Parag Parikh Conservative Hybrid Fund - Growth - Regular Plan

Other Plans and Options
  • (-0.14%)Nav, as on 25-02-2025

  • Previous Nav

  • Net Change on 25-02-2025

  • PersonalFN Rating

  • 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 6.70 9.05 10.19 1.54 9,760.98
HDFC Hybrid Debt Fund - Growth Dec 26, 2003 5.90 9.81 10.20 1.77 3,292.90
ICICI Prudential Regular Savings Fund - Plan - Growth Mar 30, 2004 8.33 9.12 9.27 1.67 3,144.05
Kotak Debt Hybrid - Growth Dec 02, 2003 6.20 9.55 10.48 1.66 3,051.69
UTI Conservative Hybrid Fund - Regular Plan - Growth Option Dec 16, 2003 Unrated 8.39 8.68 10.20 1.81 1,632.94

Fund Holdings as on 31-January-2025

  • Brookfield India Real Estate Trust

  • Petronet LNG Limited

  • Embassy Office Parks REIT

  • Punjab National Bank (15/05/2025)

  • Coal India Limited

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

  • Power Grid Corporation of India Limited

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

  • Axis Bank Limited (05/06/2025)

  • ITC Limited

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

  • 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)

  • Kesoram Industries Limited

  • 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)

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

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

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

  • 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) #

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

  • Swaraj Engines Limited

  • Reliance Industries Limited

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

  • 8.34% Punjab SDL (MD 30/05/2028)

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

  • 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

  • Clearing Corporation of India Ltd

  • Parag Parikh Liquid Fund- Direct Plan- Growth

  • 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)

  • 7.63% 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)

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

  • 7.04% Gujarat SDL (MD 18/03/2030)

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

  • 6.79% West Bangal SDL (MD 30/06/2028)

  • Kotak Mahindra Bank Limited (09/05/2025)

  • 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)

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

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

  • 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)

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

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

  • 7.12% Gujarat SDL (MD 02/03/2032)

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

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

  • 6.82% Bihar SDL (MD 14/07/2028)

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

  • 6.45% Gujarat SDL (MD 06/01/2030)

  • Kotak Mahindra Bank Limited

  • Tata Motors Limited

  • Axis Bank Limited

  • Corporate Debt Market Development Fund - Class A2 Units

  • ICICI Bank Limited

  • 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)

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

  • 8.7% Gujarat SDL (MD 19/09/2028)

  • 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)

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

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

  • 8.28% Gujarat SDL (MD 20/02/2029)

  • 8.44% West Bengal SDL (MD 27/06/2028)

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

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

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

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

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

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

  • 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)

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

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

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

  • 8.09% West Bengal SDL (MD 27/03/2028)

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

  • 7.32% GOI (MD 13/11/2030)

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

  • 7.97% Assam SDL (MD 18/04/2028)

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

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

  • 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)

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

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

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

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

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

  • 7.09% Goa SDL (MD 28/08/2029)

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

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

  • 7.07% Gujarat SDL (MD 24/02/2031)

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

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

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

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

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

  • 6.83% West Bengal SDL (MD 07/07/2028)

  • 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)

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

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

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

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

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

  • Bank of Baroda (15/05/2025)

  • 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)

  • Punjab National Bank

  • Bank of Baroda

  • HDFC Bank Limited

  • GMR Airports Limited

  • Steel Authority of India Limited

  • IndusInd Bank Limited

  • Indian Oil Corporation Limited

  • Jio Financial Services Limited

View More

  • Miscellaneous

  • Industrial Gases & Fuels

  • Mining & Minerals

  • Power Generation/Distribution

  • Cigarettes/Tobacco

  • Cement & Construction Materials

  • Bank - Private

  • Refineries

  • Diesel Engines

  • Automobiles-Trucks/Lcv

  • Bank - Public

  • Airport Management Services

  • Steel & Iron Products

  • Finance - NBFC

View More

Fund Manager

  • CARE A1+

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • Equity

  • ICRA A1+

  • ICRA AAA

  • IND A1+

  • MFU

  • REITs & InvITs

  • Sovereign

  • Unrated

View More

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 ₹2,397.73 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 down ₹-0.02(-0.14%)yesterday to ₹14.3411.

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