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Parag Parikh Conservative Hybrid Fund Regular Growth
HybridConservative AllocationModerately High risk
Regular
NAV (25-Aug-25)
₹15.05-0.24%1D
Returns (Since Inception)
10.10%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹2,953 Cr
Expense Ratio
0.64%
ISIN
INF879O01209
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
26 May 2021
About this fund
Parag Parikh Conservative Hybrid Fund Regular Growth is a Conservative Allocation mutual fund schemes offered by PPFAS Mutual Fund. This fund has been in existence for 4 years and 3 months, having been launched on 26-May-21.
As of 25-Aug-25, it has a Net Asset Value (NAV) of ₹15.05, Assets Under Management (AUM) of 2952.78 Crores, and an expense ratio of 0.64%.
As of 25-Aug-25, it has a Net Asset Value (NAV) of ₹15.05, Assets Under Management (AUM) of 2952.78 Crores, and an expense ratio of 0.64%.
- Parag Parikh Conservative Hybrid Fund Regular Growth has given a CAGR return of 10.10% since inception.
- The fund's asset allocation comprises around 21.95% in equities, 73.67% in debts, and 4.12% in cash & cash equivalents.
- You can start investing in Parag Parikh Conservative Hybrid Fund Regular 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
+6.32%
+5.25% (Cat Avg.)
3 Years
+11.10%
+9.19% (Cat Avg.)
Since Inception
+10.10%
— (Cat Avg.)
Portfolio Summaryas of 15th August 2025
| Equity | ₹648.2 Cr | 21.95% |
| Debt | ₹2,175.45 Cr | 73.67% |
| Others | ₹129.13 Cr | 4.37% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Brookfield India Real Estate Trust | Equity - REIT | ₹121.33 Cr | 4.11% |
| Embassy Office Parks REIT | Equity - REIT | ₹118.81 Cr | 4.02% |
| Coal India Ltd | Equity | ₹59.74 Cr | 2.02% |
| Power Grid Corp Of India Ltd | Equity | ₹59.23 Cr | 2.01% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹59.2 Cr | 2.00% |
| ITC Ltd | Equity | ₹58.25 Cr | 1.97% |
| Petronet LNG Ltd | Equity | ₹58.01 Cr | 1.96% |
| 07.33 MH Sdl 2031 | Bond - Gov't/Treasury | ₹51.4 Cr | 1.74% |
| 07.14 KA Sdl 2032 | Bond - Gov't/Treasury | ₹51.06 Cr | 1.73% |
| Net Receivables / (Payables) | Cash | ₹50.89 Cr | 1.72% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹50.81 Cr | 1.72% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹50.23 Cr | 1.70% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹50.07 Cr | 1.70% |
| 07.76 MH Sgs 2030 | Bond - Gov't/Treasury | ₹47.34 Cr | 1.60% |
| 07.49 Tn SDL 2032 | Bond - Gov't/Treasury | ₹46.61 Cr | 1.58% |
| 07.70 MH Sgs 2030 | Bond - Gov't/Treasury | ₹41.99 Cr | 1.42% |
| Rec Limited | Bond - Corporate Bond | ₹40.96 Cr | 1.39% |
| 07.82 TN Sgs 2032 | Bond - Gov't/Treasury | ₹37.12 Cr | 1.26% |
| Parag Parikh Liquid Dir Gr | Mutual Fund - Open End | ₹32.45 Cr | 1.10% |
| 07.78 MH Sgs 2030 | Bond - Gov't/Treasury | ₹31.6 Cr | 1.07% |
| 07.72 MH Sdl 2032 | Bond - Gov't/Treasury | ₹31.54 Cr | 1.07% |
| 07.70% AP Sdl 2030 | Bond - Gov't/Treasury | ₹31.32 Cr | 1.06% |
| UltraTech Cement Ltd | Equity | ₹30.18 Cr | 1.02% |
| Kotak Mahindra Bank Ltd. | Bond - Corporate Bond | ₹29 Cr | 0.98% |
| Reliance Industries Ltd | Equity | ₹28.16 Cr | 0.95% |
| REC Ltd | Equity | ₹27.91 Cr | 0.95% |
| 07.79 TN Sgs 2032 | Bond - Gov't/Treasury | ₹26.46 Cr | 0.90% |
| 07.86 MH Sdl 2030 | Bond - Gov't/Treasury | ₹26.33 Cr | 0.89% |
| 07.83 MH Sdl 2030 | Bond - Gov't/Treasury | ₹26.26 Cr | 0.89% |
| Uttar Pradesh (Government of) 7.75% | Bond - Sub-sovereign Government Debt | ₹26.14 Cr | 0.89% |
| 07.70% AP Sdl 2030 | Bond - Gov't/Treasury | ₹26.12 Cr | 0.88% |
| 07.55 GJ Sdl 2031 | Bond - Gov't/Treasury | ₹26.02 Cr | 0.88% |
| 7.5 Tn SDL 2031 | Bond - Gov't/Treasury | ₹25.87 Cr | 0.88% |
| 07.27 Tn SDL 2032 | Bond - Gov't/Treasury | ₹25.75 Cr | 0.87% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.71 Cr | 0.87% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹25.57 Cr | 0.87% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.55 Cr | 0.87% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.53 Cr | 0.86% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹25.49 Cr | 0.86% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.44 Cr | 0.86% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹25.44 Cr | 0.86% |
