Parag Parikh Conservative Hybrid Fund · Regular · Growth
NAV
₹15.9298
as of 03 Aug 2026
Expense Ratio
0.64%
AUM
₹3,353 Cr
Lumpsum returns (CAGR)
- 1Y
- +5.46%
- 3Y
- +10.53%
- 5Y
- +9.65%
- Since Inception
- +9.39%
SIP returns (XIRR)
- 1Y
- +6.29%
- 3Y
- +7.80%
- 5Y
- +9.25%
- Since Inception
- +9.26%
What history actually did — last 5 years (Aug 2021 – Aug 2026)
A ₹5,000 monthly SIP for the last 5 years (Aug 2021 – Aug 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹3,69,944 today — ₹2,95,000 invested, 9.2% XIRR.
₹2,95,000
Invested
₹3,69,944
Value today
9.2%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 5 years (Aug 2021 – Aug 2026)
Real NAV backtest
₹1,00,000 invested 5 years ago would be ₹1,58,528 today (9.7% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Aug 2021 would still hold ₹12,15,332.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 5 years (Aug 2021 – Aug 2026) (3 Jun 2024) would be ₹1,16,371 today (1.16×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised0.34
Sharpe Ratio
—
Alpha
—
Beta
0.34
Sortino
2.49%
Std Dev
-2.24%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Jun 2026- Consumable Fuels2.16%
- Power2.00%
- Gas1.93%
- Diversified FMCG1.87%
- Finance1.00%
- Industrial Products0.73%
- Telecom - Services0.07%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
- 1Embassy Office Parks Reit5.10%
- 2Brookfield India Real Estate Trust5.04%
- 37.08% Uttar Pradesh Sdl (Md 17/02/2031)4.39%
- 47.08% Karnataka Sdl (Md 12/08/2031)4.10%
- 57.72% Maharashtra Sdl (Md 01/03/2031)3.76%
- 67.38% Karnataka Sdl (Md 04/09/2034)2.78%
- 77.82% Tamilnadu Sdl (Md 27/10/2032)2.57%
- 87.93% Uttar Pradesh Sdl (Md 24/03/2030)2.26%
- 97.76% Maharashtra Sdl (Md 04/10/2030)2.26%
- 107.55% Gujarat Sdl (Md 20/12/2031)2.24%
Investment Objective
Parag Parikh Conservative Hybrid Fund · Regular · Growth invests 75-90% in debt instruments and 10-25% in equity, aiming to provide regular income with moderate capital appreciation. It is suitable for conservative investors seeking stable returns with limited equity exposure.
About This Fund
Parag Parikh Conservative Hybrid Fund · Regular · Growth is a Conservative Hybrid mutual fund offered by PPFAS Mutual Fund. The fund has been operational for over 5 years. It manages assets worth ₹3,353 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against CRISIL Hybrid 85+15 Conservative Index. The current expense ratio is 0.64%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations