Parag Parikh Conservative Hybrid Fund Regular Growth

Fund Overview

Fund Size

₹3,246 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, 8 months and 26 days, having been launched on 26-May-21.
As of 20-Feb-26, it has a Net Asset Value (NAV) of ₹15.62, Assets Under Management (AUM) of 3246.32 Crores, and an expense ratio of 0.64%.

Parag Parikh Conservative Hybrid Fund Regular Growth has given a CAGR return of 9.87% since inception.
The fund's asset allocation comprises around 19.36% in equities, 70.71% in debts, and 9.66% 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

+8.71%

+5.15% (Cat Avg.)

3 Years

+11.56%

+8.86% (Cat Avg.)

Since Inception

+9.87%

— (Cat Avg.)

Portfolio Summaryas of 15th February 2026

Equity	₹628.57 Cr	19.36%
Debt	₹2,295.48 Cr	70.71%
Others	₹322.28 Cr	9.93%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
7.08% Uttarpradesh Sdl 2031	Bond - Gov't/Treasury	₹149.9 Cr	4.56%
Embassy Office Parks REIT	Equity - REIT	₹143.96 Cr	4.37%
7.08% Karnataka Sgs 2031	Bond - Gov't/Treasury	₹140.41 Cr	4.27%
Brookfield India Real Estate Trust	Equity - REIT	₹139.76 Cr	4.25%
7.72% Maharashtra Sgs 2031	Bond - Gov't/Treasury	₹128.76 Cr	3.91%
Cash Offset For Derivatives	Cash - General Offset	₹95.22 Cr	2.89%
7.82% Tamilnadu Sgs 2032	Bond - Gov't/Treasury	₹87.98 Cr	2.67%
7.93% Uttarpradesh Sdl 2030	Bond - Gov't/Treasury	₹77.56 Cr	2.36%
7.76% Maharashtra Sgs 2030	Bond - Gov't/Treasury	₹77.47 Cr	2.35%
Power Grid Corp Of India Ltd	Equity	₹71.86 Cr	2.18%
National Bank for Agriculture and Rural Development	Bond - Gov't Agency Debt	₹70.32 Cr	2.14%
Coal India Ltd	Equity	₹68.88 Cr	2.09%
Petronet LNG Ltd	Equity	₹68.18 Cr	2.07%
ITC Ltd	Equity	₹65.83 Cr	2.00%
7.55% Gujarat Sgs 2030	Bond - Gov't/Treasury	₹58.22 Cr	1.77%
6.78% Maharashtra Sdl 2031	Bond - Gov't/Treasury	₹54.47 Cr	1.66%
Net Receivables / (Payables)	Cash	₹53.43 Cr	1.62%
7.75% Tamilnadu SDL 2030	Bond - Gov't/Treasury	₹51.49 Cr	1.56%
7.02% Gs 2031	Bond - Gov't/Treasury	₹51.31 Cr	1.56%
Rep15_130226	Cash - Repurchase Agreement	₹51.29 Cr	1.56%
7.61% Gujarat Sdl 2032	Bond - Gov't/Treasury	₹51.17 Cr	1.55%
7.33% Maharashtra Sgs 2031	Bond - Gov't/Treasury	₹50.69 Cr	1.54%
7.39% Tamilnadu Sgs 2032	Bond - Gov't/Treasury	₹50.59 Cr	1.54%
Bajaj Finance Limited	Bond - Corporate Bond	₹50.01 Cr	1.52%
7.01% Gujarat Sgs 2031	Bond - Gov't/Treasury	₹49.99 Cr	1.52%
Punjab National Bank (18/03/2026)	Cash - CD/Time Deposit	₹49.76 Cr	1.51%
7.14% Madhyapradesh Sgs 2032	Bond - Gov't/Treasury	₹49.73 Cr	1.51%
7.64% Maharashtra Sgs 2032	Bond - Gov't/Treasury	₹46.14 Cr	1.40%
7.17% Uttarpradesh Sdl 2031	Bond - Gov't/Treasury	₹45.14 Cr	1.37%
8.43% Uttarpradesh Sdl 2029	Bond - Gov't/Treasury	₹41.91 Cr	1.27%
7.7% Karnataka Sgs 2033	Bond - Gov't/Treasury	₹41.04 Cr	1.25%
Parag Parikh Liquid Dir Gr	Mutual Fund - Open End	₹38.45 Cr	1.17%
7.73% Maharashtra Sgs 2032	Bond - Gov't/Treasury	₹35.99 Cr	1.09%
7.6% Karnataka Sgs 2033	Bond - Gov't/Treasury	₹35.68 Cr	1.08%
7.39% Maharashtra Sdl 2030	Bond - Gov't/Treasury	₹35.63 Cr	1.08%
REC Ltd	Equity	₹31.56 Cr	0.96%
7.7% Andhra Sgs 2030	Bond - Gov't/Treasury	₹30.78 Cr	0.94%
6.83% Maharashtra Sdl 2032	Bond - Gov't/Treasury	₹29.53 Cr	0.90%
Future on Reliance Industries Ltd	Equity - Future	₹-29.17 Cr	0.89%