| National Housing Bank | Bond - Corporate Bond | ₹25.41 Cr | 0.86% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.39 Cr | 0.86% |
| Bajaj Finance Ltd. | Bond - Corporate Bond | ₹25.06 Cr | 0.85% |
| LIC Housing Finance Limited | Bond - Corporate Bond | ₹24.97 Cr | 0.85% |
| Swaraj Engines Ltd | Equity | ₹24.89 Cr | 0.84% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹24.89 Cr | 0.84% |
| 06.89 KA Sdl 2033 | Bond - Gov't/Treasury | ₹24.87 Cr | 0.84% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹24.84 Cr | 0.84% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹23.64 Cr | 0.80% |
| 08.68 AP Sdl 2030 | Bond - Gov't/Treasury | ₹21.83 Cr | 0.74% |
| 08.34 PN Sdl 2028 | Bond - Gov't/Treasury | ₹21.05 Cr | 0.71% |
| 07.68 GJ Sgs 2030 | Bond - Gov't/Treasury | ₹20.87 Cr | 0.71% |
| Mindspace Business Parks REIT Unit | Equity - REIT | ₹20.83 Cr | 0.71% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹20.35 Cr | 0.69% |
| 06.97 Tn SDL 2031 28 Jul | Bond - Gov't/Treasury | ₹20.23 Cr | 0.69% |
| 08.48 KL Sdl 2030 | Bond - Gov't/Treasury | ₹16.19 Cr | 0.55% |
| 08.43 PN Sdl 2028 | Bond - Gov't/Treasury | ₹15.93 Cr | 0.54% |
| 08.08 MH Sdl 2028 | Bond - Gov't/Treasury | ₹15.8 Cr | 0.54% |
| 08.33 KL Sdl 2028 | Bond - Gov't/Treasury | ₹15.78 Cr | 0.53% |
| 08.29 Wb SDL 2028 | Bond - Gov't/Treasury | ₹15.7 Cr | 0.53% |
| 07.70 MH Sgs 2031 | Bond - Gov't/Treasury | ₹15.65 Cr | 0.53% |
| 07.63 MH Sdl 2030 | Bond - Gov't/Treasury | ₹15.65 Cr | 0.53% |
| 7.1% Govt Stock 2029 | Bond - Gov't/Treasury | ₹15.48 Cr | 0.52% |
| 07.04 GJ Sdl 2030 | Bond - Gov't/Treasury | ₹15.3 Cr | 0.52% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹15.23 Cr | 0.52% |
| Rec Limited | Bond - Corporate Bond | ₹15.21 Cr | 0.52% |
| Indigrid Infrastructure Trust | Bond - Corporate Bond | ₹14.99 Cr | 0.51% |
| 06.75 KA Sdl 2033 14 Oct | Bond - Gov't/Treasury | ₹14.8 Cr | 0.50% |
| 08.43 AP Sdl 2030 | Bond - Gov't/Treasury | ₹10.82 Cr | 0.37% |
| 08.45 Up SDL 2029 | Bond - Gov't/Treasury | ₹10.59 Cr | 0.36% |
| 08.43 GA Sdl 2029 | Bond - Gov't/Treasury | ₹10.59 Cr | 0.36% |
| 07.84 RJ Sgs 2032 | Bond - Gov't/Treasury | ₹10.58 Cr | 0.36% |
| 07.83 RJ Sdl 2032 | Bond - Gov't/Treasury | ₹10.56 Cr | 0.36% |
| 08.41 KL Sdl 2028 | Bond - Gov't/Treasury | ₹10.55 Cr | 0.36% |
| 07.87 Tn SDL 2033 | Bond - Gov't/Treasury | ₹10.53 Cr | 0.36% |
| 7.68% Tamilnadu SDL (Md 01/11/2030) | Bond - Gov't/Treasury | ₹10.49 Cr | 0.36% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹10.49 Cr | 0.36% |
| 08.20 Uk SDL 2028may | Bond - Gov't/Treasury | ₹10.46 Cr | 0.35% |
| 07.72 MH Sgs 2031 | Bond - Gov't/Treasury | ₹10.44 Cr | 0.35% |
| 07.70 MH Sdl 2033 | Bond - Gov't/Treasury | ₹10.44 Cr | 0.35% |
| 07.78 RJ Sdl 2033 | Bond - Gov't/Treasury | ₹10.43 Cr | 0.35% |
| 07.99 PN Sdl 2028 | Bond - Gov't/Treasury | ₹10.42 Cr | 0.35% |
| 07.60 MH Sdl 2030 | Bond - Gov't/Treasury | ₹10.41 Cr | 0.35% |
| 07.65 Tn SDL 2033 | Bond - Gov't/Treasury | ₹10.41 Cr | 0.35% |
| 07.39 MH Sdl 2030 | Bond - Gov't/Treasury | ₹10.35 Cr | 0.35% |
| 07.41 AP Sdl 2030 | Bond - Gov't/Treasury | ₹10.34 Cr | 0.35% |
| 07.19 Tn SDL 2030 | Bond - Gov't/Treasury | ₹10.29 Cr | 0.35% |
| 07.20 Tn SDL 2031 | Bond - Gov't/Treasury | ₹10.23 Cr | 0.35% |
| Tamil Nadu (Government of) 7.1% | Bond - Sub-sovereign Government Debt | ₹10.21 Cr | 0.35% |
| 07.10 MH Sdl 2032 | Bond - Gov't/Treasury | ₹10.21 Cr | 0.35% |
| 07.12 GJ Sdl 2032 | Bond - Gov't/Treasury | ₹10.21 Cr | 0.35% |
| 07.05 MH Sdl 2032 | Bond - Gov't/Treasury | ₹10.18 Cr | 0.34% |
| 07.09 RJ Sdl 2032 | Bond - Gov't/Treasury | ₹10.16 Cr | 0.34% |
| 07.05 RJ Sdl 2031 | Bond - Gov't/Treasury | ₹10.12 Cr | 0.34% |
| 07.18 KA Sdl 2033 | Bond - Gov't/Treasury | ₹10.12 Cr | 0.34% |
| 06.88 KA Sdl 2032 | Bond - Gov't/Treasury | ₹10.09 Cr | 0.34% |
| Karnataka (Government of) 7.03% | Bond - Sub-sovereign Government Debt | ₹10.03 Cr | 0.34% |
| 6.45 GJ Sdl 2030 | Bond - Gov't/Treasury | ₹9.97 Cr | 0.34% |
