Parag Parikh Conservative Hybrid Fund - Direct Plan - Growth

Hybrid Debt Moderately High

NAV on (23 Apr 2026 )

₹15.79 ▼

(-0.20%)

Fund Size

₹3339.18 Crores

1Y Returns

4.90 %

Earn 1% Higher Returns on Direct Funds

Invest Top Funds

Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

Investment 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. However, there is no assurance or guarantee that the investment objective of the Scheme will be realized.

AMC

PPFAS Asset Management Pvt. Ltd.

Fund Details

Launch Date

May 7, 2021

Fund Manager

Mr. Rajeev Thakkar

Initial Price

AUM Fund

3339.18 Cr

Min investment

Rs 5000

Expense Ratio

0.34%

SIP Minimum Investment

Monthly - Rs. 1,000 and in multiple of Re. 1 thereafter. Minimum number of installments 6. Quarterly - Rs. 3,000 and in multiple of Re. 1 thereafter. Minimum number of installments 4.

Exit Load

In respect of each purchase / switch-in of Units, 10% of the units the limit may be redeemed 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 1.00% 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 / switched-out after 1 year from the date of allotment.

1 Month

+1.01%

6 Months

+1.47%

1 Year

+4.90%

2 Years (CAGR)

+8.18%

3 Years (CAGR)

+10.96%

5 Years (CAGR)

Equity / Mid Cap funds	1Y	3Y	Fund Size (Cr)
SBI Multi Asset Allocation Fund - Direct Plan	16.76%	67.88%	₹17233.76
SBI Multi Asset Allocation Fund - Direct Plan	16.76%	67.88%	₹17233.76
SBI Multi Asset Allocation Fund - Direct Plan	16.76%	67.88%	₹17233.76
SBI Multi Asset Allocation Fund - Direct Plan	16.75%	67.88%	₹17233.76
SBI Multi Asset Allocation Fund - Direct Plan	16.75%	67.88%	₹17233.76

