Parag Parikh Conservative Hybrid Fund Direct Growth

Fund Overview

Fund Size

₹1,941 Cr

Expense Ratio

0.35%

ISIN

INF879O01175

Minimum SIP

₹1,000

Exit Load

1.00%

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 2 years, 11 months and 22 days, having been launched on 26-May-21.
As of 17-May-24, it has a Net Asset Value (NAV) of ₹13.66, Assets Under Management (AUM) of 1940.54 Crores, and an expense ratio of 0.35%.

Parag Parikh Conservative Hybrid Fund Direct Growth has given a CAGR return of 11.05% since inception.
The fund's asset allocation comprises around 14.49% in equities, 73.49% in debts, and 11.79% 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

+16.66%

+10.80% (Cat Avg.)

Since Inception

+11.05%

— (Cat Avg.)

Portfolio Summaryas of 30th April 2024

Equity	₹281.18 Cr	14.49%
Debt	₹1,426.14 Cr	73.49%
Others	₹233.23 Cr	12.02%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Brookfield India Real Estate Trust	Bond - Asset Backed	₹71.14 Cr	3.67%
Embassy Office Parks Reit	Bond - Asset Backed	₹55.25 Cr	2.85%
Petronet LNG Ltd	Equity	₹51.7 Cr	2.66%
Punjab National Bank	Cash - CD/Time Deposit	₹47.86 Cr	2.47%
Power Grid Corp Of India Ltd	Equity	₹46.33 Cr	2.39%
07.76 MH Sgs 2030	Bond - Gov't/Treasury	₹45.57 Cr	2.35%
07.70 MH Sgs 2030	Bond - Gov't/Treasury	₹40.39 Cr	2.08%
Coal India Ltd	Equity	₹40.34 Cr	2.08%
ITC Ltd	Equity	₹40.29 Cr	2.08%
Bajaj Auto Ltd	Equity	₹39.73 Cr	2.05%
08.08 Tn SDL 2028	Bond - Gov't/Treasury	₹35.81 Cr	1.85%
07.83 MH Sdl 2030	Bond - Gov't/Treasury	₹35.53 Cr	1.83%
Rec Limited	Bond - Corporate Bond	₹34.75 Cr	1.79%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹34.53 Cr	1.78%
08.37 Tn SDL 2028dec	Bond - Gov't/Treasury	₹31.01 Cr	1.60%
08.36 Tn SDL 2028	Bond - Gov't/Treasury	₹31 Cr	1.60%
07.78 MH Sgs 2030	Bond - Gov't/Treasury	₹30.42 Cr	1.57%
07.68 GJ Sgs 2030	Bond - Gov't/Treasury	₹30.23 Cr	1.56%
Axis Bank Limited	Cash - CD/Time Deposit	₹28.75 Cr	1.48%
NMDC Ltd	Equity	₹28.49 Cr	1.47%
HDFC Bank Limited	Cash - CD/Time Deposit	₹28.22 Cr	1.45%
08.57 GJ Sdl 2028	Bond - Gov't/Treasury	₹26.02 Cr	1.34%
08.18 Tn SDL 2028	Bond - Gov't/Treasury	₹25.66 Cr	1.32%
08.16 RJ Sdl 2028	Bond - Gov't/Treasury	₹25.56 Cr	1.32%
08.00 KL Sdl 2028	Bond - Gov't/Treasury	₹25.44 Cr	1.31%
07.86 MH Sdl 2030	Bond - Gov't/Treasury	₹25.43 Cr	1.31%
07.70% AP Sdl 2030	Bond - Gov't/Treasury	₹25.23 Cr	1.30%
07.70% AP Sdl 2030	Bond - Gov't/Treasury	₹25.23 Cr	1.30%
07.33 MH Sdl 2031	Bond - Gov't/Treasury	₹24.77 Cr	1.28%
Cash Offset For Derivatives	Cash - General Offset	₹23.91 Cr	1.23%
08.68 AP Sdl 2030	Bond - Gov't/Treasury	₹21.18 Cr	1.09%
08.34 PN Sdl 2028	Bond - Gov't/Treasury	₹20.55 Cr	1.06%
Indraprastha Gas Ltd	Equity	₹20.36 Cr	1.05%
Clearing Corporation Of India Ltd	Cash - Repurchase Agreement	₹20.2 Cr	1.04%
07.63 HR Sdl 2028	Bond - Gov't/Treasury	₹20.09 Cr	1.04%
HDFC Bank Limited	Cash - CD/Time Deposit	₹19.13 Cr	0.99%
Net Receivables / (Payables)	Cash	₹17.51 Cr	0.90%
Mindspace Business Parks Reit	Bond - Asset Backed	₹17.51 Cr	0.90%
08.48 KL Sdl 2030	Bond - Gov't/Treasury	₹15.69 Cr	0.81%
08.43 PN Sdl 2028	Bond - Gov't/Treasury	₹15.51 Cr	0.80%
08.42 MP Sdl 2028	Bond - Gov't/Treasury	₹15.49 Cr	0.80%
08.33 KL Sdl 2028	Bond - Gov't/Treasury	₹15.44 Cr	0.80%
08.29 Wb SDL 2028	Bond - Gov't/Treasury	₹15.38 Cr	0.79%
08.08 MH Sdl 2028	Bond - Gov't/Treasury	₹15.35 Cr	0.79%
08.15 Tn SDL 2028	Bond - Gov't/Treasury	₹15.34 Cr	0.79%
07.63 MH Sdl 2030	Bond - Gov't/Treasury	₹15.09 Cr	0.78%
Power Finance Corporation Limited	Bond - Corporate Bond	₹15.09 Cr	0.78%
7.1% Govt Stock 2029	Bond - Gov't/Treasury	₹14.94 Cr	0.77%
06.98 Ts SDL 2028	Bond - Gov't/Treasury	₹14.75 Cr	0.76%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹14.75 Cr	0.76%
06.79 Wb SDL 2028	Bond - Gov't/Treasury	₹14.63 Cr	0.75%
Kotak Mahindra Bank Ltd.	Bond - Corporate Bond	₹14.56 Cr	0.75%
Kotak Mahindra Bank Limited	Cash - CD/Time Deposit	₹14.24 Cr	0.73%
Union Bank of India	Bond - Gov't Agency Debt	₹14.13 Cr	0.73%
Swaraj Engines Ltd	Equity	₹14.04 Cr	0.72%
08.50 GJ Sdl 2028	Bond - Gov't/Treasury	₹10.39 Cr	0.54%
08.45 Up SDL 2029	Bond - Gov't/Treasury	₹10.37 Cr	0.53%
08.43 GA Sdl 2029	Bond - Gov't/Treasury	₹10.35 Cr	0.53%
08.45 Up SDL 2028	Bond - Gov't/Treasury	₹10.33 Cr	0.53%
08.37 MP Sdl 2028	Bond - Gov't/Treasury	₹10.33 Cr	0.53%
08.41 KL Sdl 2028	Bond - Gov't/Treasury	₹10.32 Cr	0.53%
08.20 Uk SDL 2028may	Bond - Gov't/Treasury	₹10.24 Cr	0.53%
08.08 KA Sdl 2028	Bond - Gov't/Treasury	₹10.23 Cr	0.53%
08.15 CG Sdl 2028	Bond - Gov't/Treasury	₹10.22 Cr	0.53%
07.99 PN Sdl 2028	Bond - Gov't/Treasury	₹10.15 Cr	0.52%
07.60 MH Sdl 2030	Bond - Gov't/Treasury	₹10.04 Cr	0.52%