| 06.91 MH Sdl 2033 | Bond - Gov't/Treasury | ₹9.96 Cr | 0.34% |
| Kotak Mahindra Bank Ltd | Equity | ₹9.5 Cr | 0.32% |
| Corporate Debt Market Development Fund - Class A2 Units | Mutual Fund - Open End | ₹7.48 Cr | 0.25% |
| Tata Motors Ltd | Equity | ₹7.34 Cr | 0.25% |
| Axis Bank Ltd | Equity | ₹7.21 Cr | 0.24% |
| ICICI Bank Ltd | Equity | ₹6.09 Cr | 0.21% |
| 08.39 AP Sdl 2031 | Bond - Gov't/Treasury | ₹5.36 Cr | 0.18% |
| 08.37 AP Sdl 2031 | Bond - Gov't/Treasury | ₹5.35 Cr | 0.18% |
| 08.70 GJ Sdl 2028 | Bond - Gov't/Treasury | ₹5.33 Cr | 0.18% |
| 08.61 PN Sdl 2028 | Bond - Gov't/Treasury | ₹5.33 Cr | 0.18% |
| 08.22 KA Sdl 2031 | Bond - Gov't/Treasury | ₹5.33 Cr | 0.18% |
| 08.65 RJ Sdl 2028 | Bond - Gov't/Treasury | ₹5.32 Cr | 0.18% |
| 08.63 RJ Sdl 2028 | Bond - Gov't/Treasury | ₹5.31 Cr | 0.18% |
| 08.39 Up SDL 2029 | Bond - Gov't/Treasury | ₹5.29 Cr | 0.18% |
| 08.49 Uk SDL 2028 | Bond - Gov't/Treasury | ₹5.28 Cr | 0.18% |
| 08.50 AP SDL SPL 2029 | Bond - Gov't Agency Debt | ₹5.28 Cr | 0.18% |
| 08.28 GJ Sdl 2029feb | Bond - Gov't/Treasury | ₹5.28 Cr | 0.18% |
| 08.40 RJ Sdl 2028jun | Bond - Gov't/Treasury | ₹5.27 Cr | 0.18% |
| 08.08 KA Sdl 2028 | Bond - Gov't/Treasury | ₹5.27 Cr | 0.18% |
| 08.25 Tn SDL 2029 | Bond - Gov't/Treasury | ₹5.26 Cr | 0.18% |
| 07.73 MH Sdl 2032 | Bond - Gov't/Treasury | ₹5.26 Cr | 0.18% |
| Rec Limited | Bond - Corporate Bond | ₹5.26 Cr | 0.18% |
| 08.20 JK Sdl 2029 | Bond - Gov't/Treasury | ₹5.25 Cr | 0.18% |
| 08.21 Wb SDL 2029 | Bond - Gov't/Treasury | ₹5.25 Cr | 0.18% |
| 07.64 MH Sgs 2032 | Bond - Gov't/Treasury | ₹5.25 Cr | 0.18% |
| 07.80 KA Sdl 2030 | Bond - Gov't/Treasury | ₹5.25 Cr | 0.18% |
| 08.29 HR Sdl 2028 | Bond - Gov't/Treasury | ₹5.24 Cr | 0.18% |
| 07.70 RJ Sdl 2032 | Bond - Gov't/Treasury | ₹5.24 Cr | 0.18% |
| 7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹5.24 Cr | 0.18% |
| 07.68 KA Sgs 2031 | Bond - Gov't/Treasury | ₹5.23 Cr | 0.18% |
| 07.63 GJ Sgs 2032 | Bond - Gov't/Treasury | ₹5.23 Cr | 0.18% |
| Karnataka (Government of) 7.69% | Bond - Sub-sovereign Government Debt | ₹5.22 Cr | 0.18% |
| 08.11 CG Sdl 2028 | Bond - Gov't/Treasury | ₹5.21 Cr | 0.18% |
| 07.70 MH Sgs 2033 | Bond - Gov't/Treasury | ₹5.21 Cr | 0.18% |
| 07.97 As Sdl 2028apr | Bond - Gov't/Treasury | ₹5.2 Cr | 0.18% |
| 07.65 TN Sgs 2033 | Bond - Gov't/Treasury | ₹5.19 Cr | 0.18% |
| 07.42 RJ Sgs 2032 | Bond - Gov't/Treasury | ₹5.17 Cr | 0.18% |
| 07.35 MH Sdl 2032 | Bond - Gov't/Treasury | ₹5.17 Cr | 0.18% |
| Tamil Nadu (Government of) 7.33% | Bond - Sub-sovereign Government Debt | ₹5.17 Cr | 0.17% |
| Maharashtra (Government of) 7.32% | Bond - Sub-sovereign Government Debt | ₹5.16 Cr | 0.17% |
| 07.34 MH Sdl 2031 | Bond - Gov't/Treasury | ₹5.14 Cr | 0.17% |
| Karnataka (Government of) 7.22% | Bond - Sub-sovereign Government Debt | ₹5.14 Cr | 0.17% |
| Tamil Nadu (Government of) 7.21% | Bond - Sub-sovereign Government Debt | ₹5.13 Cr | 0.17% |
| 07.32 Wb SDL 2029 | Bond - Gov't/Treasury | ₹5.13 Cr | 0.17% |
| 7.39 Tn SDL 2033 | Bond - Gov't/Treasury | ₹5.12 Cr | 0.17% |
| 07.13 AP Sdl 2030 | Bond - Gov't/Treasury | ₹5.12 Cr | 0.17% |
| 07.14 RJ Sdl 2030 | Bond - Gov't/Treasury | ₹5.11 Cr | 0.17% |
| 07.11 Tn SDL 2029 | Bond - Gov't/Treasury | ₹5.11 Cr | 0.17% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹5.11 Cr | 0.17% |
| 7.14% Tamil Nadu SDL 2032 | Bond - Gov't/Treasury | ₹5.11 Cr | 0.17% |
| 07.09 KA Sdl 2030 | Bond - Gov't/Treasury | ₹5.11 Cr | 0.17% |
| 07.13 KL Sdl 2029 | Bond - Gov't/Treasury | ₹5.11 Cr | 0.17% |
| 07.09 GA Sdl 2029 | Bond - Gov't/Treasury | ₹5.1 Cr | 0.17% |
| Rec Limited | Bond - Corporate Bond | ₹5.08 Cr | 0.17% |
| 07.07 GJ Sdl 2031 | Bond - Gov't/Treasury | ₹5.08 Cr | 0.17% |
| Indigrid Infrastructure Trust | Bond - Corporate Bond | ₹5.07 Cr | 0.17% |
| Indigrid Infrastructure Trust | Bond - Corporate Bond | ₹5.07 Cr | 0.17% |
| 06.98 Tn SDL 2031 | Bond - Gov't/Treasury | ₹5.06 Cr | 0.17% |
| 06.97 Tn SDL 2031 13 Oct | Bond - Gov't/Treasury | ₹5.06 Cr | 0.17% |
| 06.97 Tn SDL 2031 | Bond - Gov't/Treasury | ₹5.06 Cr | 0.17% |
