Parag Parikh Conservative Hybrid Fund - Direct Plan - IDCW-Monthly

Hybrid Debt Moderately High

NAV on (03 Feb 2026 )

₹11.07 ▲

(+0.29%)

Fund Size

₹3231.51 Crores

1Y Returns

2.33 %

Earn 1% Higher Returns on Direct Funds

Invest Top Funds

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

3231.51 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

-0.31%

6 Months

-0.04%

1 Year

+2.33%

2 Years

+1.79%

3 Years

+3.29%

5 Years

Equity / Mid Cap funds	1Y	3Y	Fund Size (Cr)
SBI Multi Asset Allocation Fund - Direct Plan	21.88%	75.77%	₹13815.59
SBI Multi Asset Allocation Fund - Direct Plan	21.88%	75.77%	₹13815.59
SBI Multi Asset Allocation Fund - Direct Plan	21.88%	75.77%	₹13815.59
SBI Multi Asset Allocation Fund - Direct Plan	21.88%	75.77%	₹13815.59
SBI Multi Asset Allocation Fund - Direct Plan	21.88%	75.77%	₹13815.59

Holdings

7.08% Uttar Pradesh SDL (MD 17/02/2031) 4.62%

Embassy Office Parks REIT 4.45%

7.08% Karnataka SDL (MD 12/08/2031) 4.32%

Brookfield India Real Estate Trust 4.23%

7.72% Maharashtra SDL (MD 01/03/2031) 3.97%

7.82% Tamilnadu SDL (MD 27/10/2032) 2.71%

7.76% Maharashtra SDL (MD 04/10/2030) 2.39%

7.93% Uttar Pradesh SDL (MD 24/03/2030) 2.39%

Coal India Limited 2.26%

Petronet LNG Limited 2.08%

Power Grid Corporation of India Limited 2.00%

ITC Limited 1.70%

6.78% Maharashtra SDL (MD 25/05/2031) 1.68%

7.02% GOI (MD 18/06/2031) 1.58%

7.61% Gujarat SDL (MD 03/08/2032) 1.57%

REP22_140126 1.57%

7.39% Tamilnadu SDL (MD 12/06/2032) 1.56%

7.33% Maharashtra SDL (MD 31/05/2031) 1.56%

7.3763% Bajaj Fina NCD (MD 26/06/2028) 1.55%

7.01% Gujarat SDL (MD 03/09/2031) 1.54%

7.14% Madhya Pradesh SDL (MD 19/03/2032) 1.53%

Net Receivables / (Payables) 1.45%

7.64% Maharashtra SDL (MD 28/09/2032) 1.42%

7.17% Uttar Pradesh SDL (MD 10/03/2031) 1.39%

8.43% Uttar Pradesh SDL (MD 06/03/2029) 1.30%

7.7% Maharashtra SDL (MD 19/10/2030) 1.27%

7.7% Karnataka SDL (MD 08/11/2033) 1.26%

Parag Parikh Liquid Fund- Direct Plan- Growth 1.18%

7.73% Maharashtra SDL (MD 29/03/2032) 1.11%

7.39% Maharashtra SDL (MD 03/07/2030) 1.10%

7.6% Karnataka SDL (MD 04/01/2033) 1.10%

REC Limited 1.04%

7.7% Andhra Pradesh SDL (MD 22/02/2030) 0.95%

Reliance Industries Limited 0.93%

UltraTech Cement Limited 0.93%

6.83% Maharashtra SDL (MD 25/05/2032) 0.91%

7.83% Maharashtra SDL (MD 08/04/2030) 0.80%

7.55% Gujarat SDL (MD 20/12/2031) 0.79%

7.72% Maharashtra SDL (MD 23/03/2032) 0.79%

7.79% Tamilnadu SDL (MD 04/10/2032) 0.79%

7.75% Uttarpradesh SDL (MD 29/11/2033) 0.79%

7.5% Tamilnadu SDL (MD 24/04/2031) 0.79%

7.64% NABARD Sr 25B NCD (MD 06/12/2029) 0.79%

7.75% LIC Housing Fin Ltd NCD Tr444 (MD23/08/29) 0.78%

8.12% Bajaj Fin Ltd NCD SR289 OPTIII (MD 10/09/27) 0.78%

7.40 % NABARD NCD Sr 25D (MD 29/04/2030) 0.78%

7.27% Tamilnadu SDL (MD 31/07/2032) 0.77%

7.07% LIC Hsg Fin Tr 455 NCD (MD 29/04/2030) 0.77%

7.38% Bajaj Finance Ltd NCD Opt II (MD 28/06/2030) 0.77%

6.89% Karnataka SDL (MD 15/12/2033) 0.75%

Mindspace Business Parks REIT 0.73%

TRP_160126 0.71%

Swaraj Engines Limited 0.69%

8.68% Andhra Pradesh SDL (MD 24/10/2030) 0.66%

7.74% LIC Hsg Fin NCD Tr 445 Op II (MD 11/02/2028) 0.63%

7.5% Uttarakhand SDL (MD 18/04/2029) 0.63%

6.97% Tamilnadu SDL (MD 28/07/2031) 0.61%

Cigniti Technologies Limited 0.59%

8.48% Kerala SDL (MD 08/08/2030) 0.49%

7.7% Maharashtra SDL (MD 08/03/2031) 0.48%

7.63% Maharashtra SDL (MD 11/05/2030) 0.47%

7.07% IndiGrid Inf NCD SR AF (20/06/2030) 0.46%

6.75% Karnataka SDL (MD 14/10/2033) 0.45%

