Parag Parikh Conservative Hybrid Fund · Regular · Growth
NAV
₹15.7923
as of 30 Sept 2026
Expense Ratio
0.67%
AUM
₹3,353 Cr
Lumpsum returns (CAGR)
- 1Y
- +3.75%
- 3Y
- +8.81%
- 5Y
- +8.70%
- Since Inception
- +8.92%
SIP returns (XIRR)
- 1Y
- +3.25%
- 3Y
- +6.32%
- 5Y
- +8.34%
- Since Inception
- +8.43%
What history actually did — last 5 years (Oct 2021 – Sept 2026)
A ₹5,000 monthly SIP for the last 5 years (Oct 2021 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹3,61,414 today — ₹2,95,000 invested, 8.3% XIRR.
₹2,95,000
Invested
₹3,61,414
Value today
8.3%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 5 years (Oct 2021 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 5 years ago would be ₹1,51,722 today (8.7% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Oct 2021 would still hold ₹11,55,807.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 5 years (Oct 2021 – Sept 2026) (3 Jun 2024) would be ₹1,15,367 today (1.15×).
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, annualised-0.32
Sharpe Ratio
—
Alpha
—
Beta
-0.31
Sortino
2.44%
Std Dev
-2.24%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Gas2.19%
- Consumable Fuels1.94%
- Power1.85%
- Diversified FMCG1.81%
- Finance0.80%
- Industrial Products0.64%
- Telecom - Services0.07%
Each sector links to the mutual funds most exposed to it.
Related reading
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Fund Details
Available transactions
Portfolio holdings
- 17.21% Tamilnadu Sdl (Md 21/01/2032)5.57%
- 2Brookfield India Real Estate Trust5.10%
- 3Embassy Office Parks Reit5.01%
- 47.08% Uttar Pradesh Sdl (Md 17/02/2031)4.29%
- 57.08% Karnataka Sdl (Md 12/08/2031)4.00%
- 67.72% Maharashtra Sdl (Md 01/03/2031)3.67%
- 77.72% Maharashtra Sdl (Md 23/03/2032)2.92%
- 87.38% Karnataka Sdl (Md 04/09/2034)2.72%
- 9Knowledge Realty Trust2.26%
- 107.76% Maharashtra Sdl (Md 04/10/2030)2.20%
What this fund does
Parag Parikh Conservative Hybrid Fund · Regular · Growth invests 75-90% in debt instruments and 10-25% in equity, aiming to provide regular income with some capital appreciation, and a small 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 0.67%.