Parag Parikh Conservative Hybrid Fund - Growth - Regular Plan

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  • 0.37 %Nav, as on 02-04-2025

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  • Net Change on 02-04-2025

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

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.There is no assurance that the investment objective of the Scheme will be realized and the scheme does not assure or guarantee any returns.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
CRISIL Hybrid 85+15 - Conservative Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI Conservative Hybrid Fund - REGULAR PLAN - GROWTH Mar 23, 2001 8.57 9.55 12.51 1.54 9,552.80
HDFC Hybrid Debt Fund - Growth Dec 26, 2003 7.99 10.20 12.55 1.73 3,236.56
ICICI Prudential Regular Savings Fund - Plan - Growth Mar 30, 2004 8.80 9.21 10.83 1.67 3,096.16
Kotak Debt Hybrid - Growth Dec 02, 2003 8.44 9.74 12.84 1.67 2,975.06
UTI Conservative Hybrid Fund - Regular Plan - Growth Option Dec 16, 2003 Unrated 10.21 8.96 12.26 1.81 1,609.65

Fund Holdings as on 28-February-2025

  • Brookfield India Real Estate Trust

  • Embassy Office Parks REIT

  • Punjab National Bank (11/12/2025)

  • Petronet LNG Limited

  • 7.33% Maharashtra SDL (MD 31/05/2031)

  • 7.14% Karnataka SDL (MD 12/01/2032)

  • Axis Bank Limited (05/06/2025)

  • Coal India Limited

  • 7.76% Maharashtra SDL (MD 04/10/2030)

  • ITC Limited

  • Power Grid Corporation of India Limited

  • 7.7% Maharashtra SDL (MD 19/10/2030)

  • 7.83% Maharashtra SDL (MD 08/04/2030)

  • 7.70% REC Ltd NCD Ser 234A (MD 31/08/2026)

  • Kotak Mahindra Bank Limited (24/07/2025)

  • Net Receivables / (Payables)

  • 7.78% Maharashtra SDL (MD 27/10/2030)

  • 7.72% Maharashtra SDL (MD 23/03/2032)

  • 7.7% Andhra Pradesh SDL (MD 22/02/2030)

  • 7.68% Gujarat SDL (MD 15/02/2030)

  • 7.39% Tamilnadu SDL (MD 12/06/2032)

  • 6.9% Gujarat SDL (MD 31/03/2030)

  • 6.58% Karnataka SDL (MD 03/06/2030)

  • 7.79% Tamilnadu SDL (MD 04/10/2032)

  • 7.86% Maharashtra SDL (MD 08/06/2030)

  • 7.7% Andhra Pradesh SDL (MD 23/03/2030)

  • 7.55% Gujarat SDL (MD 20/12/2031)

  • 7.5% Tamilnadu SDL (MD 24/04/2031)

  • 7.57% NABARD Sr 23G NCD (MD 19/03/2026)

  • 7.58% Power Fin Corp NCD Sr222 (MD15/01/2026) #

  • 7.50% NABARD Sr 24A NCD (MD 31/08/2026)

  • Kesoram Industries Limited

  • Reliance Industries Limited

  • HDFC Bank Limited (11/07/2025)

  • ICICI Bank Limited (25/07/2025) #

  • HDFC Bank Limited (25/07/2025)

  • Axis Bank Limited (05/09/2025) #

  • HDFC Bank Limited (18/12/2025) #

  • Clearing Corporation of India Ltd

  • 8.68% Andhra Pradesh SDL (MD 24/10/2030)

  • 8.34% Punjab SDL (MD 30/05/2028)

  • 7.82% Tamilnadu SDL (MD 27/10/2032)

  • 7.68% IRFC NCD Series 173 (MD 24/11/2026)

  • 7.37% Power Fin Corp NCD Sr 230 (MD 22/05/2026)

  • Mindspace Business Parks REIT

  • Parag Parikh Liquid Fund- Direct Plan- Growth

  • Swaraj Engines Limited

  • 8.48% Kerala SDL (MD 08/08/2030)

  • 8.43% Punjab SDL (MD 05/12/2028)

  • 8.33% Kerala SDL (MD 30/05/2028)

  • 8.08% Maharashtra SDL (MD 26/12/2028)

  • 8.29% West Bengal SDL (MD 21/02/2028)

  • 7.32% GOI (MD 13/11/2030)

  • 7.63% Maharashtra SDL (MD 11/05/2030)

  • 7.1% GOI (MD 18/04/2029)

  • 7.27% Tamilnadu SDL (MD 31/07/2032)

