Parag Parikh Conservative Hybrid Fund · Regular · Growth
NAV
₹15.7450
as of 17 Jun 2026
Expense Ratio
0.64%
AUM
₹3,287 Cr
Lumpsum returns (CAGR)
- 1Y
- +4.59%
- 3Y
- +10.49%
- 5Y
- +9.43%
- Since Inception
- +9.39%
SIP returns (XIRR)
- 1Y
- +5.18%
- 3Y
- +7.99%
- 5Y
- +9.25%
- Since Inception
- +9.25%
SIP since inception — what ₹1,000/month became
Real NAV backtest from day one
₹61,000
Invested
₹76,485
Value today
9.0%
XIRR (p.a.)
₹1,000/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹5,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹5,000
Invested
₹7,816
Value today
9.3%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹3,05,000
Withdrawn
₹11,80,685
Corpus left
+₹4,85,685 net gain — withdrew ₹3,05,000 AND corpus grew
Plan your SWP with real NAV₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹9,18,185
Value today
-2.1%
vs lumpsum
Direct lumpsum would have beaten STP by 2.1% — but STP reduced timing risk
Model your own STP with real NAV₹1 lakh on the worst crash day — 03 Jun 2024
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹1,14,189
Value today
1.1×
Multiple
Staying invested through that crash turned ₹1L into ₹1,14,189 — a 1.1× return
Read: Staying invested through crashesRisk Metrics
Trailing 1 year, annualised0.01
Sharpe Ratio
—
Alpha
—
Beta
0.01
Sortino
2.53%
Std Dev
-2.24%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Apr 2026- Consumable Fuels2.00%
- Gas2.00%
- Diversified FMCG2.00%
- Power2.00%
- Finance1.00%
- Industrial Products1.00%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
- 1Brookfield India Real Estate Trust5.07%
- 2Embassy Office Parks Reit5.05%
- 37.08% Uttar Pradesh Sdl (Md 17/02/2031)4.42%
- 47.08% Karnataka Sdl (Md 12/08/2031)4.14%
- 57.72% Maharashtra Sdl (Md 01/03/2031)3.80%
- 67.38% Karnataka Sdl (Md 04/09/2034)2.80%
- 77.82% Tamilnadu Sdl (Md 27/10/2032)2.58%
- 8Coal India Limited2.42%
- 97.93% Uttar Pradesh Sdl (Md 24/03/2030)2.29%
- 107.76% Maharashtra Sdl (Md 04/10/2030)2.28%
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 ₹3,287 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