07.50 Ts SDL 2028	Bond - Gov't/Treasury	₹10 Cr	0.52%
07.41 AP Sdl 2030	Bond - Gov't/Treasury	₹9.96 Cr	0.51%
07.39 MH Sdl 2030	Bond - Gov't/Treasury	₹9.95 Cr	0.51%
Axis Bank Limited	Cash - CD/Time Deposit	₹9.9 Cr	0.51%
07.15 KA Sdl 2028	Bond - Gov't/Treasury	₹9.88 Cr	0.51%
06.99 Ts SDL 2028	Bond - Gov't/Treasury	₹9.83 Cr	0.51%
06.82 BR Sdl 2028	Bond - Gov't/Treasury	₹9.76 Cr	0.50%
ICICI Bank Limited	Cash - CD/Time Deposit	₹9.64 Cr	0.50%
364 DTB 09012025	Bond - Gov't/Treasury	₹9.53 Cr	0.49%
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)	Cash - CD/Time Deposit	₹9.51 Cr	0.49%
HDFC Bank Ltd	Equity	₹9.45 Cr	0.49%
Tata Motors Limited May 2024 Future	Equity - Future	₹-6.08 Cr	0.31%
Tata Motors Ltd	Equity	₹6.03 Cr	0.31%
08.84 RJ Sdl 2028	Bond - Gov't/Treasury	₹5.24 Cr	0.27%
08.43 AP Sdl 2030	Bond - Gov't/Treasury	₹5.24 Cr	0.27%
08.73 Up SDL 2028	Bond - Gov't/Treasury	₹5.23 Cr	0.27%
08.39 AP Sdl 2031	Bond - Gov't/Treasury	₹5.23 Cr	0.27%
08.70 GJ Sdl 2028	Bond - Gov't/Treasury	₹5.22 Cr	0.27%
08.37 AP Sdl 2031	Bond - Gov't/Treasury	₹5.22 Cr	0.27%
08.65 RJ Sdl 2028	Bond - Gov't/Treasury	₹5.21 Cr	0.27%
08.63 RJ Sdl 2028	Bond - Gov't/Treasury	₹5.2 Cr	0.27%
08.61 PN Sdl 2028	Bond - Gov't/Treasury	₹5.2 Cr	0.27%
08.53 GJ Sdl 2028	Bond - Gov't/Treasury	₹5.2 Cr	0.27%
08.22 KA Sdl 2031	Bond - Gov't/Treasury	₹5.18 Cr	0.27%
08.49 Uk SDL 2028	Bond - Gov't/Treasury	₹5.18 Cr	0.27%
08.43 Up SDL 2029	Bond - Gov't/Treasury	₹5.18 Cr	0.27%
08.39 Up SDL 2029	Bond - Gov't/Treasury	₹5.17 Cr	0.27%
08.50 AP SDL SPL 2029	Bond - Gov't Agency Debt	₹5.16 Cr	0.27%
08.44 Wb SDL 2028	Bond - Gov't/Treasury	₹5.16 Cr	0.27%
08.40 AP Sdl 2028	Bond - Gov't/Treasury	₹5.16 Cr	0.27%
08.40 RJ Sdl 2028jun	Bond - Gov't/Treasury	₹5.16 Cr	0.27%
08.39 AP Sdl 2028	Bond - Gov't/Treasury	₹5.15 Cr	0.27%
08.28 GJ Sdl 2029feb	Bond - Gov't/Treasury	₹5.15 Cr	0.27%
08.31 JH Sdl 2029	Bond - Gov't/Treasury	₹5.15 Cr	0.27%
08.25 Tn SDL 2029	Bond - Gov't/Treasury	₹5.14 Cr	0.27%
08.17 GJ Sdl 2028	Bond - Gov't/Treasury	₹5.13 Cr	0.26%
08.21 Wb SDL 2029	Bond - Gov't/Treasury	₹5.13 Cr	0.26%
08.20 JK Sdl 2029	Bond - Gov't/Treasury	₹5.13 Cr	0.26%
08.29 HR Sdl 2028	Bond - Gov't/Treasury	₹5.13 Cr	0.26%
08.19 OD Sdl 2028	Bond - Gov't/Treasury	₹5.12 Cr	0.26%
08.08 GJ Sdl 2028	Bond - Gov't/Treasury	₹5.12 Cr	0.26%
08.13 RJ Sdl 2028	Bond - Gov't/Treasury	₹5.11 Cr	0.26%
