Parag Parikh Conservative Hybrid Fund Direct Growth

Hybrid
Conservative Hybrid
Moderately High Risk
12.92%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
All
NAV: 20 Jun 2025₹15.21
Min. SIP amount₹1,000
Rating5
Fund size₹2,665.17Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (188)

NameSectorInstrumentAssets
ConstructionREITs4.29%
ConstructionREITs4.14%
EnergyEquity2.08%
OthersSDL1.97%
EnergyEquity1.95%
Karnataka State
OthersSDL1.94%
Bajaj Finance Ltd.
FinancialDebenture1.89%
Consumer StaplesEquity1.86%
Axis Bank Ltd.
FinancialCD1.81%
Maharashtra State
OthersSDL1.80%
EnergyEquity1.71%
Maharashtra State
OthersSDL1.60%
REC Ltd.
FinancialDebenture1.33%
OthersSDL1.20%
OthersSDL1.20%
Andhra Pradesh State
FinancialSDL1.19%
Tamilnadu State
OthersSDL1.18%
Gujarat State
ConstructionSDL1.15%
Karnataka State
OthersSDL1.14%
EnergyEquity1.09%
Kotak Mahindra Bank Ltd.
FinancialCD1.07%
ConstructionEquity1.03%
Parag Parikh Liquid Fund Direct - Growth
NAMutual Fund1.02%
Tamilnadu State
OthersSDL1.01%
Maharashtra State
OthersSDL1.00%
Gujarat State
ConstructionSDL1.00%
Maharashtra State
OthersSDL1.00%
Andhra Pradesh State
FinancialSDL0.99%
Tamilnadu State
OthersSDL0.99%
Tamilnadu State
OthersSDL0.98%
Small Industries Devp. Bank of India Ltd.
FinancialBonds0.96%
Karnataka State
OthersSDL0.96%
FinancialBonds0.96%
Bajaj Finance Ltd.
FinancialDebenture0.96%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture0.96%
LIC Housing Finance Ltd.
FinancialDebenture0.96%
FinancialFRB0.95%
FinancialDebenture0.94%
FinancialDebenture0.94%
Capital GoodsEquity0.92%
HDFC Bank Ltd.
FinancialCD0.91%
Andhra Pradesh State
FinancialSDL0.83%
Tamilnadu State
OthersSDL0.81%
Punjab State
OthersSDL0.80%
Gujarat State
ConstructionSDL0.79%
LIC Housing Finance Ltd.
FinancialFRB0.76%
Indian Railway Finance Corporation Ltd.
FinancialDebenture0.76%
FinancialNCD0.76%
ConstructionREITs0.73%
Kerala State
OthersSDL0.62%
Punjab State
OthersSDL0.60%
OthersSDL0.60%
Kerala State
OthersSDL0.60%
Maharashtra State
OthersSDL0.59%
West Bengal State
OthersSDL0.59%
SovereignGOI Sec0.59%
OthersSDL0.58%
Gujarat State
ConstructionSDL0.58%
FinancialDebenture0.58%
Power Finance Corporation Ltd.
FinancialBonds0.58%
REC Ltd.
FinancialDebenture0.57%
Andhra Pradesh State
FinancialSDL0.41%
Uttar Pradesh State
OthersSDL0.40%
Goa State
OthersSDL0.40%
Maharashtra State
OthersSDL0.40%
Kerala State
OthersSDL0.40%
Maharashtra State
OthersSDL0.40%
Tamilnadu State
OthersSDL0.40%
FinancialDebenture0.40%
Uttarakhand State
OthersSDL0.40%
OthersSDL0.40%
Chhattisgarh State
OthersSDL0.40%
Punjab State
OthersSDL0.39%
Maharashtra State
OthersSDL0.39%
Andhra Pradesh State
FinancialSDL0.39%
Tamilnadu State
OthersSDL0.39%
Tamilnadu State
OthersSDL0.39%
Tamilnadu State
OthersSDL0.39%
OthersSDL0.39%
Gujarat State
ConstructionSDL0.39%
Maharashtra State
OthersSDL0.39%
Rajasthan State
OthersSDL0.39%
Rajasthan State
OthersSDL0.39%
Karnataka State
OthersSDL0.39%
FinancialDebenture0.38%
Maharashtra State
OthersSDL0.38%
National Bank For Agriculture & Rural Development
FinancialDebenture0.38%
Gujarat State
ConstructionSDL0.38%
FinancialEquity0.37%
Kotak Mahindra Bank Ltd.
FinancialCD0.36%
Indian Bank
FinancialCD0.36%
FinancialEquity0.30%
AutomobileEquity0.30%
FinancialEquity0.23%
Andhra Pradesh State
FinancialSDL0.21%
Andhra Pradesh State
FinancialSDL0.20%
Karnataka State
OthersSDL0.20%
ConstructionSDL0.20%
Punjab State
OthersSDL0.20%
Rajasthan State
OthersSDL0.20%
Rajasthan State
OthersSDL0.20%
Karnataka State
OthersSDL0.20%
Uttar Pradesh State
OthersSDL0.20%
Karnataka State
OthersSDL0.20%
Andhra Pradesh State
FinancialSDL0.20%
ConstructionSDL0.20%
Uttarakhand State
OthersSDL0.20%
Jharkhand State
OthersSDL0.20%
Maharashtra State
OthersSDL0.20%
Maharashtra State
OthersSDL0.20%
Tamilnadu State
OthersSDL0.20%
Rajasthan State
OthersSDL0.20%
Jammu & Kashmir State
OthersSDL0.20%
West Bengal State
OthersSDL0.20%
Karnataka State
OthersSDL0.20%
GOI
SovereignGOI Sec0.20%
Karnataka State
OthersSDL0.20%
FinancialNCD0.20%
Odisha State
FinancialSDL0.20%
Haryana State
OthersSDL0.20%
Tamilnadu State
OthersSDL0.20%
Rajasthan State
OthersSDL0.20%
Chhattisgarh State
OthersSDL0.20%
Maharashtra State
OthersSDL0.20%
Assam State
OthersSDL0.20%
Maharashtra State
OthersSDL0.20%
Karnataka State
OthersSDL0.20%
Tamilnadu State
OthersSDL0.20%
West Bengal State
OthersSDL0.20%
Tamilnadu State
OthersSDL0.19%
Andhra Pradesh State
FinancialSDL0.19%
ConstructionSDL0.19%
Haryana State
OthersSDL0.19%
Rajasthan State
OthersSDL0.19%
Tamilnadu State
OthersSDL0.19%
SovereignGOI Sec0.19%
Karnataka State
OthersSDL0.19%
Kerala State
OthersSDL0.19%
Tamilnadu State
OthersSDL0.19%
Tamilnadu State
OthersSDL0.19%
Goa State
OthersSDL0.19%
Gujarat State
ConstructionSDL0.19%
Karnataka State
OthersSDL0.19%
OthersSDL0.19%
LIC Housing Finance Ltd.
FinancialDebenture0.19%
Maharashtra State
OthersSDL0.19%
Rajasthan State
OthersSDL0.19%
FinancialDebenture0.19%
Tamilnadu State
OthersSDL0.19%
Maharashtra State
OthersSDL0.19%
REC Ltd.
FinancialDebenture0.19%
IndiGrid Infrastructure Trust
Capital GoodsDebenture0.19%
Capital GoodsDebenture0.19%
Chhattisgarh State
OthersSDL0.19%
Maharashtra State
OthersSDL0.19%
FinancialNCD0.19%
National Bank For Agriculture & Rural Development
FinancialDebenture0.19%
National Housing Bank
FinancialDebenture0.19%
Rajasthan State
OthersSDL0.19%
OthersSDL0.19%
Reserve Bank of India
FinancialT-Bills0.18%
Kotak Mahindra Bank Ltd.
FinancialCD0.18%
Canara Bank
FinancialCD0.18%
Punjab National Bank
FinancialCD0.18%
Punjab National Bank
FinancialCD0.18%
Kotak Mahindra Bank Ltd.
FinancialCD0.18%
FinancialEquity0.16%
FinancialEquity0.10%
ConstructionEquity0.05%
FinancialEquity0.05%
Metals & MiningEquity0.03%
TechnologyEquity0.02%
EnergyEquity0.01%
FinancialEquity0.00%
JIO Financial Services Ltd.
FinancialFutures-0.00%
Indian Oil Corporation Ltd.
EnergyFutures-0.01%
Tata Consultancy Services Ltd.
TechnologyFutures-0.02%
Steel Authority Of India Ltd.
Metals & MiningFutures-0.04%
HDFC Bank Ltd.
FinancialFutures-0.05%
GMR Airports Ltd.
ConstructionFutures-0.05%
Bank Of Baroda
FinancialFutures-0.10%
Punjab National Bank
FinancialFutures-0.16%
ICICI Bank Ltd.
FinancialFutures-0.23%
Tata Motors Ltd.
AutomobileFutures-0.29%
Axis Bank Ltd.
FinancialFutures-0.30%
Kotak Mahindra Bank Ltd.
FinancialFutures-0.38%
Ultratech Cement Ltd.
ConstructionFutures-1.04%
Reliance Industries Ltd.
EnergyFutures-1.10%
See All