| 06.73 Tn SDL 2030 | Bond - Gov't/Treasury | ₹5.04 Cr | 0.17% |
| 6.83% Maharashtra SDL 2032 | Bond - Gov't/Treasury | ₹5.03 Cr | 0.17% |
| 06.83 KA Sdl 2031 | Bond - Gov't/Treasury | ₹5.02 Cr | 0.17% |
| 06.85 RJ Sdl 2031 | Bond - Gov't/Treasury | ₹5.02 Cr | 0.17% |
| 6.8 MH Sdl 2031 | Bond - Gov't/Treasury | ₹5.02 Cr | 0.17% |
| State Government Securities (26/12/2033) | Bond - Gov't/Treasury | ₹5.01 Cr | 0.17% |
| 06.54 MH Sdl 2030 | Bond - Gov't/Treasury | ₹5 Cr | 0.17% |
| 06.46 RJ Sdl 2030 | Bond - Gov't/Treasury | ₹4.98 Cr | 0.17% |
| 06.33 Tn SDL 2030 | Bond - Gov't/Treasury | ₹4.96 Cr | 0.17% |
| 364 DTB 21112025 | Bond - Gov't/Treasury | ₹4.93 Cr | 0.17% |
| Canara Bank | Cash - CD/Time Deposit | ₹4.91 Cr | 0.17% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹4.88 Cr | 0.17% |
| Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹4.88 Cr | 0.17% |
| India (Republic of) | Bond - Short-term Government Bills | ₹4.75 Cr | 0.16% |
| Punjab National Bank | Equity | ₹4.17 Cr | 0.14% |
| Bank of Baroda | Equity | ₹2.27 Cr | 0.08% |
| GMR Airports Ltd | Equity | ₹1.46 Cr | 0.05% |
| HDFC Bank Ltd | Equity | ₹1.31 Cr | 0.04% |
| Steel Authority Of India Ltd | Equity | ₹0.91 Cr | 0.03% |
| Tata Consultancy Services Ltd | Equity | ₹0.53 Cr | 0.02% |
| Jio Financial Services Ltd | Equity | ₹0.08 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
10.23%
Mid Cap Stocks
2.04%
Small Cap Stocks
0.84%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Energy | ₹145.91 Cr | 4.94% |
| Utilities | ₹59.23 Cr | 2.01% |
| Financial Services | ₹58.54 Cr | 1.98% |
| Consumer Defensive | ₹58.25 Cr | 1.97% |
| Consumer Cyclical | ₹32.23 Cr | 1.09% |
| Basic Materials | ₹31.08 Cr | 1.05% |
| Industrials | ₹1.46 Cr | 0.05% |
| Technology | ₹0.53 Cr | 0.02% |
Risk & Performance Ratios
Standard Deviation
This fund
3.22%
Cat. avg.
3.71%
Lower the better
Sharpe Ratio
This fund
1.49
Cat. avg.
0.74
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.31
Higher the better
Fund Managers
RM
Raj Mehta
Since May 2021
Rajeev Thakkar
Since May 2021
Raunak Onkar
Since May 2021
RT
Rukun Tarachandani
Since May 2022
MK
Mansi Kariya
Since December 2023
Additional Scheme Detailsas of 15th August 2025
ISIN INF879O01209 | Expense Ratio 0.64% | Exit Load 1.00% | Fund Size ₹2,953 Cr | Age 4 years 3 months | 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
Capital Gains Taxation:
Dividend Taxation:
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.
Similar Conservative Allocation Funds
About the AMC
PPFAS Mutual Fund
Total AUM
₹1,24,360 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 | 0.3% | 0.0% | ₹1809.48 Cr | 6.9% |
| Parag Parikh Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹3885.46 Cr | 6.7% |
| Parag Parikh Conservative Hybrid Fund Direct Growth Moderately High risk | 0.3% | 1.0% | ₹2952.78 Cr | 6.6% |
| Parag Parikh Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 2.0% | ₹113280.87 Cr | 8.1% |
| Parag Parikh Tax Saver Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹5538.01 Cr | 6.0% |
Risk Level
Your principal amount will be at Moderately High risk
Take control of your wealth
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What is the current NAV of Parag Parikh Conservative Hybrid Fund Regular Growth?
The NAV of Parag Parikh Conservative Hybrid Fund Regular Growth, as of 25-Aug-2025, is ₹15.05.
What are the returns of Parag Parikh Conservative Hybrid Fund Regular Growth?
The fund has generated 6.32% over the last 1 year and 11.10% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Parag Parikh Conservative Hybrid Fund Regular Growth?
The fund's allocation of assets is distributed as 21.95% in equities, 73.67% in bonds, and 4.12% in cash and cash equivalents.
Who manages the Parag Parikh Conservative Hybrid Fund Regular Growth?
The fund managers responsible for Parag Parikh Conservative Hybrid Fund Regular Growth are:-
- Raj Mehta
- Rajeev Thakkar
- Raunak Onkar
- Rukun Tarachandani
- Mansi Kariya
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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.
