NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Parag Parikh Conservative Hybrid Fund-Dir (G) |
|---|---|
| Fund Type | Hybrid |
| Risk | Moderately High |
| Min SIP Amount | ₹1,000 |
| Min Lumpsum | ₹5,000 |
| Expense Ratio | 0.31% |
| NAV | ₹16.08 (25 Sept 2026) |
| Fund Size | ₹3,480.54 Cr |
| Fund Started | 26 May 2021 |
| Lock-in Period | No lock-in |
| 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. |
Returns
| Returns | Parag Parikh Conservative Hybrid Fund-Dir (G) |
|---|---|
| 1M | -0.37% |
| 3M | 0.48% |
| 6M | 2.90% |
| 1Y | 4.78% |
| 3Y | 9.22% |
| 5Y | 9.28% |
| Since Inception | 9.32% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Parag Parikh Conservative Hybrid Fund-Dir (G) |
|---|---|
| Alpha | 4.45 |
| Beta | 0.20 |
| Sharpe | 1.28 |
| Standard Deviation | 1.06 |
Holding Analysis
| Holding Analysis | Parag Parikh Conservative Hybrid Fund-Dir (G) |
|---|---|
| Top 5 Holdings | 24.97% |
| Top 10 Holdings | 41.21% |
| Portfolio Turnover | — |
| Equity | 21.94% |
| Debt | 75.71% |
| Cash | — |
Top Holdings
Parag Parikh Conservative Hybrid Fund-Dir (G)
| Name | Assets |
|---|---|
| 5.67% | |
| 5.03% | |
| 5.02% | |
| 4.99% | |
| 4.26% | |
| 3.97% | |
| 3.64% | |
| 2.90% | |
| 2.88% | |
| 2.85% |
Fund Manager
| Fund Manager | Parag Parikh Conservative Hybrid Fund-Dir (G) |
|---|---|
| Name | , , , , , |
About Fund
| About | Parag Parikh Conservative Hybrid Fund-Dir (G) |
|---|---|
| AMC | PPFAS Mutual Fund |
| Scheme Category | Conservative Hybrid Fund |
| Benchmark | CRISIL Hybrid 85+15 - Conservative Index |
| Launch Date | 07 May 2021 |

