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Parag Parikh Conservative Hybrid Fund Regular Growth
HybridConservative AllocationModerately High risk
Regular
NAV (27-Aug-26)
₹15.87-0.15%1D
Returns (Since Inception)
9.19%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹3,473 Cr
Expense Ratio
0.54%
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 5 years, 3 months and 2 days, having been launched on 26-May-21.
As of 27-Aug-26, it has a Net Asset Value (NAV) of ₹15.87, Assets Under Management (AUM) of 3473.41 Crores, and an expense ratio of 0.54%.
As of 27-Aug-26, it has a Net Asset Value (NAV) of ₹15.87, Assets Under Management (AUM) of 3473.41 Crores, and an expense ratio of 0.54%.
- Parag Parikh Conservative Hybrid Fund Regular Growth has given a CAGR return of 9.19% since inception.
- The fund's asset allocation comprises around 19.77% in equities, 73.45% in debts, and 6.51% 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
+5.82%
+1.21% (Cat Avg.)
3 Years
+10.17%
+7.31% (Cat Avg.)
5 Years
+9.44%
+6.85% (Cat Avg.)
Since Inception
+9.19%
— (Cat Avg.)
Portfolio Summaryas of 15th August 2026
| Equity | ₹686.71 Cr | 19.77% |
| Debt | ₹2,551.11 Cr | 73.45% |
| Others | ₹235.58 Cr | 6.78% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| 7.21% Tamilnadu Sgs 2032 | Bond - Gov't/Treasury | ₹196.05 Cr | 5.59% |
| Embassy Office Parks REIT | Equity - REIT | ₹180.11 Cr | 5.14% |
| Brookfield India Real Estate Trust | Equity - REIT | ₹179.45 Cr | 5.12% |
| 7.08% Uttarpradesh Sdl 2031 | Bond - Gov't/Treasury | ₹150.32 Cr | 4.29% |
| 7.08% Karnataka Sgs 2031 | Bond - Gov't/Treasury | ₹140.51 Cr | 4.01% |
| 7.72% Maharashtra Sgs 2031 | Bond - Gov't/Treasury | ₹128.61 Cr | 3.67% |
| 7.72% Maharashtra Sgs 2032 | Bond - Gov't/Treasury | ₹102.87 Cr | 2.93% |
| State Government Securities | Bond - Gov't/Treasury | ₹95.27 Cr | 2.72% |
| 7.93% Uttarpradesh Sdl 2030 | Bond - Gov't/Treasury | ₹77.46 Cr | 2.21% |
| 7.76% Maharashtra Sgs 2030 | Bond - Gov't/Treasury | ₹77.34 Cr | 2.21% |
| Net Receivables / (Payables) | Cash | ₹75.84 Cr | 2.16% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹75.39 Cr | 2.15% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹75.29 Cr | 2.15% |
| Embassy Office Parks Reit | Bond - Corporate Bond | ₹74.92 Cr | 2.14% |
| Rep16_140826 | Cash - Repurchase Agreement | ₹73.52 Cr | 2.10% |
| Petronet LNG Ltd | Equity | ₹71.77 Cr | 2.05% |
| Coal India Ltd | Equity | ₹68.57 Cr | 1.96% |
| ITC Ltd | Equity | ₹68.48 Cr | 1.95% |
| Power Grid Corp Of India Ltd | Equity | ₹64.91 Cr | 1.85% |
| Tata Capital Limited | Bond - Corporate Bond | ₹60.48 Cr | 1.73% |
| 6.78% Maharashtra Sdl 2031 | Bond - Gov't/Treasury | ₹54.58 Cr | 1.56% |
| 7.82% Tamilnadu Sgs 2032 | Bond - Gov't/Treasury | ₹51.78 Cr | 1.48% |
| 7.61% Gujarat Sdl 2032 | Bond - Gov't/Treasury | ₹51.23 Cr | 1.46% |
| 7.33% Maharashtra Sgs 2031 | Bond - Gov't/Treasury | ₹50.7 Cr | 1.45% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹50.38 Cr | 1.44% |
| Tamil Nadu (Government of) 7.12% | Bond - Sub-sovereign Government Debt | ₹50.07 Cr | 1.43% |
| 7.36% Karnataka Sgs 2034 | Bond - Gov't/Treasury | ₹50.07 Cr | 1.43% |
| 7.01% Gujarat Sgs 2031 | Bond - Gov't/Treasury | ₹50.04 Cr | 1.43% |
| 7.14% Madhyapradesh Sgs 2032 | Bond - Gov't/Treasury | ₹50.02 Cr | 1.43% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹50 Cr | 1.43% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹49.71 Cr | 1.42% |