Parag Parikh Conservative Hybrid Fund Regular Growth
HybridConservative AllocationModerately High risk
Regular
NAV (25-Aug-25)
₹15.05-0.24%1D
Returns (Since Inception)
10.10%
Rated ★4.3+ on
Fund Overview
Fund Size
₹2,953 Cr
Expense Ratio
0.64%
ISIN
INF879O01209
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
26 May 2021
Risk Level
Your principal amount will be at Moderately High risk
About this fund
Parag Parikh Conservative Hybrid Fund Regular Growth is a Conservative Allocation mutual fund schemes offered by PPFAS Mutual Fund. This fund has been in existence for 4 years and 3 months, having been launched on 26-May-21.
As of 25-Aug-25, it has a Net Asset Value (NAV) of ₹15.05, Assets Under Management (AUM) of 2952.78 Crores, and an expense ratio of 0.64%.
As of 25-Aug-25, it has a Net Asset Value (NAV) of ₹15.05, Assets Under Management (AUM) of 2952.78 Crores, and an expense ratio of 0.64%.
- Parag Parikh Conservative Hybrid Fund Regular Growth has given a CAGR return of 10.10% since inception.
- The fund's asset allocation comprises around 21.95% in equities, 73.67% in debts, and 4.12% in cash & cash equivalents.
- You can start investing in Parag Parikh Conservative Hybrid Fund Regular 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
+6.32%
+5.25% (Cat Avg.)
3 Years
+11.10%
+9.19% (Cat Avg.)
Since Inception
+10.10%
— (Cat Avg.)
Portfolio Summaryas of 15th August 2025
| Equity | ₹648.2 Cr | 21.95% |
| Debt | ₹2,175.45 Cr | 73.67% |
| Others | ₹129.13 Cr | 4.37% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Brookfield India Real Estate Trust | Equity - REIT | ₹121.33 Cr | 4.11% |
| Embassy Office Parks REIT | Equity - REIT | ₹118.81 Cr | 4.02% |
| Coal India Ltd | Equity | ₹59.74 Cr | 2.02% |
| Power Grid Corp Of India Ltd | Equity | ₹59.23 Cr | 2.01% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹59.2 Cr | 2.00% |
| ITC Ltd | Equity | ₹58.25 Cr | 1.97% |
| Petronet LNG Ltd | Equity | ₹58.01 Cr | 1.96% |
| 07.33 MH Sdl 2031 | Bond - Gov't/Treasury | ₹51.4 Cr | 1.74% |
| 07.14 KA Sdl 2032 | Bond - Gov't/Treasury | ₹51.06 Cr | 1.73% |
| Net Receivables / (Payables) | Cash | ₹50.89 Cr | 1.72% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹50.81 Cr | 1.72% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹50.23 Cr | 1.70% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹50.07 Cr | 1.70% |
| 07.76 MH Sgs 2030 | Bond - Gov't/Treasury | ₹47.34 Cr | 1.60% |
| 07.49 Tn SDL 2032 | Bond - Gov't/Treasury | ₹46.61 Cr | 1.58% |
| 07.70 MH Sgs 2030 | Bond - Gov't/Treasury | ₹41.99 Cr | 1.42% |
| Rec Limited | Bond - Corporate Bond | ₹40.96 Cr | 1.39% |
| 07.82 TN Sgs 2032 | Bond - Gov't/Treasury | ₹37.12 Cr | 1.26% |
| Parag Parikh Liquid Dir Gr | Mutual Fund - Open End | ₹32.45 Cr | 1.10% |
| 07.78 MH Sgs 2030 | Bond - Gov't/Treasury | ₹31.6 Cr | 1.07% |
| 07.72 MH Sdl 2032 | Bond - Gov't/Treasury | ₹31.54 Cr | 1.07% |
| 07.70% AP Sdl 2030 | Bond - Gov't/Treasury | ₹31.32 Cr | 1.06% |
| UltraTech Cement Ltd | Equity | ₹30.18 Cr | 1.02% |
| Kotak Mahindra Bank Ltd. | Bond - Corporate Bond | ₹29 Cr | 0.98% |
| Reliance Industries Ltd | Equity | ₹28.16 Cr | 0.95% |
| REC Ltd | Equity | ₹27.91 Cr | 0.95% |
| 07.79 TN Sgs 2032 | Bond - Gov't/Treasury | ₹26.46 Cr | 0.90% |
| 07.86 MH Sdl 2030 | Bond - Gov't/Treasury | ₹26.33 Cr | 0.89% |
| 07.83 MH Sdl 2030 | Bond - Gov't/Treasury | ₹26.26 Cr | 0.89% |
| Uttar Pradesh (Government of) 7.75% | Bond - Sub-sovereign Government Debt | ₹26.14 Cr | 0.89% |
| 07.70% AP Sdl 2030 | Bond - Gov't/Treasury | ₹26.12 Cr | 0.88% |
| 07.55 GJ Sdl 2031 | Bond - Gov't/Treasury | ₹26.02 Cr | 0.88% |
| 7.5 Tn SDL 2031 | Bond - Gov't/Treasury | ₹25.87 Cr | 0.88% |
| 07.27 Tn SDL 2032 | Bond - Gov't/Treasury | ₹25.75 Cr | 0.87% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.71 Cr | 0.87% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹25.57 Cr | 0.87% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.55 Cr | 0.87% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.53 Cr | 0.86% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹25.49 Cr | 0.86% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.44 Cr | 0.86% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹25.44 Cr | 0.86% |