Reliance Industries Ltd	Equity	₹29.1 Cr	0.88%
7.79% Tamilnadu Sgs 2032	Bond - Gov't/Treasury	₹25.83 Cr	0.78%
7.72% Maharashtra Sgs 2032	Bond - Gov't/Treasury	₹25.69 Cr	0.78%
7.55% Gujarat Sgs 2031	Bond - Gov't/Treasury	₹25.63 Cr	0.78%
7.75% Uttarpradesh Sgs 2033	Bond - Gov't/Treasury	₹25.61 Cr	0.78%
7.5% Tamilnadu Sgs 2031	Bond - Gov't/Treasury	₹25.52 Cr	0.78%
LIC Housing Finance Ltd	Bond - Corporate Bond	₹25.37 Cr	0.77%
Bajaj Finance Limited	Bond - Corporate Bond	₹25.27 Cr	0.77%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹25.19 Cr	0.77%
7.27% Tamilnadu Sgs 2032	Bond - Gov't/Treasury	₹25.15 Cr	0.76%
Punjab National Bank	Cash - CD/Time Deposit	₹24.93 Cr	0.76%
Bajaj Finance Limited	Bond - Corporate Bond	₹24.91 Cr	0.76%
LIC Housing Finance Ltd	Bond - Corporate Bond	₹24.75 Cr	0.75%
6.89% Karnataka Sdl 2033	Bond - Gov't/Treasury	₹24.48 Cr	0.74%
Mindspace Business Parks REIT Unit	Equity - REIT	₹24.41 Cr	0.74%
Swaraj Engines Ltd	Equity	₹22.34 Cr	0.68%
8.68% Andhra Sdl 2030	Bond - Gov't/Treasury	₹21.3 Cr	0.65%
7.5% Uttarakhand Sgs 2029	Bond - Gov't/Treasury	₹20.45 Cr	0.62%
6.97% Tamilnadu SDL 2031	Bond - Gov't/Treasury	₹19.97 Cr	0.61%
UltraTech Cement Ltd	Equity	₹18.54 Cr	0.56%
Future on UltraTech Cement Ltd	Equity - Future	₹-18.53 Cr	0.56%
8.48% Kerala SDL 2030	Bond - Gov't/Treasury	₹15.87 Cr	0.48%
Future on Coforge Ltd	Equity - Future	₹-15.72 Cr	0.48%
7.7% Maharashtra Sgs 2031	Bond - Gov't/Treasury	₹15.44 Cr	0.47%
Cigniti Technologies Ltd	Equity	₹15.41 Cr	0.47%
Indigrid Infrastructure Trust	Bond - Corporate Bond	₹14.88 Cr	0.45%
Future on BANK Index	Equity Index - Future	₹-14.74 Cr	0.45%
6.75% Karnataka Sdl 2033	Bond - Gov't/Treasury	₹14.57 Cr	0.44%
8.43% Andhra Sdl 2030	Bond - Gov't/Treasury	₹10.56 Cr	0.32%
7.84% Rajasthan Sgs 2032	Bond - Gov't/Treasury	₹10.32 Cr	0.31%
7.83% Rajasthan Sdl 2032	Bond - Gov't/Treasury	₹10.3 Cr	0.31%
7.69% Maharashtra Sgs 2031	Bond - Gov't/Treasury	₹10.29 Cr	0.31%
7.78% Rajasthan Sgs 2033	Bond - Gov't/Treasury	₹10.25 Cr	0.31%
7.65% Tamilnadu Sgs 2033	Bond - Gov't/Treasury	₹10.23 Cr	0.31%
7.41% Andhra Sgs 2030	Bond - Gov't/Treasury	₹10.14 Cr	0.31%
7.34% Maharashtra Sgs 2031	Bond - Gov't/Treasury	₹10.14 Cr	0.31%
7.2% Tamilnadu SDL 2031	Bond - Gov't/Treasury	₹10.08 Cr	0.31%
7.05% Rajasthan Sdl 2031	Bond - Gov't/Treasury	₹9.99 Cr	0.30%
7.12% Gujarat Sdl 2032	Bond - Gov't/Treasury	₹9.99 Cr	0.30%
7.1% Maharashtra Sdl 2032	Bond - Gov't/Treasury	₹9.97 Cr	0.30%
7.1% Tamilnadu Sgs 2032	Bond - Gov't/Treasury	₹9.97 Cr	0.30%
7.05% Maharashtra Sdl 2032	Bond - Gov't/Treasury	₹9.95 Cr	0.30%
7.03% Karnataka Sgs 2033	Bond - Gov't/Treasury	₹9.87 Cr	0.30%
6.88% Karnataka Sdl 2032	Bond - Gov't/Treasury	₹9.86 Cr	0.30%
Future on Bharti Airtel Ltd	Equity - Future	₹-9.14 Cr	0.28%
Corporate Debt Market Development Fund - Class A2 Units	Mutual Fund - Unspecified	₹8.82 Cr	0.27%
Bharti Airtel Ltd (Partly Paid Rs.1.25)	Equity	₹7.31 Cr	0.22%
Kotak Mahindra Bank Ltd	Equity	₹5.89 Cr	0.18%
7.15% Karnataka Sgs 2031	Bond - Gov't/Treasury	₹5.86 Cr	0.18%
8.22% Karnataka Sdl 2031	Bond - Gov't/Treasury	₹5.25 Cr	0.16%
8.61% Punjab SDL 2028	Bond - Gov't/Treasury	₹5.24 Cr	0.16%
8.50% Andhra Pr Spl Bonds 2029	Bond - Gov't/Treasury	₹5.23 Cr	0.16%
7.32% Gs 2030	Bond - Gov't/Treasury	₹5.19 Cr	0.16%
