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Parag Parikh Conservative Hybrid Fund Direct Growth
Hybrid
Conservative Hybrid
Moderately High Risk
+12.24%
3Y annualised
+0.08% 1D
NAV: 27 Feb '26
₹15.92
Min. for SIP
₹1,000
Fund size
₹3,246.32 Cr
Expense ratio
0.34%
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,155 | +1.03% | |
| 6 months | ₹30,000 | ₹30,579 | +1.93% | |
| 1 year | ₹60,000 | ₹62,217 | +3.69% | |
| 3 years | ₹1,80,000 | ₹2,08,017 | +15.57% |
Holdings (134)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Uttar Pradesh State | Others | SDL | 4.61% |
| Embassy Office Parks REIT | Construction | REITs | 4.37% |
| Brookfield India Real Estate Trust REIT | Construction | REITs | 4.30% |
| Karnataka State | Others | SDL | 4.30% |
| Maharashtra State | Others | SDL | 3.95% |
| Tamilnadu State | Others | SDL | 2.70% |
| Uttar Pradesh State | Others | SDL | 2.38% |
| Maharashtra State | Others | SDL | 2.38% |
| Coal India Ltd. | Energy | Equity | 2.11% |
| Petronet LNG Ltd. | Energy | Equity | 2.10% |
| ITC Ltd. | Consumer Staples | Equity | 2.01% |
| Power Grid Corporation Of India Ltd. | Energy | Equity | 1.98% |
| Gujarat State | Construction | SDL | 1.79% |
| Maharashtra State | Others | SDL | 1.67% |
| Tamilnadu State | Others | SDL | 1.58% |
| GOI | Sovereign | GOI Sec | 1.57% |
| Gujarat State | Construction | SDL | 1.57% |
| Maharashtra State | Others | SDL | 1.56% |
| Tamilnadu State | Others | SDL | 1.55% |
| Bajaj Finance Ltd. | Financial | Debenture | 1.53% |
| Gujarat State | Construction | SDL | 1.53% |
| Madhya Pradesh State | Others | SDL | 1.53% |
| Maharashtra State | Others | SDL | 1.41% |
| Uttar Pradesh State | Others | SDL | 1.39% |
| Uttar Pradesh State | Others | SDL | 1.29% |
| Karnataka State | Others | SDL | 1.26% |
| Parag Parikh Liquid Fund Direct - Growth | NA | Mutual Fund | 1.18% |
| Maharashtra State | Others | SDL | 1.10% |
| Karnataka State | Others | SDL | 1.09% |
| Maharashtra State | Others | SDL | 1.09% |
| REC Ltd. | Financial | Equity | 1.02% |
| Andhra Pradesh State | Financial | SDL | 0.94% |
| Maharashtra State | Others | SDL | 0.91% |
| Reliance Industries Ltd. | Energy | Equity | 0.88% |
| Tamilnadu State | Others | SDL | 0.79% |
| Uttar Pradesh State | Others | SDL | 0.79% |
| Maharashtra State | Others | SDL | 0.79% |
| Gujarat State | Construction | SDL | 0.79% |
| Tamilnadu State | Others | SDL | 0.78% |
| LIC Housing Finance Ltd. | Financial | Debenture | 0.78% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 0.78% |
| Bajaj Finance Ltd. | Financial | Debenture | 0.78% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 0.77% |
| Tamilnadu State | Others | SDL | 0.77% |
| Bajaj Finance Ltd. | Financial | Debenture | 0.76% |
| LIC Housing Finance Ltd. | Financial | Bonds | 0.76% |
| Mindspace Business Parks REIT | Construction | REITs | 0.76% |
| Karnataka State | Others | SDL | 0.75% |
| Swaraj Engines Ltd. | Capital Goods | Equity | 0.66% |
| Andhra Pradesh State | Financial | SDL | 0.65% |
| Uttarakhand State | Others | SDL | 0.63% |
| LIC Housing Finance Ltd. | Financial | FRB | 0.62% |
| Tamilnadu State | Others | SDL | 0.61% |
| Cigniti Technologies Ltd. | Technology | Equity | 0.57% |
| Ultratech Cement Ltd. | Construction | Equity | 0.56% |
| Kerala State | Others | SDL | 0.49% |
| Maharashtra State | Others | SDL | 0.47% |
| IndiGrid Infrastructure Trust | Capital Goods | Bonds | 0.46% |
| Karnataka State | Others | SDL | 0.45% |
| Andhra Pradesh State | Financial | SDL | 0.32% |
| Rajasthan State | Others | SDL | 0.32% |
| Maharashtra State | Others | SDL | 0.32% |
| Rajasthan State | Others | SDL | 0.32% |
| Rajasthan State | Others | SDL | 0.31% |
