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Conservative Hybridregulargrowth📊 CRISIL Hybrid 85+15 Conservative Index(SEBI default)

Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth

PPFAS Mutual Fund

#5 of 20 (1Y)

₹15.4938

₹0.03 (-0.16%)

NAV as of 29 May 2026

Option:Growth₹₹15.4938Growth₹₹15.7286IDCW₹₹10.8179IDCW₹₹10.5789
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Today's NAV — all variants

Regular · Growth

₹₹15.4938

₹0.03 (-0.16%)

29 May 2026

AMFI: 148959

Direct · Growth

₹₹15.7286

₹0.03 (-0.16%)

29 May 2026

AMFI: 148958

Regular · IDCW

₹₹10.5789

₹0.02 (-0.16%)

29 May 2026

AMFI: 148960

Direct · IDCW

₹₹10.8179

₹0.02 (-0.16%)

29 May 2026

AMFI: 148961

Returns (Lumpsum)

CAGR for periods ≥ 1 year
1 Week-0.54%
1 Month-0.74%
3 Months-0.78%
6 Months+0.58%
1 Year+3.03%
3 Years (CAGR)+10.00%
5 Years (CAGR)—
10 Years (CAGR)—
Since Inception (May 2021)+9.06%

SIP Returns (XIRR)

₹1,000/month SIP, annualised
1 Year SIP+2.47%
3 Year SIP+7.35%
5 Year SIP—
Since Inception (May 2021)+8.84%

SIP since inception — what ₹1,000/month became

Real NAV backtest from day one

₹60,000

Invested

₹74,814

Value today

8.8%

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

₹7,747

Value today

9.1%

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

₹3,00,000

Withdrawn

₹11,75,309

Corpus left

+₹4,75,309 net gain — withdrew ₹3,00,000 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

₹9,10,208

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

₹1,13,186

Value today

1.1×

Multiple

Staying invested through that crash turned ₹1L into ₹1,13,186 — a 1.1× return

Read: Staying invested through crashes

Direct vs Regular — ₹500/month over 5 years

Expense ratio drag on your actual returns

Direct plan

₹38,504

Regular plan

₹38,182

Direct earns ₹322 more on a ₹30K investment — 0.21% extra return per year

Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.

Learn about Direct vs Regular plans

Fund Details

Fund HousePPFAS Mutual Fund
CategoryConservative Hybrid
Plan Typeregular
Optiongrowth
AUM₹3,287 Cr
Expense Ratio0.64%
Min SIP₹1,000
Min Lumpsum₹5,000
BenchmarkCRISIL Hybrid 85+15 Conservative Index
Launch Date07 May 2021
AMFI Code148959

Risk Metrics

Trailing 1 year, annualised

-0.33

Sharpe Ratio

—

Alpha

—

Beta

-0.32

Sortino

2.53%

Std Dev

-2.24%

Max Drawdown

Portfolio Holdings

Top 50 holdings · as of Mar 2026

Equity42 holdings · 109.7%
Security% NAV

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

IN3320200295

4.51%

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

IN3320200295

4.51%

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

IN3320200295

4.42%

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

IN1920240232

4.22%

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

IN1920240232

4.22%

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

IN1920240232

4.14%

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

IN2220220171

3.87%

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

IN2220220171

3.87%

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

IN2220220171

3.80%

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

IN1920250272

2.86%

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

IN1920250272

2.86%

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

IN1920250272

2.80%

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

IN3120220188

2.64%

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

IN3120220188

2.64%

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

IN3120220188

2.58%

Coal India Limited

INE522F01014

2.42%

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

IN2220220122

2.34%

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

IN3320190272

2.34%

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

IN3320190272

2.34%

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

IN2220220122

2.34%

Coal India Limited

INE522F01014

2.31%

Coal India Limited

INE522F01014

2.31%

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

IN3320190272

2.29%

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

INE556F08KX8

2.28%

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

IN2220220122

2.28%

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

INE556F08KX8

2.28%

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

INE556F08KX8

2.23%

Power Grid Corporation of India Limited

INE752E01010

2.16%

Power Grid Corporation of India Limited

INE752E01010

2.16%

ITC Limited

INE154A01025

2.10%

Power Grid Corporation of India Limited

INE752E01010

2.08%

ITC Limited

INE154A01025

1.96%

ITC Limited

INE154A01025

1.96%

Petronet LNG Limited

INE347G01014

1.94%

Petronet LNG Limited

INE347G01014

1.78%

Petronet LNG Limited

INE347G01014

1.78%

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

IN1520220170

1.76%

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

IN1520220170

1.76%

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

IN1520220170

1.71%

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

IN2220210073

1.64%

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

IN2220210073

1.64%

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

IN2220210073

1.61%
Debt2 holdings · 4.7%
Security% NAV

TRP_020426

2.35%

TRP_020426

2.35%
Other6 holdings · 29.5%
Security% NAV

Embassy Office Parks REIT

INE041025011

5.10%

Embassy Office Parks REIT

INE041025011

5.10%

Brookfield India Real Estate Trust

INE0FDU25010

5.07%

Embassy Office Parks REIT

INE041025011

5.05%

Brookfield India Real Estate Trust

INE0FDU25010

4.59%

Brookfield India Real Estate Trust

INE0FDU25010

4.59%

Performance Comparison

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Investment Objective

Parag Parikh Conservative Hybrid Fund - Regular Plan - 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 Plan - 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