What are the 3-year returns of Parag Parikh Conservative Hybrid Fund · Direct · Growth?

Parag Parikh Conservative Hybrid Fund · Direct · Growth has delivered +10.66% CAGR over the last 3 years.

How to invest in Parag Parikh Conservative Hybrid Fund · Direct · Growth?

You can invest in Parag Parikh Conservative Hybrid Fund · Direct · Growth online through MFU (Mutual Fund Utility) via MFGenie.ai.

Conservative Hybrid

Parag Parikh Conservative Hybrid Fund · Direct · Growth

Q: What is the latest NAV of Parag Parikh Conservative Hybrid Fund · Direct · Growth?

The latest NAV of Parag Parikh Conservative Hybrid Fund · Direct · Growth is ₹16.1498 as of 31 Jul 2026.

PPFAS Mutual Fund

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NAV

₹16.1498

as of 31 Jul 2026

Expense Ratio

—

see scheme documents

Viewing Direct · Growth

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Lumpsum returns (CAGR)

1Y: +5.48%
3Y: +10.66%
5Y: +10.00%
Since Inception: +9.69%

SIP returns (XIRR)

1Y: +6.22%
3Y: +8.21%
5Y: +9.55%
Since Inception: +9.55%

Performance Comparison

Sectoral allocation

as of 30 Jun 2026

Each sector links to the mutual funds most exposed to it.

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Fund Details

Fund HousePPFAS Mutual Fund

CategoryConservative Hybrid

Launch Date26 May 2021

AMFI Code148958

Transaction facts

Min. Lumpsum₹5,000

Min. SIP₹1,000

Exit LoadAny redemption or switch out in excess of the limit shall be subject to the following exit load Exit load of 1% is payable if units are redemeed or switch out within 1 year from the date of allotment of units.No exit load is payable if units are redemeed or switch out after 1 years from the date of allotment In respect of each purchase or switch in of units 10% of the units (the limit) may be redeemed without any exit load from the date of allotment

Available transactions

PurchaseSIPRedeemSWPSwitchSTPDemat

Portfolio holdings

as of 30 Jun 2026

portfolio shared with Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth

Holding% NAV

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%

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Investment Objective

Parag Parikh Conservative Hybrid Fund · Direct · 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 · Direct · Growth is a Conservative Hybrid mutual fund offered by PPFAS Mutual Fund. The fund has been operational for over 5 years.

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