| Tamilnadu State | Others | SDL | 0.31% |
| Andhra Pradesh State | Financial | SDL | 0.31% |
| Maharashtra State | Others | SDL | 0.31% |
| Tamilnadu State | Others | SDL | 0.31% |
| Rajasthan State | Others | SDL | 0.31% |
| Gujarat State | Construction | SDL | 0.31% |
| Maharashtra State | Others | SDL | 0.31% |
| Tamilnadu State | Others | SDL | 0.31% |
| Maharashtra State | Others | SDL | 0.30% |
| Karnataka State | Others | SDL | 0.30% |
| Karnataka State | Others | SDL | 0.30% |
| Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 0.22% |
| Karnataka State | Others | SDL | 0.18% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 0.18% |
| Punjab State | Others | SDL | 0.16% |
| Karnataka State | Others | SDL | 0.16% |
| Andhra Pradesh State | Financial | 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 | 0.15% |
| Maharashtra State | Others | SDL | 0.15% |
| Rajasthan State | Others | SDL | 0.15% |
| Tamilnadu State | Others | SDL | 0.15% |
| Tamilnadu State | Others | SDL | 0.15% |
| Maharashtra State | Others | SDL | 0.15% |
| IndiGrid Infrastructure Trust | Capital Goods | Debenture | 0.15% |
| Andhra Pradesh State | Financial | SDL | 0.15% |
| Gujarat State | Construction | SDL | 0.15% |
| Karnataka State | Others | SDL | 0.15% |
| 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% |
| 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% |
| ICICI Bank Ltd. | Financial | Equity | 0.14% |
| Axis Bank Ltd. | Financial | Equity | 0.12% |
| Punjab National Bank | Financial | Equity | 0.11% |
| Indus Towers Ltd. | Communication | Equity | 0.08% |
| Sanghi Industries Ltd. | Construction | Equity | 0.07% |
| Bank Of Baroda | Financial | Equity | 0.04% |
| GMR Airports Ltd. | Construction | Equity | 0.02% |
| HDFC Bank Ltd. | Financial | Equity | 0.01% |
| Tata Consultancy Services Ltd. | Technology | Equity | 0.01% |
| JIO Financial Services Ltd. | Financial | Equity | 0.00% |
| Power Grid Corporation Of India Ltd. | Energy | Call Option | -0.00% |
| JIO Financial Services Ltd. | Financial | Futures | -0.00% |
| Coal India Ltd. | Energy | Call Option | -0.00% |
| Tata Consultancy Services Ltd. | Technology | Futures | -0.01% |
| HDFC Bank Ltd. | Financial | Futures | -0.01% |
| GMR Airports Ltd. | Construction | Futures | -0.02% |
| Bank Of Baroda | Financial | Futures | -0.04% |
| Ambuja Cements Ltd. | Construction | Futures | -0.07% |
| Punjab National Bank | Financial | Futures | -0.11% |
| Axis Bank Ltd. | Financial | Futures | -0.12% |
| ICICI Bank Ltd. | Financial | Futures | -0.14% |
| Kotak Mahindra Bank Ltd. | Financial | Futures | -0.18% |
| Bharti Airtel Ltd. | Communication | Futures | -0.28% |
| Ultratech Cement Ltd. | Construction | Futures | -0.56% |
| Coforge Ltd. | Technology | Futures | -0.59% |
| Reliance Industries Ltd. | Energy | Futures | -0.88% |
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 | +4.8% | +9.6% | +12.2% | +10.3% |
| Category average (Hybrid Conservative Hybrid) | +1.4% | +5.5% | +9.1% | -- |
| Rank (Hybrid Conservative Hybrid) | -- | 10 | 3 | -- |
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 | +9.62% | +12.24% | 3,246.32 | |
ICICI Prudential Regular Savings Fund Direct Growth | +9.73% | +11.11% | 3,333.86 | |
HDFC Hybrid Debt Fund Direct Growth | +8.44% | +10.79% | 3,321.63 | |
DSP Regular Savings Fund Direct Growth | +8.66% | +10.73% | 182.70 | |
Nippon India Conservative Hybrid Fund Direct Growth | +11.19% | +10.28% | 936.15 | |
| 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 ₹1,51,899 Cr and the Latest NAV as of 27 Feb 2026 is ₹15.92.
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₹1,51,899.28 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,