  • 7.77% REC Ltd NCD Ser 227 A (MD 30/09/2026)

  • 7.04% Gujarat SDL (MD 18/03/2030)

  • 8.39% Power Finance Corp Ltd NCD SrC (MD19/04/25)

  • 6.97% Tamilnadu SDL (MD 28/07/2031)

  • 8.43% Andhra Pradesh SDL (MD 05/12/2030)

  • 8.45% Uttar Pradesh SDL (MD 27/02/2029)

  • 8.43% Goa SDL (MD 13/03/2029)

  • 8.45% Uttar Pradesh SDL (MD 27/06/2028)

  • 8.41% Kerala SDL (MD 06/06/2028)

  • 8.08% Karnataka SDL (MD 26/12/2028)

  • 8.2% Uttarakhand SDL (MD 09/05/2028)

  • 8.15% Chhattisgarh SDL (MD 27/03/2028)

  • 7.72% Maharashtra SDL (MD 01/03/2031)

  • 7.7% Maharashtra SDL (MD 08/03/2031)

  • 7.99% Punjab SDL (MD 11/04/2028)

  • 7.68% Tamilnadu SDL (MD 01/11/2030)

  • 7.6% Maharashtra SDL (MD 15/04/2030)

  • 7.39% Maharashtra SDL (MD 03/07/2030)

  • 7.41% Andhra Pradesh SDL (MD 26/04/2030)

  • 7.5% Telangana SDL (MD 15/04/2028)

  • 7.2% Tamilnadu SDL (MD 27/11/2031)

  • 7.19% Tamilnadu SDL (MD 27/11/2030)

  • 7.62% NABARD NCD Sr 23I (MD 31/01/2028)

  • 7.70% NABARD Ser 25A NCD (MD 30/09/2027)

  • 7.12% Gujarat SDL (MD 02/03/2032)

  • 7.05% Rajasthan SDL (MD 17/02/2031)

  • 6.82% Bihar SDL (MD 14/07/2028)

  • 7.09% Rajasthan SDL (MD 16/02/2032)

  • 6.45% Gujarat SDL (MD 06/01/2030)

  • Kotak Mahindra Bank Limited (09/01/2026)

  • Indian Bank (19/01/2026) #

  • Kotak Mahindra Bank Limited

  • Axis Bank Limited

  • Tata Motors Limited

  • Corporate Debt Market Development Fund - Class A2 Units

  • 8.39% Andhra Pradesh SDL (MD 06/02/2031)

  • 8.37% Andhra Pradesh SDL (MD 02/01/2031)

  • 8.73% Uttar Pradesh SDL (MD 10/10/2028)

  • 8.7% Gujarat SDL (MD 19/09/2028)

  • 8.22% Karnataka SDL (MD 30/01/2031)

  • 8.61% Punjab SDL (MD 14/11/2028)

  • 8.65% Rajasthan SDL (MD 03/10/2028)

  • 8.63% Rajasthan SDL (MD 03/09/2028)

  • 8.43% Uttar Pradesh SDL (MD 06/03/2029)

  • 8.39% Uttar Pradesh SDL (MD 13/03/2029)

  • 8.5% Andhra Pradesh SDL (MD 28/03/2029)

  • 8.49% Uttarakhand SDL (MD 21/08/2028)

  • 8.28% Gujarat SDL (MD 20/02/2029)

  • 8.31% Jharkhand SDL (MD 13/02/2029)

  • 8.25% Tamilnadu SDL (MD 02/01/2029)

  • 8.4% Rajasthan SDL (MD 20/06/2028)

  • 8.4% Andhra Pradesh SDL (MD 20/06/2028)

  • 8.2% Jammu and Kashmir SDL (MD 30/01/2029)

  • 8.39% Andhra Pradesh SDL (MD 23/05/2028)

  • 8.21% West Bengal SDL (MD 23/01/2029)

  • 8.29% Haryana SDL (MD 14/03/2028)

  • 8.19% Odisha SDL (MD 09/05/2028)

  • 8.13% Rajasthan SDL (MD 27/03/2028)

  • 7.73% Maharashtra SDL (MD 29/03/2032)

  • 7.68% Karnataka SDL (MD 16/11/2031)

  • 7.8% Karnataka SDL (MD 08/04/2030)

  • 8.11% Chattisgarh SDL (MD 31/01/2028)

  • 7.98% Uttar Pradesh SDL (MD 11/04/2028)

  • 7.97% Assam SDL (MD 18/04/2028)

  • ICICI Bank Limited

  • 7.61% Maharashtra SDL (MD 11/05/2029)