| National Housing Bank | Bond - Corporate Bond | ₹25.41 Cr | 0.86% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.39 Cr | 0.86% |
| Bajaj Finance Ltd. | Bond - Corporate Bond | ₹25.06 Cr | 0.85% |
| LIC Housing Finance Limited | Bond - Corporate Bond | ₹24.97 Cr | 0.85% |
| Swaraj Engines Ltd | Equity | ₹24.89 Cr | 0.84% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹24.89 Cr | 0.84% |
| 06.89 KA Sdl 2033 | Bond - Gov't/Treasury | ₹24.87 Cr | 0.84% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹24.84 Cr | 0.84% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹23.64 Cr | 0.80% |
| 08.68 AP Sdl 2030 | Bond - Gov't/Treasury | ₹21.83 Cr | 0.74% |
| 08.34 PN Sdl 2028 | Bond - Gov't/Treasury | ₹21.05 Cr | 0.71% |
| 07.68 GJ Sgs 2030 | Bond - Gov't/Treasury | ₹20.87 Cr | 0.71% |
| Mindspace Business Parks REIT Unit | Equity - REIT | ₹20.83 Cr | 0.71% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹20.35 Cr | 0.69% |
| 06.97 Tn SDL 2031 28 Jul | Bond - Gov't/Treasury | ₹20.23 Cr | 0.69% |
| 08.48 KL Sdl 2030 | Bond - Gov't/Treasury | ₹16.19 Cr | 0.55% |
| 08.43 PN Sdl 2028 | Bond - Gov't/Treasury | ₹15.93 Cr | 0.54% |
| 08.08 MH Sdl 2028 | Bond - Gov't/Treasury | ₹15.8 Cr | 0.54% |
| 08.33 KL Sdl 2028 | Bond - Gov't/Treasury | ₹15.78 Cr | 0.53% |
| 08.29 Wb SDL 2028 | Bond - Gov't/Treasury | ₹15.7 Cr | 0.53% |
| 07.70 MH Sgs 2031 | Bond - Gov't/Treasury | ₹15.65 Cr | 0.53% |
| 07.63 MH Sdl 2030 | Bond - Gov't/Treasury | ₹15.65 Cr | 0.53% |
| 7.1% Govt Stock 2029 | Bond - Gov't/Treasury | ₹15.48 Cr | 0.52% |
| 07.04 GJ Sdl 2030 | Bond - Gov't/Treasury | ₹15.3 Cr | 0.52% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹15.23 Cr | 0.52% |
| Rec Limited | Bond - Corporate Bond | ₹15.21 Cr | 0.52% |
| Indigrid Infrastructure Trust | Bond - Corporate Bond | ₹14.99 Cr | 0.51% |
| 06.75 KA Sdl 2033 14 Oct | Bond - Gov't/Treasury | ₹14.8 Cr | 0.50% |
| 08.43 AP Sdl 2030 | Bond - Gov't/Treasury | ₹10.82 Cr | 0.37% |
| 08.45 Up SDL 2029 | Bond - Gov't/Treasury | ₹10.59 Cr | 0.36% |
| 08.43 GA Sdl 2029 | Bond - Gov't/Treasury | ₹10.59 Cr | 0.36% |
| 07.84 RJ Sgs 2032 | Bond - Gov't/Treasury | ₹10.58 Cr | 0.36% |
| 07.83 RJ Sdl 2032 | Bond - Gov't/Treasury | ₹10.56 Cr | 0.36% |
| 08.41 KL Sdl 2028 | Bond - Gov't/Treasury | ₹10.55 Cr | 0.36% |
| 07.87 Tn SDL 2033 | Bond - Gov't/Treasury | ₹10.53 Cr | 0.36% |
| 7.68% Tamilnadu SDL (Md 01/11/2030) | Bond - Gov't/Treasury | ₹10.49 Cr | 0.36% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹10.49 Cr | 0.36% |
| 08.20 Uk SDL 2028may | Bond - Gov't/Treasury | ₹10.46 Cr | 0.35% |
| 07.72 MH Sgs 2031 | Bond - Gov't/Treasury | ₹10.44 Cr | 0.35% |
| 07.70 MH Sdl 2033 | Bond - Gov't/Treasury | ₹10.44 Cr | 0.35% |
| 07.78 RJ Sdl 2033 | Bond - Gov't/Treasury | ₹10.43 Cr | 0.35% |
| 07.99 PN Sdl 2028 | Bond - Gov't/Treasury | ₹10.42 Cr | 0.35% |
| 07.60 MH Sdl 2030 | Bond - Gov't/Treasury | ₹10.41 Cr | 0.35% |
| 07.65 Tn SDL 2033 | Bond - Gov't/Treasury | ₹10.41 Cr | 0.35% |
| 07.39 MH Sdl 2030 | Bond - Gov't/Treasury | ₹10.35 Cr | 0.35% |
| 07.41 AP Sdl 2030 | Bond - Gov't/Treasury | ₹10.34 Cr | 0.35% |
| 07.19 Tn SDL 2030 | Bond - Gov't/Treasury | ₹10.29 Cr | 0.35% |
| 07.20 Tn SDL 2031 | Bond - Gov't/Treasury | ₹10.23 Cr | 0.35% |
| Tamil Nadu (Government of) 7.1% | Bond - Sub-sovereign Government Debt | ₹10.21 Cr | 0.35% |
| 07.10 MH Sdl 2032 | Bond - Gov't/Treasury | ₹10.21 Cr | 0.35% |
| 07.12 GJ Sdl 2032 | Bond - Gov't/Treasury | ₹10.21 Cr | 0.35% |
| 07.05 MH Sdl 2032 | Bond - Gov't/Treasury | ₹10.18 Cr | 0.34% |
| 07.09 RJ Sdl 2032 | Bond - Gov't/Treasury | ₹10.16 Cr | 0.34% |
| 07.05 RJ Sdl 2031 | Bond - Gov't/Treasury | ₹10.12 Cr | 0.34% |
| 07.18 KA Sdl 2033 | Bond - Gov't/Treasury | ₹10.12 Cr | 0.34% |
| 06.88 KA Sdl 2032 | Bond - Gov't/Treasury | ₹10.09 Cr | 0.34% |
| Karnataka (Government of) 7.03% | Bond - Sub-sovereign Government Debt | ₹10.03 Cr | 0.34% |
| 6.45 GJ Sdl 2030 | Bond - Gov't/Treasury | ₹9.97 Cr | 0.34% |
