Parag Parikh Conservative Hybrid Fund Direct Growth
Moderately High Risk
Hybrid
5 Star
NAV as of Jun 19, 2025
₹15.21
-0.13%1D Change
Returns since inception
10.91%p.a.
Moderately High Risk
Hybrid
5 Star
NAV as of Jun 19, 2025
₹15.21
-0.13%1D Change
Returns since inception
10.91%p.a.
Parag Parikh Conservative Hybrid Fund Direct Growth
Moderately High Risk|Hybrid|5 Star
NAV as of Jun 19, 2025
₹15.21
-0.13%1D
Returns since inception
10.91%p.a.
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund overview
- Rating5 Star
- Expense ratio0.34%
- Exit Load1% within 365 days
- AUM (Fund size)₹2,665.17 Crore
- Lock-in periodNo Lock-in
- Age4 yrs since May 26, 2021
- Min. investmentSIP ₹1000 & Lump. ₹5000
- RiskModerately High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
Equity
12.78%
Debt
71.07%
Others
16.15%
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| Brookfield India Real Estate Trust | 4.29% |
| Embassy Office Parks REIT | 4.14% |
| Cash Offset For Derivatives | 3.77% |
| Petronet LNG Ltd | 2.08% |
| 07.33 MH Sdl 2031 | 1.97% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Aditya Birla Sun Life Reg... | ₹ 1,385 Cr | ₹74.14 | -0.18% | Moderately High risk |
| ICICI Prudential Regular ... | ₹ 3,188 Cr | ₹82.63 | -0.17% | High |
| DSP Regular Saving Fund D... | ₹ 180 Cr | ₹54.29 | 0.32% | Moderately High risk |
| Nippon India Hybrid Bond ... | ₹ 886 Cr | ₹63.44 | -0.02% | High |
NAV History - Parag Parikh Conservative Hybrid Fund - Direct Plan Growth
FUND | Parag Parikh Conservative Hybrid Fund - Direct Plan Growth |
|---|---|
| NAV (Jun 19, 2025) | ₹15.21 |
| Class | Hybrid | Conservative |
| Inception Date | May 26, 2021 |
| Fund Manager | Raj Mehta, Rajeev Thakkar, Raunak Onkar, Rukun Tarachandani, Mansi Kariya |
FUND | Parag Parikh Conservative Hybrid Fund - Direct Plan Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹1000 and Lump. ₹5000 |
| Exit Load | 1% within 365 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Parag Parikh Conserv... | -0.36% | 0.22% | 4.23% | 5.04% | 9.66% | 13.01% |
About PPFAS Asset Management Pvt. Ltd
PPFAS mutual fund was incorporated in 2012 to provide sound fund management for investors to help them achieve their long-term financial goals. The company says they follow the 'law of farm', and believes that everything will take its own and trying to fasten the process may not yield the desired result.
PPFAS Asset Management Pvt. Ltd Details
- No. of schemes9
- Total AUM₹8,720.3 Crore
- AddressPPFAS Asset Management Pvt. Ltd., Great Western Building, 1st Floor, Mumbai, Maharashtra, 400 001
- Phone+91 22 61406555
Start your investment
Lumpsum
SIP
Amount
₹
Estimated value after 3 years
(as per historical returns)
2.21 Lakhs ₹
Min investment of ₹1,000 required