08.09 Wb Sdl 2028mar	Bond - Gov't/Treasury	₹5.1 Cr	0.26%
08.11 CG Sdl 2028	Bond - Gov't/Treasury	₹5.1 Cr	0.26%
08.05 Tn Sdl 2028apr	Bond - Gov't/Treasury	₹5.1 Cr	0.26%
07.98 Up SDL 2028	Bond - Gov't/Treasury	₹5.08 Cr	0.26%
07.97 As Sdl 2028apr	Bond - Gov't/Treasury	₹5.08 Cr	0.26%
07.80 KA Sdl 2030	Bond - Gov't/Treasury	₹5.07 Cr	0.26%
07.86 HR Sdl 2027	Bond - Gov't/Treasury	₹5.07 Cr	0.26%
07.72 MH Sgs 2031	Bond - Gov't/Treasury	₹5.05 Cr	0.26%
07.70 MH Sgs 2031	Bond - Gov't/Treasury	₹5.05 Cr	0.26%
07.77 AP Sdl 2028	Bond - Gov't/Treasury	₹5.05 Cr	0.26%
07.61 MH Sdl 2029	Bond - Gov't/Treasury	₹5.02 Cr	0.26%
07.54 AP Sgs 2029	Bond - Gov't/Treasury	₹5 Cr	0.26%
7.06% Govt Stock 2028	Bond - Gov't/Treasury	₹4.98 Cr	0.26%
07.32 Wb SDL 2029	Bond - Gov't/Treasury	₹4.96 Cr	0.26%
07.24 HR Sdl 2029	Bond - Gov't/Treasury	₹4.95 Cr	0.25%
India Grid TRust	Bond - Corporate Bond	₹4.95 Cr	0.25%
Hdfc Bank Limited June 2024 Future	Equity - Future	₹-4.94 Cr	0.25%
07.11 Tn SDL 2029	Bond - Gov't/Treasury	₹4.92 Cr	0.25%
07.13 KL Sdl 2029	Bond - Gov't/Treasury	₹4.92 Cr	0.25%
07.09 GA Sdl 2029	Bond - Gov't/Treasury	₹4.91 Cr	0.25%
06.83 Wb SDL 2028	Bond - Gov't/Treasury	₹4.88 Cr	0.25%
06.53 CG Sdl 2028	Bond - Gov't/Treasury	₹4.82 Cr	0.25%
06.46 RJ Sdl 2030	Bond - Gov't/Treasury	₹4.74 Cr	0.24%
Hdfc Bank Limited May 2024 Future	Equity - Future	₹-4.49 Cr	0.23%
Corporate Debt Market Development Fund #	Mutual Fund - Open End	₹4.36 Cr	0.22%
Steel Authority Of India Limited June 2024 Future	Equity - Future	₹-2.93 Cr	0.15%
Steel Authority Of India Ltd	Equity	₹2.89 Cr	0.15%
Indian Oil Corporation Limited June 2024 Future	Equity - Future	₹-2 Cr	0.10%
Indian Oil Corp Ltd	Equity	₹1.98 Cr	0.10%
Kotak Mahindra Bank Limited June 2024 Future	Equity - Future	₹-1.78 Cr	0.09%
Kotak Mahindra Bank Ltd	Equity	₹1.75 Cr	0.09%
HCL Technologies Ltd	Equity	₹1.43 Cr	0.07%
Hcl Technologies Limited May 2024 Future	Equity - Future	₹-1.43 Cr	0.07%
Balrampur Chini Mills Limited June 2024 Future	Equity - Future	₹-0.26 Cr	0.01%
Balrampur Chini Mills Ltd	Equity	₹0.25 Cr	0.01%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Energy	₹94.02 Cr	4.84%
Utilities	₹66.7 Cr	3.44%
Consumer Cyclical	₹59.81 Cr	3.08%
Consumer Defensive	₹40.55 Cr	2.09%
Basic Materials	₹31.38 Cr	1.62%
Financial Services	₹11.2 Cr	0.58%
Technology	₹1.43 Cr	0.07%

