Parag Parikh Conservative Hybrid Fund
Conservative Hybrid · Direct Growth Very High Risk
₹15.7763
NAV on 28-Oct-2026
Showing the Direct plan. The Regular plan you picked has the same portfolio but a higher expense ratio, so its NAV and returns are lower.
Fund size (AUM)
₹3,454 Cr
Expense ratio
0.32%
Since inception (CAGR)
+8.76%
Minimum SIP · lump sum
₹1,000 · ₹5,000
Returns
absolute up to 1Y, annualised beyond| 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|---|---|---|
| This fund | -1.68% | -2.23% | -0.20% | +1.42% | +8.50% | +8.65% | — |
| Category average | — | -1.84% | -0.11% | -0.55% | +7.47% | +6.99% | — |
About
| Fund house | PPFAS Mutual Fund |
| Fund managers | Rajeev Thakkar |
| Benchmark | CRISIL Hybrid 85+15 Conservative Index |
| Launched | 26-May-2021 |
| ISIN | INF879O01175 |
| Exit load | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days |
Risk
| Standard deviation | 3.49 |
| Sharpe ratio | 0.92 |
| Sortino ratio | 1.42 |
| Alpha | — |
| Beta | 0.81 |
Top holdings
80 in total| Holding | Sector | Value | % of fund |
|---|---|---|---|
| STATE DEVELOPMENT LOAN 36976 TN 21JN32 7.21 FV RS 100 | Unspecified | ₹192 Cr | 5.55% |
| Brookfield India Real Estate Trust REIT | Real Estate | ₹175 Cr | 5.06% |
| Embassy Office Parks REIT | Real Estate | ₹173 Cr | 5.01% |
| STATE DEVELOPMENT LOAN 30045 UP 17FB31 7.08 FV RS 100 | Unspecified | ₹148 Cr | 4.27% |
| STATE DEVELOPMENT LOAN 35559 KAR 12FB31 7.08 FV RS 100 | Unspecified | ₹138 Cr | 3.99% |
| STATE DEVELOPMENT LOAN 32666 MH 01MR31 7.72 FV RS 100 | Unspecified | ₹126 Cr | 3.66% |
| Maharashtra State SDL 7.72 23/03/2032 | Unspecified | ₹101 Cr | 2.91% |
| STATE DEVELOPMENT LOAN 37155 KAR 04SP34 7.38 FV RS 100 | Unspecified | ₹93 Cr | 2.69% |
| 7.73% Maharashta State Government Securities | Unspecified | ₹86 Cr | 2.48% |
| TATA CAPITAL LIMITED SR C 8.15 NCD 11JU29 FVRS1LAC | Financial | ₹85 Cr | 2.46% |
| Knowledge Realty Trust | Real Estate | ₹81 Cr | 2.34% |
| STATE DEVELOPMENT LOAN 32188 MH 04OT30 7.76 FV RS 100 | Unspecified | ₹76 Cr | 2.20% |
| LIC HOUSING FINANCE LTD TR 444 7.75 NCD 23AG29 FVRS1LAC | Financial | ₹75 Cr | 2.16% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VIII 7.49 BD 11JU29 FVRS1LAC | Financial | ₹74 Cr | 2.15% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VII 7.42 BD 12MR29 FVRS1LAC | Financial | ₹74 Cr | 2.15% |
| 7.49% Embassy Off Park RE NCD Sr XVII (22/06/2029) | Real Estate | ₹74 Cr | 2.14% |
| Petronet LNG Ltd | Energy & Utilities | ₹72 Cr | 2.09% |
| Coal India Ltd | Materials | ₹72 Cr | 2.07% |
| ITC Ltd | Consumer Staples | ₹70 Cr | 2.02% |
| Power Grid Corporation of India Ltd | Energy & Utilities | ₹68 Cr | 1.97% |
Fetched 29 Oct, 17:36 IST. Past returns don't predict future returns. Source: Indian Stock API.