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Fund Overview

Fund Size

Fund Size

₹2,296 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 3 years, 6 months and 8 days, having been launched on 26-May-21.
As of 03-Dec-24, it has a Net Asset Value (NAV) of ₹14.50, Assets Under Management (AUM) of 2296.30 Crores, and an expense ratio of 0.34%.
  • The fund's asset allocation comprises around 12.81% in equities, 74.24% in debts, and 12.72% 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.

Portfolio Summaryas of 15th November 2024

Equity294.14 Cr12.81%
Debt1,704.76 Cr74.24%
Others297.4 Cr12.95%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Brookfield India Real Estate TrustBond - Asset Backed90.86 Cr3.96%
Embassy Office Parks ReitBond - Asset Backed58.38 Cr2.54%
Punjab National Bank (15/05/2025)Cash53.06 Cr2.31%
Petronet LNG LtdEquity52.25 Cr2.28%
07.33 MH Sdl 2031Bond - Gov't/Treasury50.64 Cr2.21%
07.14 KA Sdl 2032Bond - Gov't/Treasury50.12 Cr2.18%
Axis Bank Limited (05/06/2025)Cash48.04 Cr2.09%
07.76 MH Sgs 2030Bond - Gov't/Treasury46.43 Cr2.02%
Coal India LtdEquity46.36 Cr2.02%
Power Grid Corp Of India LtdEquity46.13 Cr2.01%
ITC LtdEquity45 Cr1.96%
07.70 MH Sgs 2030Bond - Gov't/Treasury41.16 Cr1.79%
07.83 MH Sdl 2030Bond - Gov't/Treasury36.14 Cr1.57%
Rec LimitedBond - Corporate Bond34.94 Cr1.52%
Net Receivables / (Payables)Cash - Collateral34.85 Cr1.52%
07.78 MH Sgs 2030Bond - Gov't/Treasury30.99 Cr1.35%
07.70% AP Sdl 2030Bond - Gov't/Treasury30.77 Cr1.34%
07.68 GJ Sgs 2030Bond - Gov't/Treasury30.76 Cr1.34%
06.90 GJ Sdl 2030Bond - Gov't/Treasury29.78 Cr1.30%
06.58 KA Sdl 2030Bond - Gov't/Treasury29.33 Cr1.28%
Kesoram Industries LtdEquity26.2 Cr1.14%
07.86 MH Sdl 2030Bond - Gov't/Treasury25.87 Cr1.13%
07.70% AP Sdl 2030Bond - Gov't/Treasury25.65 Cr1.12%
07.55 GJ Sdl 2031Bond - Gov't/Treasury25.64 Cr1.12%
07.49 Tn SDL 2032Bond - Gov't/Treasury25.42 Cr1.11%
Power Finance Corporation Ltd.Bond - Corporate Bond25 Cr1.09%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond24.97 Cr1.09%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond24.97 Cr1.09%
Hdfc Bank Limited (24/06/2025)Cash23.93 Cr1.04%
Hdfc Bank Limited (11/07/2025)Cash23.84 Cr1.04%
Hdfc Bank Limited (25/07/2025)Cash23.77 Cr1.04%
Axis Bank Ltd.Bond - Corporate Bond23.58 Cr1.03%
08.68 AP Sdl 2030Bond - Gov't/Treasury21.5 Cr0.94%
08.34 PN Sdl 2028Bond - Gov't/Treasury20.81 Cr0.91%
07.63 HR Sdl 2028Bond - Gov't/Treasury20.4 Cr0.89%
Indian Railway Finance Corporation LimitedBond - Corporate Bond20.1 Cr0.88%
Power Finance Corporation Ltd.Bond - Corporate Bond19.95 Cr0.87%
Kotak Mahindra Bank Limited (24/07/2025)Cash19.03 Cr0.83%
ICICI Bank Ltd.Bond - Corporate Bond19.03 Cr0.83%
Reliance Industries LtdEquity18.82 Cr0.82%
Mindspace Business Parks ReitBond - Asset Backed18.64 Cr0.81%
Swaraj Engines LtdEquity17.47 Cr0.76%
Clearing Corporation Of India LtdCash - Repurchase Agreement17.34 Cr0.76%
08.48 KL Sdl 2030Bond - Gov't/Treasury15.94 Cr0.69%
08.43 PN Sdl 2028Bond - Gov't/Treasury15.73 Cr0.69%
08.42 MP Sdl 2028Bond - Gov't/Treasury15.67 Cr0.68%