7.8% Karnataka Sdl 2030	Bond - Gov't/Treasury	₹5.16 Cr	0.16%
7.68% Karnataka Sgs 2031	Bond - Gov't/Treasury	₹5.15 Cr	0.16%
7.7% Rajasthan Sdl 2032	Bond - Gov't/Treasury	₹5.12 Cr	0.16%
7.32% Westbengal Sdl 2029	Bond - Gov't/Treasury	₹5.09 Cr	0.15%
7.13% Kerala SDL 2029	Bond - Gov't/Treasury	₹5.06 Cr	0.15%
7.35% Maharashtra Sgs 2032	Bond - Gov't/Treasury	₹5.05 Cr	0.15%
7.42% Rajasthan Sgs 2032	Bond - Gov't/Treasury	₹5.05 Cr	0.15%
7.33% Tamilnadu Sgs 2032	Bond - Gov't/Treasury	₹5.05 Cr	0.15%
7.39% Tamilnadu Sgs 2033	Bond - Gov't/Treasury	₹5.04 Cr	0.15%
7.32% Maharashtra Sgs 2032	Bond - Gov't/Treasury	₹5.04 Cr	0.15%
Indigrid Infrastructure Trust	Bond - Corporate Bond	₹5.04 Cr	0.15%
Indigrid Infrastructure Trust	Bond - Corporate Bond	₹5.04 Cr	0.15%
7.22% Karnataka Sgs 2032	Bond - Gov't/Treasury	₹5.02 Cr	0.15%
7.21% Tamilnadu Sgs 2032	Bond - Gov't/Treasury	₹5.02 Cr	0.15%
7.07% Gujarat Sdl 2031	Bond - Gov't/Treasury	₹5.01 Cr	0.15%
6.98% Tamilnadu SDL 2031	Bond - Gov't/Treasury	₹4.99 Cr	0.15%
6.97% Tamilnadu SDL 2031	Bond - Gov't/Treasury	₹4.99 Cr	0.15%
6.97% Tamilnadu SDL 2031	Bond - Gov't/Treasury	₹4.99 Cr	0.15%
7.09% Rajasthan Sdl 2032	Bond - Gov't/Treasury	₹4.97 Cr	0.15%
6.8% Maharashtra Sdl 2031	Bond - Gov't/Treasury	₹4.96 Cr	0.15%
6.83% Karnataka Sdl 2031	Bond - Gov't/Treasury	₹4.95 Cr	0.15%
6.46% Rajasthan Sdl 2030	Bond - Gov't/Treasury	₹4.9 Cr	0.15%
6.33% Tamilnadu SDL 2030	Bond - Gov't/Treasury	₹4.89 Cr	0.15%
30/07/2026 Maturing 364 DTB	Bond - Gov't/Treasury	₹4.88 Cr	0.15%
ICICI Bank Ltd	Equity	₹4.65 Cr	0.14%
Trp_160226	Cash - Repurchase Agreement	₹4.6 Cr	0.14%
Axis Bank Ltd	Equity	₹3.83 Cr	0.12%
Punjab National Bank Future Feb 26	Equity - Future	₹-3.33 Cr	0.10%
Punjab National Bank	Equity	₹3.33 Cr	0.10%
Indus Towers Ltd Ordinary Shares	Equity	₹2.84 Cr	0.09%
Future on Ambuja Cements Ltd	Equity - Future	₹-2.35 Cr	0.07%
Sanghi Industries Ltd	Equity	₹2.33 Cr	0.07%
Future on Bank of Baroda	Equity - Future	₹-1.26 Cr	0.04%
Bank of Baroda	Equity	₹1.26 Cr	0.04%
Future on GMR Airports Ltd	Equity - Future	₹-0.72 Cr	0.02%
GMR Airports Ltd	Equity	₹0.72 Cr	0.02%
HDFC Bank Ltd	Equity	₹0.35 Cr	0.01%
Cash	Cash	₹0.19 Cr	0.01%
Future on Tata Consultancy Services Ltd	Equity - Future	₹-0.19 Cr	0.01%
Tata Consultancy Services Ltd	Equity	₹0.19 Cr	0.01%
Power Grid Corporation Of India Limited 270 Call February 2026 Option	Equity - Option (Call)	₹-0.1 Cr	0.00%
Future on Jio Financial Services Ltd	Equity - Future	₹-0.06 Cr	0.00%
Jio Financial Services Ltd	Equity	₹0.06 Cr	0.00%
Power Grid Corporation Of India Limited 280 Call February 2026 Option	Equity - Option (Call)	₹-0.05 Cr	0.00%
Power Grid Corporation Of India Limited 295 Call February 2026 Option	Equity - Option (Call)	₹-0.01 Cr	0.00%
Coal India Limited 460 Call February 2026 Option	Equity - Option (Call)	₹-0.01 Cr	0.00%
Power Grid Corporation Of India Limited 305 Call February 2026 Option	Equity - Option (Call)	₹-0.01 Cr	0.00%
Coal India Limited 450 Call February 2026 Option	Equity - Option (Call)	₹-0 Cr	0.00%
Coal India Limited 455 Call February 2026 Option	Equity - Option (Call)	₹-0 Cr	0.00%
Power Grid Corporation Of India Limited 310 Call February 2026 Option	Equity - Option (Call)	₹-0 Cr	0.00%
Coal India Limited 480 Call February 2026 Option	Equity - Option (Call)	₹-0 Cr	0.00%