| 7.39% Tamilnadu Sgs 2033 | Bond - Gov't/Treasury | ₹45.31 Cr | 1.29% |
| 7.17% Uttarpradesh Sdl 2031 | Bond - Gov't/Treasury | ₹45.25 Cr | 1.29% |
| 7.7% Karnataka Sgs 2033 | Bond - Gov't/Treasury | ₹40.98 Cr | 1.17% |
| 7.73% Maharashtra Sgs 2032 | Bond - Gov't/Treasury | ₹36.02 Cr | 1.03% |
| 7.6% Karnataka Sgs 2033 | Bond - Gov't/Treasury | ₹35.6 Cr | 1.02% |
| Parag Parikh Liquid Dir Gr | Mutual Fund - Open End | ₹34.74 Cr | 0.99% |
| REC Ltd | Equity | ₹31.47 Cr | 0.90% |
| 6.83% Maharashtra Sdl 2032 | Bond - Gov't/Treasury | ₹29.65 Cr | 0.85% |
| Cash Offset For Derivatives | Cash - General Offset | ₹29.61 Cr | 0.84% |
| 7.7% Maharashtra Sgs 2031 | Bond - Gov't/Treasury | ₹25.71 Cr | 0.73% |
| 7.02% Govt Stock 2031 | Bond - Gov't/Treasury | ₹25.68 Cr | 0.73% |
| 7.5% Tamilnadu Sgs 2031 | Bond - Gov't/Treasury | ₹25.51 Cr | 0.73% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹25.12 Cr | 0.72% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.03 Cr | 0.71% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹24.81 Cr | 0.71% |
| National Bank For Financing Infrastructure And Development | Bond - Corporate Bond | ₹24.69 Cr | 0.70% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹24.6 Cr | 0.70% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹24.59 Cr | 0.70% |
| National Bank For Financing Infrastructure And Development | Bond - Corporate Bond | ₹24.5 Cr | 0.70% |
| 6.89% Karnataka Sdl 2033 | Bond - Gov't/Treasury | ₹24.5 Cr | 0.70% |
| Swaraj Engines Ltd | Equity | ₹22.63 Cr | 0.65% |
| 8.68% Andhra Sdl 2030 | Bond - Gov't/Treasury | ₹21.2 Cr | 0.60% |
| Bajaj Finance Limited August 2026 Future | Equity - Future | ₹-18.08 Cr | 0.52% |
| Bajaj Finance Ltd | Equity | ₹18.02 Cr | 0.51% |
| 8.48% Kerala SDL 2030 | Bond - Gov't/Treasury | ₹15.8 Cr | 0.45% |
| 7.05% Madhyapradesh Sgs 2032 | Bond - Gov't/Treasury | ₹14.95 Cr | 0.43% |
| Indigrid Infrastructure Trust | Bond - Corporate Bond | ₹14.81 Cr | 0.42% |
| Trp_170826 | Cash - Repurchase Agreement | ₹14.75 Cr | 0.42% |
| 6.75% Karnataka Sdl 2033 | Bond - Gov't/Treasury | ₹14.59 Cr | 0.42% |
| 8.43% Andhra Sdl 2030 | Bond - Gov't/Treasury | ₹10.52 Cr | 0.30% |
| 7.84% Rajasthan Sgs 2032 | Bond - Gov't/Treasury | ₹10.32 Cr | 0.29% |
| 7.83% Rajasthan Sdl 2032 | Bond - Gov't/Treasury | ₹10.29 Cr | 0.29% |
| 7.78% Rajasthan Sgs 2033 | Bond - Gov't/Treasury | ₹10.24 Cr | 0.29% |
| 7.41% Andhra Sgs 2030 | Bond - Gov't/Treasury | ₹10.15 Cr | 0.29% |
| 7.34% Maharashtra Sgs 2031 | Bond - Gov't/Treasury | ₹10.15 Cr | 0.29% |
| 7.12% Gujarat Sdl 2032 | Bond - Gov't/Treasury | ₹10.01 Cr | 0.29% |
| 7.1% Tamilnadu Sgs 2032 | Bond - Gov't/Treasury | ₹10 Cr | 0.29% |
| 7.05% Maharashtra Sdl 2032 | Bond - Gov't/Treasury | ₹9.98 Cr | 0.28% |
| 6.88% Karnataka Sdl 2032 | Bond - Gov't/Treasury | ₹9.9 Cr | 0.28% |
| 7.03% Karnataka Sgs 2033 | Bond - Gov't/Treasury | ₹9.88 Cr | 0.28% |
| Corporate Debt Market Development Fund - Class A2 Units | Mutual Fund - Unspecified | ₹9.57 Cr | 0.27% |
| Bharti Airtel Limited August 2026 Future | Equity - Future | ₹-9.1 Cr | 0.26% |
| Bharti Airtel Ltd | Equity | ₹9.08 Cr | 0.26% |
| 7.15% Karnataka Sgs 2031 | Bond - Gov't/Treasury | ₹5.86 Cr | 0.17% |
| 8.61% Punjab SDL 2028 | Bond - Gov't/Treasury | ₹5.18 Cr | 0.15% |
| 8.50% Andhra Pr Spl Bonds 2029 | Bond - Gov't/Treasury | ₹5.18 Cr | 0.15% |
| 7.7% Rajasthan Sdl 2032 | Bond - Gov't/Treasury | ₹5.11 Cr | 0.15% |
| 7.32% Maharashtra Sgs 2032 | Bond - Gov't/Treasury | ₹5.05 Cr | 0.14% |