08.33 KL Sdl 2028Bond - Gov't/Treasury15.61 Cr0.68%
08.08 MH Sdl 2028Bond - Gov't/Treasury15.58 Cr0.68%
08.29 Wb SDL 2028Bond - Gov't/Treasury15.54 Cr0.68%
07.63 MH Sdl 2030Bond - Gov't/Treasury15.36 Cr0.67%
7.1% Govt Stock 2029Bond - Gov't/Treasury15.16 Cr0.66%
Rural Electrification Corporation LimitedBond - Corporate Bond15.06 Cr0.66%
Power Finance Corporation LimitedBond - Corporate Bond15.05 Cr0.66%
07.04 GJ Sdl 2030Bond - Gov't/Treasury14.98 Cr0.65%
06.97 Tn SDL 2031 28 JulBond - Gov't/Treasury14.92 Cr0.65%
06.79 Wb SDL 2028Bond - Gov't/Treasury14.9 Cr0.65%
Kotak Mahindra Bank Limited (09/05/2025)Cash14.49 Cr0.63%
Parag Parikh Liquid Dir GrMutual Fund - Open End14.37 Cr0.63%
HDFC Bank LtdEquity11.45 Cr0.50%
08.43 AP Sdl 2030Bond - Gov't/Treasury10.64 Cr0.46%
08.50 GJ Sdl 2028Bond - Gov't/Treasury10.51 Cr0.46%
08.45 Up SDL 2029Bond - Gov't/Treasury10.5 Cr0.46%
08.43 GA Sdl 2029Bond - Gov't/Treasury10.49 Cr0.46%
08.37 MP Sdl 2028Bond - Gov't/Treasury10.46 Cr0.46%
08.45 Up SDL 2028Bond - Gov't/Treasury10.45 Cr0.46%
08.41 KL Sdl 2028Bond - Gov't/Treasury10.43 Cr0.45%
08.08 KA Sdl 2028Bond - Gov't/Treasury10.39 Cr0.45%
08.20 Uk SDL 2028mayBond - Gov't/Treasury10.36 Cr0.45%
07.72 MH Sdl 2032Bond - Gov't/Treasury10.34 Cr0.45%
08.15 CG Sdl 2028Bond - Gov't/Treasury10.33 Cr0.45%
07.99 PN Sdl 2028Bond - Gov't/Treasury10.29 Cr0.45%
07.60 MH Sdl 2030Bond - Gov't/Treasury10.23 Cr0.45%
07.50 Ts SDL 2028Bond - Gov't/Treasury10.14 Cr0.44%
07.41 AP Sdl 2030Bond - Gov't/Treasury10.14 Cr0.44%
07.39 MH Sdl 2030Bond - Gov't/Treasury10.14 Cr0.44%
07.20 Tn SDL 2031Bond - Gov't/Treasury10.07 Cr0.44%
07.15 KA Sdl 2028Bond - Gov't/Treasury10.06 Cr0.44%
07.19 Tn SDL 2030Bond - Gov't/Treasury10.06 Cr0.44%
07.09 RJ Sdl 2032Bond - Gov't/Treasury10 Cr0.44%
07.05 RJ Sdl 2031Bond - Gov't/Treasury9.99 Cr0.43%
06.82 BR Sdl 2028Bond - Gov't/Treasury9.95 Cr0.43%
6.45 GJ Sdl 2030Bond - Gov't/Treasury9.74 Cr0.42%
Kotak Mahindra Bank Limited (15/05/2025)Cash9.65 Cr0.42%
Tata Motors LtdEquity8.47 Cr0.37%
Kotak Mahindra Bank LtdEquity8.2 Cr0.36%
Indraprastha Gas LtdEquity5.96 Cr0.26%
08.39 AP Sdl 2031Bond - Gov't/Treasury5.32 Cr0.23%
08.37 AP Sdl 2031Bond - Gov't/Treasury5.31 Cr0.23%
08.84 RJ Sdl 2028Bond - Gov't/Treasury5.3 Cr0.23%
08.73 Up SDL 2028Bond - Gov't/Treasury5.29 Cr0.23%
08.70 GJ Sdl 2028Bond - Gov't/Treasury5.28 Cr0.23%
08.65 RJ Sdl 2028Bond - Gov't/Treasury5.28 Cr0.23%
08.61 PN Sdl 2028Bond - Gov't/Treasury5.27 Cr0.23%
08.22 KA Sdl 2031Bond - Gov't/Treasury5.27 Cr0.23%
08.63 RJ Sdl 2028Bond - Gov't/Treasury5.27 Cr0.23%
08.53 GJ Sdl 2028Bond - Gov't/Treasury5.26 Cr0.23%
Corporate Debt Market Development Fund - Class A2 UnitsMutual Fund - Open End5.25 Cr0.23%
08.43 Up SDL 2029Bond - Gov't/Treasury5.25 Cr0.23%
08.39 Up SDL 2029Bond - Gov't/Treasury5.24 Cr0.23%
08.49 Uk SDL 2028Bond - Gov't/Treasury5.24 Cr0.23%
08.50 AP SDL SPL 2029Bond - Gov't Agency Debt5.23 Cr0.23%
08.28 GJ Sdl 2029febBond - Gov't/Treasury5.22 Cr0.23%
08.44 Wb SDL 2028Bond - Gov't/Treasury5.22 Cr0.23%
08.40 RJ Sdl 2028junBond - Gov't/Treasury5.22 Cr0.23%
08.31 JH Sdl 2029Bond - Gov't/Treasury5.22 Cr0.23%
