

1.7%1.0%₹3072.00 Cr6.8%
Aditya Birla Sun Life Regular Savings Fund Regular Growth

Moderately High risk

1.8%1.0%₹1539.69 Cr9.2%
LIC MF Conservative Hybrid Fund Regular Growth

Moderately High risk

2.3%1.0%₹48.69 Cr5.7%
Baroda BNP Paribas Conservative Hybrid Fund Regular Growth

Moderately High risk

2.0%1.0%₹816.38 Cr7.6%
HDFC Hybrid Debt Fund Regular Growth

Moderately High risk

1.8%1.0%₹3321.63 Cr6.9%
HSBC Conservative Hybrid Fund Regular Growth

Moderately High risk

2.1%0.0%₹138.11 Cr7.6%
Bank of India Conservative Hybrid Fund Regular Growth

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2.0%1.0%₹64.44 Cr6.9%
Franklin India Debt Hybrid Fund Regular Growth

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1.4%0.0%₹222.88 Cr7.5%
DSP Regular Saving Fund Regular Growth

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Canara Robeco Conservative Hybrid Fund Regular Growth

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SBI Conservative Hybrid Fund Regular Growth

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Nippon India Hybrid Bond Fund Regular Growth

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1.9%1.0%₹934.34 Cr10.0%
ICICI Prudential Regular Savings Fund Regular Growth

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Moderately High risk

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Parag Parikh Conservative Hybrid Fund Regular Growth

Moderately High risk

0.6%1.0%₹3246.32 Cr9.1%
Parag Parikh Conservative Hybrid Fund Direct Growth

Moderately High risk

0.3%1.0%₹3246.32 Cr9.5%
Sundaram Debt Oriented Hybrid Fund Regular Growth

Moderate Risk

1.1%0.0%₹19.77 Cr4.4%
Bandhan Regular Savings Fund Regular Growth

Moderately High risk

2.0%0.0%₹98.99 Cr6.7%

About the AMC

PPFAS Mutual Fund

PPFAS Mutual Fund

phone+91 22 61406555
e-mailhttps://amc.ppfas.com/

Total AUM

₹1,52,214 Cr

Address

Great Western Building, 1st Floor, Mumbai, 400 001

Other Funds by PPFAS Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Parag Parikh Large Cap Fund Direct Growth

Very High Risk

-0.0%--
Parag Parikh Dynamic Asset Allocation Fund Direct Growth

Moderate Risk

0.3%1.0%₹2703.33 Cr7.9%
Parag Parikh Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹2144.09 Cr6.6%
Parag Parikh Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹4067.66 Cr6.2%
Parag Parikh Conservative Hybrid Fund Direct Growth

Moderately High risk

0.3%1.0%₹3246.32 Cr9.5%
Parag Parikh Flexi Cap Fund Direct Growth

Very High Risk

0.6%2.0%₹133969.81 Cr8.3%
Parag Parikh Tax Saver Fund Direct Growth

Very High Risk

0.6%0.0%₹5768.08 Cr7.0%

Risk Level

Your principal amount will be at Moderately High risk

Moderately High risk

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Still got questions?
We're here to help.

The NAV of Parag Parikh Conservative Hybrid Fund Direct Growth, as of 17-Feb-2026, is ₹15.85.
The fund has generated 9.45% over the last 1 year and 11.91% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 19.31% in equities, 70.95% in bonds, and 9.47% in cash and cash equivalents.
The fund managers responsible for Parag Parikh Conservative Hybrid Fund Direct Growth are:-
  1. Raj Mehta
  2. Rajeev Thakkar
  3. Raunak Onkar
  4. Rukun Tarachandani
  5. Tejas Soman
  6. Mansi Kariya
info
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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