42065
43539
Parag Parikh Conservative Hybrid Fund-Dir (G)
10.28
3.24
9.44
-0.18
-0.48
-0.94
0.76
9.43
https://storage.googleapis.com/5paisa-prod-storage/files/2024-11/ppfas-parag-parikh.png
5
1.57
9.44
Parag Parikh Conservative Hybrid Fund-Dir (G)
1.55
9.11
1.19
3.5
5 Years
Parag Parikh Conservative Hybrid Fund-Dir (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
15.74
04 Jun 2026
-
0.12%
1 Day
-
10.28%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 1000
Min SIP -
₹ 5000
Min Lumpsum -
0.28%
Expense Ratio -
3,344 Cr
Fund Size -
5 Years
Fund Age
Returns and Ranks ( as on 04 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 3.24%
- 10.28%
- 9.44%
- 9.43
- 3.35Alpha
- 1.01SD
- 0.19Beta
- 0.99Sharpe
- Exit Load
- In respect of each purchase/ switch-in of Units, 10% of the units (the limit) may be redeemedn without any exit load from the date of allotment. Any redemption or switch-out in excess of the limit shall be subject to the following exit load: - Exit load of 1% is payable if Units are redeemed / switched-out within 1 year from the date of allotment of units. - No Exit Load is payable if Units are redeemed / swtched-out after 1 year from the date of allotment.
- Tax implication
- Returns are taxed as per your Income Tax slab.
To generate regular income through investments predominantly in debt and money market instruments. The Scheme also seeks to generate long term capital appreciation from the portion of equity investments under the scheme. However, there is no assurance or guarantee that the investment objective of the Scheme will be realized.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- 81/82,8th Floor,sakhar Bhavan,Ramnath Goenka Marg,230,Nariman Point Mumbai 400021
-
- Contact :
- +91022-61406555
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- Email ID :
- Priyah@ppfas.com
Other Calculators
FAQs
Parag Parikh Conservative Hybrid Fund-Dir (G) has delivered 11.34% since inception
The NAV of Parag Parikh Conservative Hybrid Fund-Dir (G) is ₹13.9904 as of 04 Jun 2026
The expense ratio of Parag Parikh Conservative Hybrid Fund-Dir (G) is 0.28 % as of 04 Jun 2026
The AUM of Parag Parikh Conservative Hybrid Fund-Dir (G) 1986.62 CR as of 04 Jun 2026
The minimum SIP amount of Parag Parikh Conservative Hybrid Fund-Dir (G) is 1000
The top stock holdings of Parag Parikh Conservative Hybrid Fund-Dir (G) are
- Embassy Off.REIT - 5.00%
- Brookfield India - 4.99%
- Uttar Pradesh 2031 - 4.41%
- Karnataka 2031 - 4.12%
- Maharashtra 2031 - 3.78%
The top sectors Parag Parikh Conservative Hybrid Fund-Dir (G) has invested in are
- Debt - 74.8%
- Gas - 3.46%
- Power - 2.4%
- Automobiles - 2.31%
- Consumable Fuels - 2.22%