08.40 AP Sdl 2028Bond - Gov't/Treasury5.22 Cr0.23%
08.25 Tn SDL 2029Bond - Gov't/Treasury5.21 Cr0.23%
08.39 AP Sdl 2028Bond - Gov't/Treasury5.21 Cr0.23%
08.20 JK Sdl 2029Bond - Gov't/Treasury5.2 Cr0.23%
08.17 GJ Sdl 2028Bond - Gov't/Treasury5.2 Cr0.23%
08.21 Wb SDL 2029Bond - Gov't/Treasury5.2 Cr0.23%
08.08 GJ Sdl 2028Bond - Gov't/Treasury5.19 Cr0.23%
08.29 HR Sdl 2028Bond - Gov't/Treasury5.19 Cr0.23%
08.19 OD Sdl 2028Bond - Gov't/Treasury5.18 Cr0.23%
07.73 MH Sdl 2032Bond - Gov't/Treasury5.17 Cr0.23%
08.13 RJ Sdl 2028Bond - Gov't/Treasury5.17 Cr0.22%
08.09 Wb Sdl 2028marBond - Gov't/Treasury5.16 Cr0.22%
07.72 MH Sgs 2031Bond - Gov't/Treasury5.16 Cr0.22%
07.80 KA Sdl 2030Bond - Gov't/Treasury5.16 Cr0.22%
08.11 CG Sdl 2028Bond - Gov't/Treasury5.15 Cr0.22%
07.70 MH Sgs 2031Bond - Gov't/Treasury5.15 Cr0.22%
07.98 Up SDL 2028Bond - Gov't/Treasury5.15 Cr0.22%
07.97 As Sdl 2028aprBond - Gov't/Treasury5.14 Cr0.22%
7.32% Govt Stock 2030Bond - Gov't/Treasury5.12 Cr0.22%
07.77 AP Sdl 2028Bond - Gov't/Treasury5.11 Cr0.22%
07.61 MH Sdl 2029Bond - Gov't/Treasury5.11 Cr0.22%
07.54 AP Sgs 2029Bond - Gov't/Treasury5.09 Cr0.22%
07.35 MH Sdl 2032Bond - Gov't/Treasury5.07 Cr0.22%
07.34 MH Sdl 2031Bond - Gov't/Treasury5.07 Cr0.22%
07.32 Wb SDL 2029Bond - Gov't/Treasury5.05 Cr0.22%
7.06% Govt Stock 2028Bond - Gov't/Treasury5.04 Cr0.22%
07.24 HR Sdl 2029Bond - Gov't/Treasury5.04 Cr0.22%
India Grid TrustBond - Corporate Bond5.03 Cr0.22%
07.11 Tn SDL 2029Bond - Gov't/Treasury5.02 Cr0.22%
07.13 KL Sdl 2029Bond - Gov't/Treasury5.01 Cr0.22%
7.14% Tamil Nadu SDL 2032Bond - Gov't/Treasury5.01 Cr0.22%
07.12 GJ Sdl 2032Bond - Gov't/Treasury5.01 Cr0.22%
07.14 RJ Sdl 2030Bond - Gov't/Treasury5.01 Cr0.22%
07.13 AP Sdl 2030Bond - Gov't/Treasury5.01 Cr0.22%
Rural Electrification Corporation LimitedBond - Corporate Bond5.01 Cr0.22%
07.09 GA Sdl 2029Bond - Gov't/Treasury5 Cr0.22%
07.09 KA Sdl 2030Bond - Gov't/Treasury5 Cr0.22%
07.07 GJ Sdl 2031Bond - Gov't/Treasury5 Cr0.22%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond5 Cr0.22%
06.98 Ts SDL 2028Bond - Gov't/Treasury5 Cr0.22%
National Housing BankBond - Corporate Bond4.99 Cr0.22%
India Grid TRustBond - Corporate Bond4.98 Cr0.22%
06.98 Tn SDL 2031Bond - Gov't/Treasury4.97 Cr0.22%
06.83 Wb SDL 2028Bond - Gov't/Treasury4.97 Cr0.22%
06.97 Tn SDL 2031 13 OctBond - Gov't/Treasury4.97 Cr0.22%
364 DTB 09012025Bond - Gov't/Treasury4.95 Cr0.22%
06.85 RJ Sdl 2031Bond - Gov't/Treasury4.94 Cr0.22%
06.83 KA Sdl 2031Bond - Gov't/Treasury4.93 Cr0.21%
6.8 MH Sdl 2031Bond - Gov't/Treasury4.93 Cr0.21%
06.53 CG Sdl 2028Bond - Gov't/Treasury4.93 Cr0.21%
06.73 Tn SDL 2030Bond - Gov't/Treasury4.92 Cr0.21%
6.83% Maharashtra SDL 2032Bond - Gov't/Treasury4.92 Cr0.21%
06.54 MH Sdl 2030Bond - Gov't/Treasury4.88 Cr0.21%
06.46 RJ Sdl 2030Bond - Gov't/Treasury4.85 Cr0.21%
06.33 Tn SDL 2030Bond - Gov't/Treasury4.83 Cr0.21%
Bank Of Baroda (15/05/2025)Cash4.82 Cr0.21%
Punjab National BankEquity4.06 Cr0.18%
GMR Airports LtdEquity1.21 Cr0.05%
Indian Oil Corp LtdEquity0.99 Cr0.04%
Steel Authority Of India LtdEquity0.81 Cr0.04%
IndusInd Bank LtdEquity0.76 Cr0.03%