Holdings

Embassy Office Parks REIT 5.36%

Brookfield India Real Estate Trust 4.89%

7.08% Uttar Pradesh SDL (MD 17/02/2031) 4.45%

7.08% Karnataka SDL (MD 12/08/2031) 4.17%

7.72% Maharashtra SDL (MD 01/03/2031) 3.82%

7.38% Karnataka SDL (MD 04/09/2034) 2.82%

TRP_160426 2.67%

7.82% Tamilnadu SDL (MD 27/10/2032) 2.61%

7.93% Uttar Pradesh SDL (MD 24/03/2030) 2.30%

7.76% Maharashtra SDL (MD 04/10/2030) 2.30%

7.49% SIDBI NCD Ser VIII (MD 11/06/2029) 2.25%

Power Grid Corporation of India Limited 2.24%

ITC Limited 2.02%

Petronet LNG Limited 1.91%

Coal India Limited 1.75%

7.55% Gujarat SDL (MD 28/12/2030) 1.73%

6.78% Maharashtra SDL (MD 25/05/2031) 1.62%

7.61% Gujarat SDL (MD 03/08/2032) 1.52%

7.64% NABARD Sr 25B NCD (MD 06/12/2029) 1.51%

7.33% Maharashtra SDL (MD 31/05/2031) 1.51%

7.39% Tamilnadu SDL (MD 12/06/2032) 1.50%

7.40 % NABARD NCD Sr 25D (MD 29/04/2030) 1.49%

7.3763% Bajaj Fina NCD (MD 26/06/2028) 1.49%

7.12% Tamilnadu SDL (MD 18/02/2032) 1.48%

7.14% Madhya Pradesh SDL (MD 19/03/2032) 1.48%

7.01% Gujarat SDL (MD 03/09/2031) 1.48%

7.36% Karnataka SDL (MD 13/03/2034) 1.48%

7.64% Maharashtra SDL (MD 28/09/2032) 1.37%

7.17% Uttar Pradesh SDL (MD 10/03/2031) 1.34%

Net Receivables / (Payables) 1.31%

7.7% Karnataka SDL (MD 08/11/2033) 1.22%

Parag Parikh Liquid Fund- Direct Plan- Growth 1.17%

7.73% Maharashtra SDL (MD 29/03/2032) 1.07%

7.39% Maharashtra SDL (MD 03/07/2030) 1.06%

7.6% Karnataka SDL (MD 04/01/2033) 1.06%

REC Limited 0.99%

6.83% Maharashtra SDL (MD 25/05/2032) 0.88%

7.79% Tamilnadu SDL (MD 04/10/2032) 0.77%

7.02% GOI (MD 18/06/2031) 0.76%

7.55% Gujarat SDL (MD 20/12/2031) 0.76%

7.5% Tamilnadu SDL (MD 24/04/2031) 0.76%

7.75% Uttarpradesh SDL (MD 29/11/2033) 0.76%

7.72% Maharashtra SDL (MD 23/03/2032) 0.76%

Swaraj Engines Limited 0.75%

7.39% SIDBI NCD Ser IX (MD 21/03/2030) 0.75%

7.27% Tamilnadu SDL (MD 31/07/2032) 0.75%

7.75% LIC Housing Fin Ltd NCD Tr444 (MD23/08/29) 0.75%

8.12% Bajaj Fin Ltd NCD SR289 OPTIII (MD 10/09/27) 0.75%

7.38% Bajaj Finance Ltd NCD Opt II (MD 28/06/2030) 0.74%

7.07% LIC Hsg Fin Tr 455 NCD (MD 29/04/2030) 0.73%

6.89% Karnataka SDL (MD 15/12/2033) 0.72%

Mindspace Business Parks REIT 0.70%

8.68% Andhra Pradesh SDL (MD 24/10/2030) 0.63%

7.5% Uttarakhand SDL (MD 18/04/2029) 0.61%

6.97% Tamilnadu SDL (MD 28/07/2031) 0.59%

8.48% Kerala SDL (MD 08/08/2030) 0.47%

7.7% Maharashtra SDL (MD 08/03/2031) 0.46%

7.07% IndiGrid Inf NCD SR AF (20/06/2030) 0.44%

6.75% Karnataka SDL (MD 14/10/2033) 0.43%

Cigniti Technologies Limited 0.43%

8.43% Andhra Pradesh SDL (MD 05/12/2030) 0.31%

7.83% Rajasthan SDL (MD 22/06/2032) 0.31%

7.84% Rajasthan SDL (MD 27/10/2032) 0.31%

7.69% Maharashtra SDL (MD 15/03/2031) 0.31%

7.34% Maharashtra SDL (MD 14/06/2031) 0.30%

7.1% Maharashtra SDL (MD 30/09/2032) 0.30%

7.65% Tamilnadu SDL (MD 18/10/2033) 0.30%

7.78% Rajasthan SDL (MD 29/03/2033) 0.30%

7.41% Andhra Pradesh SDL (MD 26/04/2030) 0.30%

7.05% Rajasthan SDL (MD 17/02/2031) 0.30%

7.1% Tamilnadu SDL (MD 27/11/2032) 0.30%

7.2% Tamilnadu SDL (MD 27/11/2031) 0.30%

7.12% Gujarat SDL (MD 02/03/2032) 0.30%

7.03% Karnataka SDL (MD 26/09/2033) 0.29%

7.05% Maharashtra SDL (MD 07/10/2032) 0.29%

6.88% Karnataka SDL (MD 08/12/2032) 0.29%

Corporate Debt Market Development Fund - Class A2 Units 0.27%

Bharti Airtel Limited 0.25%

7.15% Karnataka SDL (MD 28/07/2031) 0.17%

8.22% Karnataka SDL (MD 30/01/2031) 0.16%

