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Parag Parikh Conservative Hybrid Fund Direct Growth
Hybrid
Conservative Hybrid
Moderately High Risk
+11.19%
3Y annualised
-0.17% 1D
NAV: 19 Jan '26
₹15.58
Min. SIP amount
₹1,000
Fund size
₹3,212.39 Cr
Expense ratio
0.34%
Return calculator
Monthly SIP
One time
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹61,474 | +2.46% | |
| 3 years | ₹1,80,000 | ₹2,06,083 | +14.49% |
Holdings (140)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Uttar Pradesh State | Others | SDL | 4.66% |
| Embassy Office Parks REIT | Construction | REITs | 4.43% |
| Karnataka State | Others | SDL | 4.35% |
| Brookfield India Real Estate Trust REIT | Construction | REITs | 4.09% |
| Maharashtra State | Others | SDL | 4.00% |
| Tamilnadu State | Others | SDL | 2.74% |
| Uttar Pradesh State | Others | SDL | 2.42% |
| Maharashtra State | Others | SDL | 2.42% |
| Coal India Ltd. | Energy | Equity | 2.10% |
| Petronet LNG Ltd. | Energy | Equity | 2.08% |
| Power Grid Corporation Of India Ltd. | Energy | Equity | 1.99% |
| ITC Ltd. | Consumer Staples | Equity | 1.99% |
| Maharashtra State | Others | SDL | 1.69% |
| GOI | Sovereign | GOI Sec | 1.59% |
| Gujarat State | Construction | SDL | 1.59% |
| Tamilnadu State | Others | SDL | 1.57% |
| Maharashtra State | Others | SDL | 1.57% |
| Bajaj Finance Ltd. | Financial | Debenture | 1.56% |
| Madhya Pradesh State | Others | SDL | 1.55% |
| Gujarat State | Construction | SDL | 1.55% |
| Maharashtra State | Others | SDL | 1.43% |
| Uttar Pradesh State | Others | SDL | 1.40% |
| Uttar Pradesh State | Others | SDL | 1.31% |
| Maharashtra State | Others | SDL | 1.29% |
| Karnataka State | Others | SDL | 1.28% |
| Parag Parikh Liquid Fund Direct - Growth | NA | Mutual Fund | 1.19% |
| Maharashtra State | Others | SDL | 1.12% |
| Maharashtra State | Others | SDL | 1.11% |
| Karnataka State | Others | SDL | 1.11% |
| REC Ltd. | Financial | Equity | 1.01% |
| Reliance Industries Ltd. | Energy | Equity | 1.00% |
| Andhra Pradesh State | Financial | SDL | 0.96% |
| Maharashtra State | Others | SDL | 0.92% |
| Ultratech Cement Ltd. | Construction | Equity | 0.90% |
| Maharashtra State | Others | SDL | 0.81% |
| Tamilnadu State | Others | SDL | 0.80% |
| Maharashtra State | Others | SDL | 0.80% |
| Uttar Pradesh State | Others | SDL | 0.80% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 0.80% |
| Gujarat State | Construction | SDL | 0.79% |
| Tamilnadu State | Others | SDL | 0.79% |
| LIC Housing Finance Ltd. | Financial | Debenture | 0.79% |
| Bajaj Finance Ltd. | Financial | Debenture | 0.79% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 0.79% |
| Tamilnadu State | Others | SDL | 0.78% |
| Bajaj Finance Ltd. | Financial | Debenture | 0.78% |
| LIC Housing Finance Ltd. | Financial | Bonds | 0.77% |
| Karnataka State | Others | SDL | 0.76% |
| Mindspace Business Parks REIT | Construction | REITs | 0.73% |
| Swaraj Engines Ltd. | Capital Goods | Equity | 0.69% |
| Andhra Pradesh State | Financial | SDL | 0.67% |
| Uttarakhand State | Others | SDL | 0.64% |
| LIC Housing Finance Ltd. | Financial | FRB | 0.63% |
| Tamilnadu State | Others | SDL | 0.62% |