Allocation By Market Cap (Equity)

Large Cap Stocks

5.43%

Mid Cap Stocks

2.76%

Small Cap Stocks

1.98%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Energy118.42 Cr5.16%
Utilities52.09 Cr2.27%
Consumer Defensive45 Cr1.96%
Basic Materials27 Cr1.18%
Consumer Cyclical25.95 Cr1.13%
Financial Services24.47 Cr1.07%
Industrials1.21 Cr0.05%

Risk & Performance Ratios

Standard Deviation

This fund

3.23%

Cat. avg.

4.21%

Lower the better

Sharpe Ratio

This fund

1.59

Cat. avg.

0.63

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.25

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

MK

Mansi Kariya

Since December 2023

Additional Scheme Detailsas of 15th November 2024

ISIN
INF879O01175
Expense Ratio
0.34%
Exit Load
1.00%
Fund Size
₹2,296 Cr
Age
3 years 6 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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Parag Parikh Conservative Hybrid Fund Direct Growth

Moderately High risk

0.3%1.0%₹2296.30 Cr-
Parag Parikh Conservative Hybrid Fund Regular Growth

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0.6%1.0%₹2296.30 Cr-
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About the AMC

PPFAS Mutual Fund

PPFAS Mutual Fund

Total AUM

₹92,076 Cr

Address

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

Other Funds by PPFAS Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Parag Parikh Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹1093.46 Cr-
Parag Parikh Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹2493.52 Cr-
Parag Parikh Conservative Hybrid Fund Direct Growth

Moderately High risk

0.3%1.0%₹2296.30 Cr-
Parag Parikh Flexi Cap Fund Direct Growth

Very High Risk

0.6%2.0%₹81918.72 Cr-
Parag Parikh Tax Saver Fund Direct Growth

Very High Risk

0.6%0.0%₹4273.94 Cr-

Risk Level

Your principal amount will be at Moderately High risk

Moderately High risk
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The NAV of Parag Parikh Conservative Hybrid Fund Direct Growth, as of 03-Dec-2024, is ₹14.50.
The fund's allocation of assets is distributed as 12.81% in equities, 74.24% in bonds, and 12.72% 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. Mansi Kariya