Risk & Performance Ratios

Standard Deviation

This fund

Cat. avg.

4.35%

Lower the better

Sharpe Ratio

This fund

Cat. avg.

0.70

Higher the better

Sortino Ratio

This fund

Cat. avg.

1.53

Higher the better

Fund Managers

Raj Mehta

Since May 2021

Rajeev Thakkar

Since May 2021

Raunak Onkar

Since May 2021

Rukun Tarachandani

Since May 2022

Mansi Kariya

Since December 2023

Additional Scheme Detailsas of 30th April 2024

	ISIN	INF879O01175		Expense Ratio	0.35%		Exit Load	1.00%		Fund Size	₹1,941 Cr		Age	26 May 2021		Lumpsum Minimum	₹5,000		Fund Status	Open Ended Investment Company		Benchmark	CRISIL Hybrid 85+15 - ConservativeTR INR

Investment 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

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Conservative Allocation Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Bandhan Regular Savings Fund Regular Growth Moderately High risk	2.0%	0.0%	₹116.20 Cr	9.5%
Sundaram Debt Oriented Hybrid Fund Regular Growth Moderate Risk	2.2%	0.0%	₹30.27 Cr	9.2%
Parag Parikh Conservative Hybrid Fund Direct Growth Moderately High risk	0.3%	1.0%	₹1940.54 Cr	16.7%
Parag Parikh Conservative Hybrid Fund Regular Growth Moderately High risk	0.7%	1.0%	₹1940.54 Cr	16.3%
UTI Regular Savings Fund Regular Growth Moderately High risk	1.8%	1.0%	₹1579.66 Cr	13.0%
ICICI Prudential Regular Savings Fund Regular Growth High Risk	1.7%	1.0%	₹3402.04 Cr	14.2%
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About the AMC

PPFAS Mutual Fund

+91 22 61406555

https://amc.ppfas.com/

Total AUM

₹68,221 Cr

Address

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

Other Funds by PPFAS Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Parag Parikh Arbitrage Fund Direct Growth Low Risk	0.4%	0.0%	₹433.97 Cr	-
Parag Parikh Liquid Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹2117.75 Cr	6.9%
Parag Parikh Conservative Hybrid Fund Direct Growth Moderately High risk	0.3%	1.0%	₹1940.54 Cr	16.7%
Parag Parikh Flexi Cap Fund Direct Growth Very High Risk	0.6%	2.0%	₹63933.76 Cr	37.4%
Parag Parikh Tax Saver Fund Direct Growth Very High Risk	0.7%	0.0%	₹3360.61 Cr	33.3%

Risk Level

Your principal amount will be at Moderately High risk

Still got questions?
We're here to help.

What is the current NAV of Parag Parikh Conservative Hybrid Fund Direct Growth?

The NAV of Parag Parikh Conservative Hybrid Fund Direct Growth, as of 17-May-2024, is ₹13.66.

What is the portfolio composition of Parag Parikh Conservative Hybrid Fund Direct Growth?

The fund's allocation of assets is distributed as 14.49% in equities, 73.49% in bonds, and 11.79% in cash and cash equivalents.

Who manages the Parag Parikh Conservative Hybrid Fund Direct Growth?

The fund managers responsible for Parag Parikh Conservative Hybrid Fund Direct Growth are:-

Raj Mehta
Rajeev Thakkar
Raunak Onkar
Rukun Tarachandani
Mansi Kariya

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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Parag Parikh Conservative Hybrid Fund Direct Growth

Fund Overview