8.43% Andhra Pradesh SDL (MD 05/12/2030) 0.33%

7.78% Rajasthan SDL (MD 29/03/2033) 0.32%

7.83% Rajasthan SDL (MD 22/06/2032) 0.32%

7.69% Maharashtra SDL (MD 15/03/2031) 0.32%

7.84% Rajasthan SDL (MD 27/10/2032) 0.32%

8.37% REC Ltd NCD Ser 169 (MD 07/12/2028) 0.32%

7.68% Tamilnadu SDL (MD 01/11/2030) 0.32%

Kotak Mahindra Bank Limited 0.31%

7.05% Maharashtra SDL (MD 07/10/2032) 0.31%

7.05% Rajasthan SDL (MD 17/02/2031) 0.31%

7.1% Maharashtra SDL (MD 30/09/2032) 0.31%

7.1% Tamilnadu SDL (MD 27/11/2032) 0.31%

7.12% Gujarat SDL (MD 02/03/2032) 0.31%

7.19% Tamilnadu SDL (MD 27/11/2030) 0.31%

7.2% Tamilnadu SDL (MD 27/11/2031) 0.31%

7.34% Maharashtra SDL (MD 14/06/2031) 0.31%

7.41% Andhra Pradesh SDL (MD 26/04/2030) 0.31%

7.65% Tamilnadu SDL (MD 18/10/2033) 0.31%

6.88% Karnataka SDL (MD 08/12/2032) 0.30%

7.03% Karnataka SDL (MD 26/09/2033) 0.30%

Corporate Debt Market Development Fund - Class A2 Units 0.27%

Bharti Airtel Limited Partly Paid up 0.23%

ICICI Bank Limited 0.18%

7.95% LIC Hsg Fin Ltd NCD (29/01/28)P27/08 0.16%

7.87% IndiGRID Infra Trust Ser Y (MD 24/02/2027) 0.16%

7.7% IndiGRID Infra Trust Ser 3 (MD 06/05/2028) 0.16%

8.39% Andhra Pradesh SDL (MD 06/02/2031) 0.16%

8.5% Andhra Pradesh SDL (MD 28/03/2029) 0.16%

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

8.37% Andhra Pradesh SDL (MD 02/01/2031) 0.16%

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

7.8% Karnataka SDL (MD 08/04/2030) 0.16%

7.7% Rajasthan SDL (MD 18/05/2032) 0.16%

7.68% Karnataka SDL (MD 16/11/2031) 0.16%

7.42% Rajasthan SDL (MD 22/05/2032) 0.16%

7.39% Tamilnadu SDL (MD 10/05/2033) 0.16%

7.35% Maharashtra SDL (MD 14/06/2032) 0.16%

7.33% Tamilnadu SDL (MD 24/07/2032) 0.16%

7.32% West Bengal SDL (MD 26/06/2029) 0.16%

7.32% Maharashtra SDL (MD 31/05/2032) 0.16%

7.32% GOI (MD 13/11/2030) 0.16%

7.13% Kerala SDL (MD 10/07/2029) 0.16%

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

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

6.46% Rajasthan SDL (MD 12/08/2030) 0.15%

6.73% Tamilnadu SDL (MD 13/05/2030) 0.15%

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

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

6.85% Rajasthan SDL (MD 03/02/2031) 0.15%

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

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

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

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

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

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

7.09% Rajasthan SDL (MD 16/02/2032) 0.15%

7.13% Andhra Pradesh SDL (MD 10/07/2030) 0.15%

Punjab National Bank 0.13%

Axis Bank Limited 0.12%

Bank of Baroda 0.08%

Indus Towers Limited 0.08%

Sanghi Industries Limited 0.07%

GMR Airports Limited 0.05%

Steel Authority of India Limited 0.04%

HDFC Bank Limited 0.04%

Tata Consultancy Services Limited 0.02%

Jio Financial Services Limited 0.00%

Sector Allocation

Finance 63.71%

Mining 2.26%

Petrochemicals 2.08%

Power 2.16%

Tobacco 1.70%

Miscellaneous 0.93%

Cement 0.93%

Engineering 0.69%

Information Technology 0.61%

Banks 0.86%

Telecommunications 0.31%

Plastics 0.07%

Infrastructure 0.05%

Iron and Steel 0.04%

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.

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Parag Parikh Conservative Hybrid Fund - Direct Plan - IDCW-Monthly

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