| 7.22% Karnataka Sgs 2032 | Bond - Gov't/Treasury | ₹5.03 Cr | 0.14% |
| 7.21% Tamilnadu Sgs 2032 | Bond - Gov't/Treasury | ₹5.03 Cr | 0.14% |
| Indigrid Infrastructure Trust | Bond - Corporate Bond | ₹5.01 Cr | 0.14% |
| 6.97% Tamilnadu SDL 2031 | Bond - Gov't/Treasury | ₹5 Cr | 0.14% |
| 6.97% Tamilnadu SDL 2031 | Bond - Gov't/Treasury | ₹5 Cr | 0.14% |
| 6.83% Karnataka Sdl 2031 | Bond - Gov't/Treasury | ₹4.97 Cr | 0.14% |
| India (Republic of) | Bond - Short-term Government Bills | ₹4.76 Cr | 0.14% |
| Mindspace Business Parks REIT Unit | Equity - REIT | ₹3.46 Cr | 0.10% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹2.34 Cr | 0.07% |
| Ambuja Cements Limited August 2026 Future | Equity - Future | ₹-1.91 Cr | 0.05% |
| Ambuja Cements Ltd | Equity | ₹1.9 Cr | 0.05% |
| Hindustan Aeronautics Limited August 2026 Future | Equity - Future | ₹-0.53 Cr | 0.02% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹0.53 Cr | 0.02% |
Allocation By Market Cap (Equity)
Large Cap Stocks
6.67%
Mid Cap Stocks
8.08%
Small Cap Stocks
5.86%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Energy | ₹140.34 Cr | 4.00% |
| Consumer Defensive | ₹68.48 Cr | 1.95% |
| Utilities | ₹64.91 Cr | 1.85% |
| Financial Services | ₹49.49 Cr | 1.41% |
| Consumer Cyclical | ₹22.63 Cr | 0.65% |
| Communication Services | ₹11.42 Cr | 0.33% |
| Basic Materials | ₹1.9 Cr | 0.05% |
| Industrials | ₹0.53 Cr | 0.02% |
Risk & Performance Ratios
Standard Deviation
This fund
3.62%
Cat. avg.
4.32%
Lower the better
Sharpe Ratio
This fund
1.04
Cat. avg.
0.30
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.47
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
Tejas Soman
Since September 2025
MK
Mansi Kariya
Since December 2023
Additional Scheme Detailsas of 15th August 2026
ISIN INF879O01209 | Expense Ratio 0.54% | Exit Load 1.00% | Fund Size ₹3,473 Cr | Age 5 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
₹1,61,795 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 | 0.1% | 0.0% | ₹834.59 Cr | - |
| Parag Parikh Dynamic Asset Allocation Fund Direct Growth Moderately High risk | 0.2% | 1.0% | ₹2612.92 Cr | 4.2% |
| Parag Parikh Arbitrage Fund Direct Growth Low Risk | 0.9% | 0.0% | ₹2731.59 Cr | 6.2% |
| Parag Parikh Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹7008.98 Cr | 6.4% |
| Parag Parikh Conservative Hybrid Fund Direct Growth Moderately High risk | 0.2% | 1.0% | ₹3473.41 Cr | 6.2% |
| Parag Parikh Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 2.0% | ₹148429.00 Cr | -0.6% |
| Parag Parikh Tax Saver Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹5699.56 Cr | -6.1% |
Risk Level
Your principal amount will be at Moderately High risk
Take control of your wealth
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Still got questions?
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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 27-Aug-2026, is ₹15.87.
What are the returns of Parag Parikh Conservative Hybrid Fund Regular Growth?
The fund has generated 5.82% over the last 1 year and 10.17% 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 19.77% in equities, 73.45% in bonds, and 6.51% 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
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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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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 Pvt. Ltd. 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.
