Parag Parikh Conservative Hybrid Fund Direct Growth - Regular - Latest NAV [ ₹15.3181 ], Returns, Performance, Portfolio & Returns 2025

Parag Parikh Conservative Hybrid Fund Direct Growth

Moderately High Risk

Hybrid

5 Star

NAV as of Jul 15, 2025

15.32

0.18%1D Change

Returns since inception

10.82%p.a.

Moderately High Risk

Hybrid

5 Star

NAV as of Jul 15, 2025

15.32

0.18%1D Change

Returns since inception

10.82%p.a.

Parag Parikh Conservative Hybrid Fund Direct Growth

Moderately High Risk|Hybrid|5 Star
NAV as of Jul 15, 2025

15.32

0.18%1D

Returns since inception

10.82%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund overview

  • Rating5 Star
  • Expense ratio0.34%
  • Exit Load1% within 365 days
  • AUM (Fund size)₹2,755.57 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 NameAssets (%)
Brookfield India Real Estate Trust4.28%
Embassy Office Parks REIT4.18%
Cash Offset For Derivatives3.8%
Power Grid Corp Of India Ltd2.07%
Petronet LNG Ltd2.03%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
DSP Regular Saving Fund D...₹ 180 Cr
54.29 | 0.32%
Moderately High risk
Aditya Birla Sun Life Reg...₹ 1,391 Cr
75.07 | 0.17%
Moderately High risk
ICICI Prudential Regular ...₹ 3,220 Cr
83.60 | 0.11%
High
Nippon India Conservative...₹ 895 Cr
64.05 | 0.09%
High

NAV History - Parag Parikh Conservative Hybrid Fund - Direct Plan Growth

FUND

Parag Parikh Conservative Hybrid Fund - Direct Plan Growth

NAV (Jul 15, 2025)₹15.32
ClassHybrid | Conservative
Inception DateMay 26, 2021
Fund ManagerRaj Mehta, Rajeev Thakkar, Raunak Onkar, Rukun Tarachandani, Mansi Kariya

FUND

Parag Parikh Conservative Hybrid Fund - Direct Plan Growth

Initial Price₹10
Min. Investment AmountSIP ₹1000 and Lump. ₹5000
Exit Load1% within 365 days

Returns

1W

1M

3M

6M

1Y

3Y

Parag Parikh Conserv...0.1%0.44%2.79%5.69%9.15%12.25%

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)

2.18 Lakhs ₹
Min investment of ₹1,000 required