8.61% Punjab SDL (MD 14/11/2028) 0.16%

7.21% Tamilnadu SDL (MD 05/09/2032) 0.15%

7.22% Karnataka SDL (MD 05/09/2032) 0.15%

7.32% Maharashtra SDL (MD 31/05/2032) 0.15%

7.32% West Bengal SDL (MD 26/06/2029) 0.15%

7.33% Tamilnadu SDL (MD 24/07/2032) 0.15%

6.83% Karnataka SDL (MD 15/12/2031) 0.15%

7.35% Maharashtra SDL (MD 14/06/2032) 0.15%

7.39% Tamilnadu SDL (MD 10/05/2033) 0.15%

6.8% Maharashtra SDL (MD 16/06/2031) 0.15%

7.42% Rajasthan SDL (MD 22/05/2032) 0.15%

6.33% Tamilnadu SDL (MD 22/07/2030) 0.15%

7.68% Karnataka SDL (MD 16/11/2031) 0.15%

7.7% Rajasthan SDL (MD 18/05/2032) 0.15%

7.8% Karnataka SDL (MD 08/04/2030) 0.15%

7.87% IndiGRID Infra Trust Ser Y (MD 24/02/2027) 0.15%

6.97% Tamilnadu SDL (MD 13/10/2031) 0.15%

7.13% Kerala SDL (MD 10/07/2029) 0.15%

7.07% Gujarat SDL (MD 24/02/2031) 0.15%

6.98% Tamilnadu SDL (MD 14/07/2031) 0.15%

6.97% Tamilnadu SDL (MD 18/08/2031) 0.15%

364 Days Tbill (MD 30/07/2026) 0.15%

7.7% IndiGRID Infra Trust Ser 3 (MD 06/05/2028) 0.15%

8.5% Andhra Pradesh SDL (MD 28/03/2029) 0.15%

Indus Towers Limited 0.08%

Ambuja Cements Limited 0.06%

Sector Allocation

Finance 64.80%

Power 2.39%

Tobacco 2.02%

Petrochemicals 1.91%

Mining 1.75%

Engineering 0.75%

Information Technology 0.43%

Telecommunications 0.33%

Cement 0.06%

Address

81/82, 8th Floor, Sakhar Bhavan, Ramnath Goenka Marg, 230, Nariman Point, Mumbai Maharashtra India 400021

Phone

+91 22 61406555

Fax

+91 22 61406590

Launch Date

May 7, 2021

E-mail

mf@ppfas.com

Website

https://amc.ppfas.com

Custodian

Deutsche Bank AG

Registrar & Transfer Agent

Computer Age Management Services (P) Ltd.

Frequently Asked Questions

Q: What is the current NAV of Parag Parikh Conservative Hybrid Fund - Direct Plan - Growth?

A: The latest NAV of Parag Parikh Conservative Hybrid Fund - Direct Plan - Growth is ₹ 15.79 as on 23 Apr 2026.

Q: What type of mutual fund is Parag Parikh Conservative Hybrid Fund - Direct Plan - Growth?

A: Parag Parikh Conservative Hybrid Fund - Direct Plan - Growth is a 'Hybrid - Debt-oriented Conservative' type mutual fund managed by 'PPFAS Asset Management Pvt. Ltd.'.

Q: What is the expense ratio of Parag Parikh Conservative Hybrid Fund - Direct Plan - Growth?

A: The expense ratio of Parag Parikh Conservative Hybrid Fund - Direct Plan - Growth is 0.34%, which impacts overall returns.

Q: Who manages Parag Parikh Conservative Hybrid Fund - Direct Plan - Growth?

A: Parag Parikh Conservative Hybrid Fund - Direct Plan - Growth is managed by Mr. Rajeev Thakkar, who oversees investment strategy and portfolio decisions.

Q: Is Parag Parikh Conservative Hybrid Fund - Direct Plan - Growth a good investment?

A: Parag Parikh Conservative Hybrid Fund - Direct Plan - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of Parag Parikh Conservative Hybrid Fund - Direct Plan - Growth?

A: The exit load of Parag Parikh Conservative Hybrid Fund - Direct Plan - Growth is In respect of each purchase / switch-in of Units, 10% of the units the limit may be redeemed 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 1.00% 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 / switched-out after 1 year from the date of allotment., applicable if redeemed within the specified period.

Q: How is Parag Parikh Conservative Hybrid Fund - Direct Plan - Growth taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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