Allocation By Market Cap (Equity)

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Energy	₹166.16 Cr	5.05%
Utilities	₹71.86 Cr	2.18%
Consumer Defensive	₹65.83 Cr	2.00%
Financial Services	₹50.93 Cr	1.55%
Consumer Cyclical	₹22.34 Cr	0.68%
Basic Materials	₹20.87 Cr	0.63%
Technology	₹15.6 Cr	0.47%
Communication Services	₹10.15 Cr	0.31%
Industrials	₹0.72 Cr	0.02%

Risk & Performance Ratios

Fund Managers

Raj Mehta

Since May 2021

Rajeev Thakkar

Since May 2021

Raunak Onkar

Since May 2021

Rukun Tarachandani

Since May 2022

Tejas Soman

Since September 2025

Mansi Kariya

Since December 2023

Additional Scheme Detailsas of 15th February 2026

ISIN

INF879O01209

Expense Ratio

0.64%

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 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.

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Parag Parikh Conservative Hybrid Fund Regular Growth Moderately High risk	0.6%	1.0%	₹3246.32 Cr	8.7%
Parag Parikh Conservative Hybrid Fund Direct Growth Moderately High risk	0.3%	1.0%	₹3246.32 Cr	9.0%
Sundaram Debt Oriented Hybrid Fund Regular Growth Moderate Risk	1.1%	0.0%	₹19.77 Cr	4.1%
Bandhan Regular Savings Fund Regular Growth Moderately High risk	2.0%	0.0%	₹98.99 Cr	6.5%

About the AMC

PPFAS Mutual Fund

+91 22 61406555

https://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 name	Expense Ratio	Exit Load	Fund 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 Cr	7.5%
Parag Parikh Arbitrage Fund Direct Growth Low Risk	0.3%	0.0%	₹2144.09 Cr	6.5%
Parag Parikh Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹4067.66 Cr	6.2%
Parag Parikh Conservative Hybrid Fund Direct Growth Moderately High risk	0.3%	1.0%	₹3246.32 Cr	9.0%
Parag Parikh Flexi Cap Fund Direct Growth Very High Risk	0.6%	2.0%	₹133969.81 Cr	7.9%
Parag Parikh Tax Saver Fund Direct Growth Very High Risk	0.6%	0.0%	₹5768.08 Cr	5.6%

Risk Level

Your principal amount will be at Moderately High risk

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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 20-Feb-2026, is ₹15.62.

What are the returns of Parag Parikh Conservative Hybrid Fund Regular Growth?

The fund has generated 8.71% over the last 1 year and 11.56% 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 19.36% in equities, 70.71% in bonds, and 9.66% 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
Tejas Soman
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 Regular Growth

Fund Overview