| Cigniti Technologies Ltd. | Technology | Equity | 0.59% |
| Kerala State | Others | SDL | 0.49% |
| Maharashtra State | Others | SDL | 0.48% |
| Maharashtra State | Others | SDL | 0.48% |
| IndiGrid Infrastructure Trust | Capital Goods | Bonds | 0.47% |
| Karnataka State | Others | SDL | 0.45% |
| Andhra Pradesh State | Financial | SDL | 0.33% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 0.33% |
| REC Ltd. | Financial | Debenture | 0.32% |
| Tamilnadu State | Others | SDL | 0.32% |
| Rajasthan State | Others | SDL | 0.32% |
| Rajasthan State | Others | SDL | 0.32% |
| Maharashtra State | Others | SDL | 0.32% |
| Rajasthan State | Others | SDL | 0.32% |
| Tamilnadu State | Others | SDL | 0.32% |
| Andhra Pradesh State | Financial | SDL | 0.32% |
| Tamilnadu State | Others | SDL | 0.32% |
| Maharashtra State | Others | SDL | 0.31% |
| Tamilnadu State | Others | SDL | 0.31% |
| Gujarat State | Construction | SDL | 0.31% |
| Rajasthan State | Others | SDL | 0.31% |
| Maharashtra State | Others | SDL | 0.31% |
| Tamilnadu State | Others | SDL | 0.31% |
| Maharashtra State | Others | SDL | 0.31% |
| Karnataka State | Others | SDL | 0.31% |
| Karnataka State | Others | SDL | 0.31% |
| Axis Bank Ltd. | Financial | Equity | 0.27% |
| Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 0.24% |
| ICICI Bank Ltd. | Financial | Equity | 0.17% |
| Punjab State | Others | SDL | 0.16% |
| Andhra Pradesh State | Financial | SDL | 0.16% |
| Andhra Pradesh State | Financial | SDL | 0.16% |
| Andhra Pradesh State | Financial | SDL | 0.16% |
| Karnataka State | Others | SDL | 0.16% |
| GOI | Sovereign | GOI Sec | 0.16% |
| Karnataka State | Others | SDL | 0.16% |
| Karnataka State | Others | SDL | 0.16% |
| Rajasthan State | Others | SDL | 0.16% |
| West Bengal State | Others | SDL | 0.16% |
| LIC Housing Finance Ltd. | Financial | Debenture | 0.16% |
| Kerala State | Others | SDL | 0.16% |
| IndiGrid Infrastructure Trust | Capital Goods | Debenture | 0.16% |
| IndiGrid Infrastructure Trust | Capital Goods | Debenture | 0.16% |
| Maharashtra State | Others | SDL | 0.16% |
| Rajasthan State | Others | SDL | 0.16% |
| Maharashtra State | Others | SDL | 0.16% |
| Tamilnadu State | Others | SDL | 0.16% |
| Tamilnadu State | Others | SDL | 0.16% |
| Andhra Pradesh State | Financial | SDL | 0.16% |
| Karnataka State | Others | SDL | 0.16% |
| Tamilnadu State | Others | SDL | 0.16% |
| Gujarat State | Construction | SDL | 0.16% |
| Tamilnadu State | Others | SDL | 0.15% |
| Tamilnadu State | Others | SDL | 0.15% |
| Tamilnadu State | Others | SDL | 0.15% |
| Tamilnadu State | Others | SDL | 0.15% |
| Rajasthan State | Others | SDL | 0.15% |
| Rajasthan State | Others | SDL | 0.15% |
| Maharashtra State | Others | SDL | 0.15% |
| Karnataka State | Others | SDL | 0.15% |
| Rajasthan State | Others | SDL | 0.15% |
| Tamilnadu State | Others | SDL | 0.15% |
| Reserve Bank of India | Financial | T-Bills | 0.15% |
| Punjab National Bank | Financial | Equity | 0.13% |
| Indus Towers Ltd. | Communication | Equity | 0.08% |
| Bank Of Baroda | Financial | Equity | 0.07% |
| GMR Airports Ltd. | Construction | Equity | 0.05% |
| HDFC Bank Ltd. | Financial | Equity | 0.04% |
| Steel Authority Of India Ltd. | Metals & Mining | Equity | 0.03% |