  • 7.77% Andhra Pradesh SDL (MD 10/01/2028)

  • 7.54% Andhra Pradesh SDL (MD 11/01/2029)

  • 7.34% Maharashtra SDL (MD 14/06/2031)

  • 7.35% Maharashtra SDL (MD 14/06/2032)

  • 7.06% GOI (MD 10/04/2028)

  • 7.32% West Bengal SDL (MD 26/06/2029)

  • 7.24% Haryana SDL (MD 18/03/2029)

  • 7.13% Kerala SDL (MD 10/07/2029)

  • 7.11% Tamilnadu SDL (MD 31/07/2029)

  • 7.09% Goa SDL (MD 28/08/2029)

  • 7.13% Andhra Pradesh SDL (MD 10/07/2030)

  • 7.14% Rajasthan SDL (MD 05/02/2030)

  • 7.87% India Grid Trust Ser Y (MD 24/02/2027)

  • 7.09% Karnataka SDL (MD 18/03/2030)

  • 6.98% Telangana SDL (MD 22/04/2028)

  • 7.07% Gujarat SDL (MD 24/02/2031)

  • 7.14% Tamilnadu SDL (MD 02/03/2032)

  • 7.64% REC Ltd NCD Ser 225 (MD 30/06/2026) #

  • 7.58% NABARD Sr 23H NCD (MD 31/07/2026)

  • 7.4% National Hsg Bank Ltd NCD (16/07/2026) #

  • 6.98% Tamilnadu SDL (MD 14/07/2031)

  • 6.97% Tamilnadu SDL (MD 13/10/2031)

  • 7.7% India Grid Trust Ser 3 (MD 06/05/2028)

  • 6.85% Rajasthan SDL (MD 03/02/2031)

  • 6.83% Karnataka SDL (MD 15/12/2031)

  • 6.53% Chattisgarh SDL (MD 15/09/2028)

  • 6.8% Maharashtra SDL (MD 16/06/2031)

  • 6.73% Tamilnadu SDL (MD 13/05/2030)

  • Kotak Mahindra Bank Limited (15/05/2025)

  • 6.83% Maharashtra SDL (MD 25/05/2032)

  • 6.54% MAHARASTRA SDL (MD 27/05/2030)

  • 6.46% Rajasthan SDL (MD 12/08/2030)

  • 6.33% Tamilnadu SDL (MD 22/07/2030)

  • 364 Days Tbill (MD 21/11/2025)

  • Kotak Mahindra Bank Limited (28/11/2025)

  • Canara Bank (05/12/2025)

  • Punjab National Bank (08/01/2026)

  • Kotak Mahindra Bank Limited (15/01/2026) #

  • Punjab National Bank

  • Bank of Baroda

  • HDFC Bank Limited

  • GMR Airports Limited

  • Steel Authority of India Limited

  • Tata Consultancy Services Limited

  • IndusInd Bank Limited

  • Indian Oil Corporation Limited

  • Jio Financial Services Limited

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  • Miscellaneous

  • Industrial Gases & Fuels

  • Mining & Minerals

  • Cigarettes/Tobacco

  • Power Generation/Distribution

  • Refineries

  • Cement & Construction Materials

  • Bank - Private

  • Diesel Engines

  • Automobiles-Trucks/Lcv

  • Bank - Public

  • Airport Management Services

  • IT - Software

  • Steel & Iron Products

  • Finance - NBFC

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Fund Manager

  • CARE A1+

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • Equity

  • ICRA A1+

  • ICRA AAA

  • MFU

  • REITs & InvITs

  • Sovereign

  • Unrated

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About Parag Parikh Conservative Hybrid Fund

Scheme Analysis

Parag Parikh Conservative Hybrid Fund is a Hybrid - Conservative Hybrid Fund fund and belongs to PPFAS Mutual Fund. It was launched on 26-May-2021 and currently has an AUM of ₹2,409.19 crore. Parag Parikh Conservative Hybrid Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and CRISIL Hybrid 85+15 - Conservative Index as secondary index.

The NAV of Parag Parikh Conservative Hybrid Fund ended up ₹0.05(0.37%)yesterday to ₹14.6456.

Among its top 3 holdings the fund has exposure to Brookfield India Real Estate Trust, and

The Parag Parikh Conservative Hybrid Fund is managed by Rajeev Thakkar and Raunak Onkar.

Fund House Contact

81/82, 8th Floor, Sakhar Bhavan Ramnath Goenka Marg, 230, Nariman Point, Mumbai - 400021

022-61406555
mf@ppfas.com
022-61406590