| 06.91 MH Sdl 2033 | Bond - Gov't/Treasury | ₹9.96 Cr | 0.34% |
| Kotak Mahindra Bank Ltd | Equity | ₹9.5 Cr | 0.32% |
| Corporate Debt Market Development Fund - Class A2 Units | Mutual Fund - Open End | ₹7.48 Cr | 0.25% |
| Tata Motors Ltd | Equity | ₹7.34 Cr | 0.25% |
| Axis Bank Ltd | Equity | ₹7.21 Cr | 0.24% |
| ICICI Bank Ltd | Equity | ₹6.09 Cr | 0.21% |
| 08.39 AP Sdl 2031 | Bond - Gov't/Treasury | ₹5.36 Cr | 0.18% |
| 08.37 AP Sdl 2031 | Bond - Gov't/Treasury | ₹5.35 Cr | 0.18% |
| 08.70 GJ Sdl 2028 | Bond - Gov't/Treasury | ₹5.33 Cr | 0.18% |
| 08.61 PN Sdl 2028 | Bond - Gov't/Treasury | ₹5.33 Cr | 0.18% |
| 08.22 KA Sdl 2031 | Bond - Gov't/Treasury | ₹5.33 Cr | 0.18% |
| 08.65 RJ Sdl 2028 | Bond - Gov't/Treasury | ₹5.32 Cr | 0.18% |
| 08.63 RJ Sdl 2028 | Bond - Gov't/Treasury | ₹5.31 Cr | 0.18% |
| 08.39 Up SDL 2029 | Bond - Gov't/Treasury | ₹5.29 Cr | 0.18% |
| 08.49 Uk SDL 2028 | Bond - Gov't/Treasury | ₹5.28 Cr | 0.18% |
| 08.50 AP SDL SPL 2029 | Bond - Gov't Agency Debt | ₹5.28 Cr | 0.18% |
| 08.28 GJ Sdl 2029feb | Bond - Gov't/Treasury | ₹5.28 Cr | 0.18% |
| 08.40 RJ Sdl 2028jun | Bond - Gov't/Treasury | ₹5.27 Cr | 0.18% |
| 08.08 KA Sdl 2028 | Bond - Gov't/Treasury | ₹5.27 Cr | 0.18% |
| 08.25 Tn SDL 2029 | Bond - Gov't/Treasury | ₹5.26 Cr | 0.18% |
| 07.73 MH Sdl 2032 | Bond - Gov't/Treasury | ₹5.26 Cr | 0.18% |
| Rec Limited | Bond - Corporate Bond | ₹5.26 Cr | 0.18% |
| 08.20 JK Sdl 2029 | Bond - Gov't/Treasury | ₹5.25 Cr | 0.18% |
| 08.21 Wb SDL 2029 | Bond - Gov't/Treasury | ₹5.25 Cr | 0.18% |
| 07.64 MH Sgs 2032 | Bond - Gov't/Treasury | ₹5.25 Cr | 0.18% |
| 07.80 KA Sdl 2030 | Bond - Gov't/Treasury | ₹5.25 Cr | 0.18% |
| 08.29 HR Sdl 2028 | Bond - Gov't/Treasury | ₹5.24 Cr | 0.18% |
| 07.70 RJ Sdl 2032 | Bond - Gov't/Treasury | ₹5.24 Cr | 0.18% |
| 7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹5.24 Cr | 0.18% |
| 07.68 KA Sgs 2031 | Bond - Gov't/Treasury | ₹5.23 Cr | 0.18% |
| 07.63 GJ Sgs 2032 | Bond - Gov't/Treasury | ₹5.23 Cr | 0.18% |
| Karnataka (Government of) 7.69% | Bond - Sub-sovereign Government Debt | ₹5.22 Cr | 0.18% |
| 08.11 CG Sdl 2028 | Bond - Gov't/Treasury | ₹5.21 Cr | 0.18% |
| 07.70 MH Sgs 2033 | Bond - Gov't/Treasury | ₹5.21 Cr | 0.18% |
| 07.97 As Sdl 2028apr | Bond - Gov't/Treasury | ₹5.2 Cr | 0.18% |
| 07.65 TN Sgs 2033 | Bond - Gov't/Treasury | ₹5.19 Cr | 0.18% |
| 07.42 RJ Sgs 2032 | Bond - Gov't/Treasury | ₹5.17 Cr | 0.18% |
| 07.35 MH Sdl 2032 | Bond - Gov't/Treasury | ₹5.17 Cr | 0.18% |
| Tamil Nadu (Government of) 7.33% | Bond - Sub-sovereign Government Debt | ₹5.17 Cr | 0.17% |
| Maharashtra (Government of) 7.32% | Bond - Sub-sovereign Government Debt | ₹5.16 Cr | 0.17% |
| 07.34 MH Sdl 2031 | Bond - Gov't/Treasury | ₹5.14 Cr | 0.17% |
| Karnataka (Government of) 7.22% | Bond - Sub-sovereign Government Debt | ₹5.14 Cr | 0.17% |
| Tamil Nadu (Government of) 7.21% | Bond - Sub-sovereign Government Debt | ₹5.13 Cr | 0.17% |
| 07.32 Wb SDL 2029 | Bond - Gov't/Treasury | ₹5.13 Cr | 0.17% |
| 7.39 Tn SDL 2033 | Bond - Gov't/Treasury | ₹5.12 Cr | 0.17% |
| 07.13 AP Sdl 2030 | Bond - Gov't/Treasury | ₹5.12 Cr | 0.17% |
| 07.14 RJ Sdl 2030 | Bond - Gov't/Treasury | ₹5.11 Cr | 0.17% |
| 07.11 Tn SDL 2029 | Bond - Gov't/Treasury | ₹5.11 Cr | 0.17% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹5.11 Cr | 0.17% |
| 7.14% Tamil Nadu SDL 2032 | Bond - Gov't/Treasury | ₹5.11 Cr | 0.17% |
| 07.09 KA Sdl 2030 | Bond - Gov't/Treasury | ₹5.11 Cr | 0.17% |
| 07.13 KL Sdl 2029 | Bond - Gov't/Treasury | ₹5.11 Cr | 0.17% |
| 07.09 GA Sdl 2029 | Bond - Gov't/Treasury | ₹5.1 Cr | 0.17% |
| Rec Limited | Bond - Corporate Bond | ₹5.08 Cr | 0.17% |
| 07.07 GJ Sdl 2031 | Bond - Gov't/Treasury | ₹5.08 Cr | 0.17% |
| Indigrid Infrastructure Trust | Bond - Corporate Bond | ₹5.07 Cr | 0.17% |
| Indigrid Infrastructure Trust | Bond - Corporate Bond | ₹5.07 Cr | 0.17% |
| 06.98 Tn SDL 2031 | Bond - Gov't/Treasury | ₹5.06 Cr | 0.17% |
| 06.97 Tn SDL 2031 13 Oct | Bond - Gov't/Treasury | ₹5.06 Cr | 0.17% |
| 06.97 Tn SDL 2031 | Bond - Gov't/Treasury | ₹5.06 Cr | 0.17% |
