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₹16.15
▲ 0.03
(0.16%)
11 Nov 2026
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 Tamilnadu 2032 | 31 Oct 2026 | 5.72% | 2,00,00,000 | ₹194.10 Cr | Govt. Securities | Govt. Securities | |
 S I D B I | 31 Oct 2026 | 5.06% | 17,500 | ₹171.53 Cr | NCD | Debt Others | |
 Embassy Office Park... | 31 Oct 2026 | 4.86% | 39,79,328 | ₹164.84 Cr | Real Estate Inv... | Debt Others | |
 Brookfield India Re... | 31 Oct 2026 | 4.82% | 52,00,248 | ₹163.65 Cr | Real Estate Inv... | Debt Others | |
 Uttar Pradesh 2031 | 31 Oct 2026 | 4.28% | 1,50,00,000 | ₹145.38 Cr | Govt. Securities | Govt. Securities | |
 Karnataka 2031 | 31 Oct 2026 | 3.99% | 1,40,00,000 | ₹135.59 Cr | Govt. Securities | Govt. Securities | |
 Maharashtra 2031 | 31 Oct 2026 | 3.66% | 1,25,00,000 | ₹124.39 Cr | Govt. Securities | Govt. Securities | |
 N A B A R D | 31 Oct 2026 | 3.59% | 12,500 | ₹121.91 Cr | NCD | Debt Others | |
| Bajaj Finance Ltd | 31 Oct 2026 | 3.58% | 10,250 | ₹121.64 Cr | NCD | Debt Others | |
| Maharashtra 2032 | 31 Oct 2026 | 2.92% | 1,00,00,000 | ₹99.19 Cr | Govt. Securities | Govt. Securities |
Funds in the same category by AUM
You can invest in Parag Parikh Conservative Hybrid Fund-Dir (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹5,000 and the minimum SIP amount is ₹1,000.
The latest NAV of Parag Parikh Conservative Hybrid Fund-Dir (G) is ₹16.15.
Parag Parikh Conservative Hybrid Fund-Dir (G) manages assets worth ₹3,394.73 Cr.
The expense ratio of Parag Parikh Conservative Hybrid Fund-Dir (G) is 0.31%.
The exit load applicable on Parag Parikh Conservative Hybrid Fund-Dir (G) is 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..
As per the riskometer, Parag Parikh Conservative Hybrid Fund-Dir (G) carries Moderately High risk.
Parag Parikh Conservative Hybrid Fund-Dir (G) is managed by PPFAS Mutual Fund.
Parag Parikh Conservative Hybrid Fund-Dir (G) belongs to the Conservative Hybrid Fund category.
Parag Parikh Conservative Hybrid Fund-Dir (G) is benchmarked against the CRISIL Hybrid 85+15 - Conservative Index.
Parag Parikh Conservative Hybrid Fund-Dir (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Parag Parikh Conservative Hybrid Fund-Dir (G) was launched on 26 May 2021.
After the initial investment, you can invest in Parag Parikh Conservative Hybrid Fund-Dir (G) in further multiples of ₹1,000.
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. However, there is no assurance or guarantee that the investment objective of the Scheme will be realized.
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. However, there is no assurance or guarantee that the investment objective of the Scheme will be realized.
26 May 2021
₹3,394.73 Cr
₹16.15
₹1,000
₹5,000
Moderately High
0.31%
2.55
0.18
0.71
1.06
0.66
-0.07
—
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.
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 SBI Conservative Hybrid Fund ... | 3.94% | 8.40% | 0.98% | ₹9,943.76 Cr | 1.88 | 0.46 | High | |
| Parag Parikh Conservative Hyb... | 3.62% | 9.02% | 0.31% | ₹3,394.73 Cr | 2.55 | 0.71 | Moderately High | |
 ICICI Pru Conservative Hybrid... | 3.77% | 9.09% | 1.04% | ₹3,223.29 Cr | 2.31 | 0.64 | Moderately High | |
 Aditya Birla SL Conservative ... | 4.10% | 8.88% | 0.96% | ₹1,446.49 Cr | 2.29 | 0.60 | Moderately High | |
| Aditya Birla SL Conservative ... | 4.10% | 8.88% | 0.96% | ₹1,446.49 Cr | 2.29 | 0.60 | Moderately High | |
 | 4.72% | 8.56% | 0.56% | ₹936.44 Cr | 2.06 | 0.50 | Moderately High | |
 DSP Conservative Hybrid Fund ... | 4.13% | 8.74% | 0.64% | ₹173.81 Cr | 2.12 | 0.54 | Moderately High |
This fund has Moderately High risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
 Gujarat 2032 6.61 | — | Bought | 15 Oct 2026 | 1.44% | ₹49.52 Cr | 50,00,000 | Govt. Securities | Sovereign | |
| Maharashtra 2031 | Govt. Securities | Sold | 15 Oct 2026 | 0.29% | ₹9.88 Cr | 10,00,000 | Govt. Securities | Sovereign | |
| Gujarat 2032 7.61 | Govt. Securities | Bought | 30 Sept 2026 | 1.45% | ₹50.00 Cr | 50,00,000 | Govt. Securities | Sovereign | |
| Gujarat 2032 7.61 | Govt. Securities | Sold | 30 Sept 2026 | 1.45% | ₹50.00 Cr | 50,00,000 | Govt. Securities | Sovereign | |
| Maharashtra 2031 | Govt. Securities | Bought | 15 Sept 2026 | 1.54% | ₹53.73 Cr | 55,00,000 | Govt. Securities | Sovereign | |
| Gujarat 2032 6.61 | — | Bought | 15 Sept 2026 | 1.44% | ₹50.21 Cr | 50,00,000 | Govt. Securities | Sovereign | |
| Gujarat 2032 6.61 | — | Sold | 15 Sept 2026 | 1.44% | ₹50.21 Cr | 50,00,000 | Govt. Securities | Sovereign | |
 Andhra Pradesh 2030 | Govt. Securities | Sold | 15 Sept 2026 | 0.60% | ₹20.89 Cr | 20,00,000 | Govt. Securities | Sovereign | |
| Tamil Nadu 2032 | Govt. Securities | Bought | 15 Sept 2026 | 0.14% | ₹4.95 Cr | 5,00,000 | Govt. Securities | Sovereign | |
| Knowledge Realty Trust | Infra/ Real Estat... | Bought | 31 Aug 2026 | 2.26% | ₹78.75 Cr | 71,28,294 | Real Estate Inv... | UR / N.A. |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
| SBI Conservative Hybrid F... | SBI Mutual Fund | ₹84.41 | ₹9,943.76 Cr | 0.98% | 3.94% | 8.40% | 8.02% | |
| Parag Parikh Conservative... | PPFAS Mutual Fund | ₹16.15 | ₹3,394.73 Cr | 0.31% | 3.62% | 9.02% | 9.04% | |
| ICICI Pru Conservative Hy... | ICICI Prudential Mutual Fund | ₹88.75 | ₹3,223.29 Cr | 1.04% | 3.77% | 9.09% | 8.27% | |
 HDFC Conservative Hybrid ... | HDFC Mutual Fund | ₹90.68 | ₹3,072.69 Cr | 1.18% | 2.44% | 7.69% | 7.68% | |
 Kotak Conservative Hybrid... | Kotak Mahindra Mutual Fund | ₹70.68 | ₹2,585.42 Cr | 0.60% | 3.22% | 8.88% | 8.19% | |
 UTI-Conservative Hybrid F... | UTI Mutual Fund | ₹77.57 | ₹1,577.74 Cr | 1.25% | 1.67% | 7.93% | 6.96% |