| Tata Consultancy Services Ltd. | Technology | Equity | 0.02% |
| JIO Financial Services Ltd. | Financial | Equity | 0.00% |
| Coal India Ltd. | Energy | Futures | -0.00% |
| JIO Financial Services Ltd. | Financial | Futures | -0.00% |
| Tata Consultancy Services Ltd. | Technology | Futures | -0.02% |
| Steel Authority Of India Ltd. | Metals & Mining | Futures | -0.03% |
| HDFC Bank Ltd. | Financial | Futures | -0.04% |
| GMR Airports Ltd. | Construction | Futures | -0.05% |
| Bank Of Baroda | Financial | Futures | -0.07% |
| Punjab National Bank | Financial | Futures | -0.13% |
| ICICI Bank Ltd. | Financial | Futures | -0.17% |
| Axis Bank Ltd. | Financial | Futures | -0.27% |
| Bharti Airtel Ltd. | Communication | Futures | -0.30% |
| Kotak Mahindra Bank Ltd. | Financial | Futures | -0.33% |
| Coforge Ltd. | Technology | Futures | -0.60% |
| Ultratech Cement Ltd. | Construction | Futures | -0.90% |
| Reliance Industries Ltd. | Energy | Futures | -1.01% |
See All
Minimum investments
Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹1,000
Returns and rankings
Annualised returns
Absolute returns
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +1.7% | +7.2% | +11.2% | +10.0% |
| Category average (Hybrid Conservative Hybrid) | +1.4% | +5.5% | +9.1% | -- |
| Rank (Hybrid Conservative Hybrid) | -- | 10 | 4 | -- |
Exit load, stamp duty and tax
Exit load
For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
Parag Parikh Conservative Hybrid Fund Direct Growth | +7.15% | +11.19% | 3,212.39 | |
ICICI Prudential Regular Savings Fund Direct Growth | +8.35% | +10.76% | 3,358.65 | |
DSP Regular Savings Fund Direct Growth | +7.97% | +10.38% | 183.97 | |
HDFC Hybrid Debt Fund Direct Growth | +5.95% | +10.06% | 3,354.01 | |
Nippon India Conservative Hybrid Fund Direct Growth | +10.30% | +9.92% | 932.60 | |
| Compare | ||||
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About Parag Parikh Conservative Hybrid Fund Direct Growth
Parag Parikh Conservative Hybrid Fund Direct Growth is a Hybrid Mutual Fund Scheme launched by PPFAS Mutual Fund. This scheme was made available to investors on 10 Oct 2012. Rajeev Thakkar is the Current Fund Manager of Parag Parikh Conservative Hybrid Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,52,214 Cr and the Latest NAV as of 19 Jan 2026 is ₹15.58.
The Parag Parikh Conservative Hybrid Fund Direct Growth is rated Moderately High risk. Minimum SIP Investment is set to ₹1,000. Minimum Lumpsum Investment is ₹5,000. For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
;
Investment Objective
The scheme seeks to generate regular income through investments predominantly in debt and money market instruments. The scheme also seeks to generate long term capital appreciation from the portion of equity investments under the scheme.
Fund benchmarkCRISIL Hybrid 85+15 Conservative Index
Fund house
Rank (total assets)#23 in India
Total AUM₹1,52,213.70 Cr
Date of Incorporation10 Oct 2012
Launch Date10 Oct 2012
Address702-705, 7th Floor, 349 Business Point Commercial Premises Co-op. Society Ltd.,Western Express Highway,Andheri (East), Mumbai 400069
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,