| 06.73 Tn SDL 2030 | Bond - Gov't/Treasury | ₹5.04 Cr | 0.17% |
| 6.83% Maharashtra SDL 2032 | Bond - Gov't/Treasury | ₹5.03 Cr | 0.17% |
| 06.83 KA Sdl 2031 | Bond - Gov't/Treasury | ₹5.02 Cr | 0.17% |
| 06.85 RJ Sdl 2031 | Bond - Gov't/Treasury | ₹5.02 Cr | 0.17% |
| 6.8 MH Sdl 2031 | Bond - Gov't/Treasury | ₹5.02 Cr | 0.17% |
| State Government Securities (26/12/2033) | Bond - Gov't/Treasury | ₹5.01 Cr | 0.17% |
| 06.54 MH Sdl 2030 | Bond - Gov't/Treasury | ₹5 Cr | 0.17% |
| 06.46 RJ Sdl 2030 | Bond - Gov't/Treasury | ₹4.98 Cr | 0.17% |
| 06.33 Tn SDL 2030 | Bond - Gov't/Treasury | ₹4.96 Cr | 0.17% |
| 364 DTB 21112025 | Bond - Gov't/Treasury | ₹4.93 Cr | 0.17% |
| Canara Bank | Cash - CD/Time Deposit | ₹4.91 Cr | 0.17% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹4.88 Cr | 0.17% |
| Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹4.88 Cr | 0.17% |
| India (Republic of) | Bond - Short-term Government Bills | ₹4.75 Cr | 0.16% |
| Punjab National Bank | Equity | ₹4.17 Cr | 0.14% |
| Bank of Baroda | Equity | ₹2.27 Cr | 0.08% |
| GMR Airports Ltd | Equity | ₹1.46 Cr | 0.05% |
| HDFC Bank Ltd | Equity | ₹1.31 Cr | 0.04% |
| Steel Authority Of India Ltd | Equity | ₹0.91 Cr | 0.03% |
| Tata Consultancy Services Ltd | Equity | ₹0.53 Cr | 0.02% |
| Jio Financial Services Ltd | Equity | ₹0.08 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
10.23%
Mid Cap Stocks
2.04%
Small Cap Stocks
0.84%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Energy | ₹145.91 Cr | 4.94% |
| Utilities | ₹59.23 Cr | 2.01% |
| Financial Services | ₹58.54 Cr | 1.98% |
| Consumer Defensive | ₹58.25 Cr | 1.97% |
| Consumer Cyclical | ₹32.23 Cr | 1.09% |
| Basic Materials | ₹31.08 Cr | 1.05% |
| Industrials | ₹1.46 Cr | 0.05% |
| Technology | ₹0.53 Cr | 0.02% |
Risk & Performance Ratios
Standard Deviation
This fund
3.22%
Cat. avg.
3.71%
Lower the better
Sharpe Ratio
This fund
1.49
Cat. avg.
0.74
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.31
Higher the better
Fund Managers
RM
Raj Mehta
Since May 2021
Rajeev Thakkar
Since May 2021
Raunak Onkar
Since May 2021
RT
Rukun Tarachandani
Since May 2022
MK
Mansi Kariya
Since December 2023
Additional Scheme Detailsas of 15th August 2025
ISIN INF879O01209 | Expense Ratio 0.64% | Exit Load 1.00% | Fund Size ₹2,953 Cr | Age 4 years 3 months | 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
Capital Gains Taxation:
Dividend Taxation:
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.
Similar Conservative Allocation Funds
About the AMC
PPFAS Mutual Fund
Total AUM
₹1,24,360 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 | 0.3% | 0.0% | ₹1809.48 Cr | 6.9% |
| Parag Parikh Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹3885.46 Cr | 6.7% |
| Parag Parikh Conservative Hybrid Fund Direct Growth Moderately High risk | 0.3% | 1.0% | ₹2952.78 Cr | 6.6% |
| Parag Parikh Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 2.0% | ₹113280.87 Cr | 8.1% |
| Parag Parikh Tax Saver Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹5538.01 Cr | 6.0% |
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Parag Parikh Conservative Hybrid Fund Regular Growth?
The NAV of Parag Parikh Conservative Hybrid Fund Regular Growth, as of 25-Aug-2025, is ₹15.05.
What are the returns of Parag Parikh Conservative Hybrid Fund Regular Growth?
The fund has generated 6.32% over the last 1 year and 11.10% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Parag Parikh Conservative Hybrid Fund Regular Growth?
The fund's allocation of assets is distributed as 21.95% in equities, 73.67% in bonds, and 4.12% in cash and cash equivalents.
Who manages the Parag Parikh Conservative Hybrid Fund Regular Growth?
The fund managers responsible for Parag Parikh Conservative Hybrid Fund Regular Growth are:-
- Raj Mehta
- Rajeev Thakkar
- Raunak Onkar
- Rukun Tarachandani
- Mansi Kariya
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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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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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