42065
43539
Parag Parikh Conservative Hybrid Fund-Dir (G)
10.68
5.48
9.99
0.24
0.43
2.21
3.22
9.69
https://storage.googleapis.com/5paisa-prod-storage/files/2024-11/ppfas-parag-parikh.png
5
1.61
9.99
Parag Parikh Conservative Hybrid Fund-Dir (G)
1.61
9.99
1.19
3.5
5 Years
Parag Parikh Conservative Hybrid Fund-Dir (G)
-
NAV
16.15
31 Jul 2026
-
0.01%
1 Day
-
10.68%
3Y CAGR returns
-
₹ 1000
Min SIP -
₹ 5000
Min Lumpsum -
0.3%
Expense Ratio -
3,419 Cr
Fund Size -
5 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 31 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 5.48%
- 10.68%
- 9.99%
- 9.69
- 4.91Alpha
- 1.05SD
- 0.19Beta
- 1.41Sharpe
- 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
- Fund Name
-
- Hybrid
- Conservative Hybrid Fund
- Fund Size (Cr.) - ₹ 3,445
-
- Hybrid
- Conservative Hybrid Fund
- Fund Size (Cr.) - ₹ 3,363
-
- Hybrid
- Conservative Hybrid Fund
- Fund Size (Cr.) - ₹ 1,502
-
- Hybrid
- Conservative Hybrid Fund
- Fund Size (Cr.) - ₹ 1,502
-
- Hybrid
- Conservative Hybrid Fund
- Fund Size (Cr.) - ₹ 942
43539
- Fund Name
-
- Equity
- Flexi Cap Fund
- AUM - ₹ 143,388
-
- Equity
- ELSS
- AUM - ₹ 5,600
-
- Hybrid
- Conservative Hybrid Fund
- AUM - ₹ 3,419
-
- Debt
- Liquid Fund
- AUM - ₹ 5,575
-
- Hybrid
- Arbitrage Fund
- AUM - ₹ 2,632
- Address :
- 81/82,8th Floor,sakhar Bhavan,Ramnath Goenka Marg,230,Nariman Point Mumbai 400021
-
- Contact :
- +91022-61406555
-
- Email ID :
- Priyah@ppfas.com
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,847
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,210
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,388
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 52
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,061
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
Frequently Asked Questions
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 31 Jul 2026
The expense ratio of Parag Parikh Conservative Hybrid Fund-Dir (G) is 0.3 % as of 31 Jul 2026
The AUM of Parag Parikh Conservative Hybrid Fund-Dir (G) 1986.62 CR as of 31 Jul 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
- Brookfield India - 5.14%
- Embassy Off.REIT - 5.13%
- Uttar Pradesh 2031 - 4.35%
- Karnataka 2031 - 4.07%
- Maharashtra 2031 - 3.73%
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%