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹1,000

Returns and rankings

Category: Hybrid Conservative Hybrid
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA9.6%12.9%10.9%
Category averageNA7.3%10.7%NA
Rank with in categoryNA44NA
Understand terms

Peer Comparison

Hybrid, Conservative Hybrid fundsRating1Y3YFund Size(Cr)
4
7.9%13.7%3,129.28
5
9.6%12.9%2,665.17
4
7.7%12.9%3,406.09
4
7.3%12.1%9,643.02
4
9.4%10.3%885.65

Expense ratio, exit load and tax

Expense ratio: 0.34%

Inclusive of GST

Exit load

For units in excess of 10% of the investment,1% will be charged for redemption within 365 days

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Fund management

Rajeev Thakkar
May 2021 - Present
View details

Education
Mr.Thakkar is a Chartered Accountant, Cost Accountant, CFA, and CFP.
Experience
He has been associated with PPFAS AMC since 2013.
Also manages these schemes

Raunak Onkar
May 2021 - Present
View details

Education
Mr.Onkar is an MMS (Finance) from the University of Mumbai.
Experience
He joined PPFAS as a research analyst. He was appointed as Head- research in the year 2011. He is working with the company as an Associate Fund Manager.
Also manages these schemes

Raj Mehta
May 2021 - Present
View details

Education
Mr. Mehta is a Commerce Graduate from University of Mumbai (N.M. College) ; Fellow Member of Institute of Chartered Accountants of India (ICAI) ; CFA Charter Holder.
Experience
Beginning his career as an intern with PPFAS Mutual Fund in 2012, he swiftly moved up the ranks, and is currently part of the Fund Management team.
Also manages these schemes

Rukun Tarachandani
May 2022 - Present
View details

Education
Mr. Tarachandani has done B Tech (Information Technology), PGPM (Finance), CFA and CQF.
Experience
Prior to joining PPFAS Mutual Fund, he has worked with Kotak Mutual Fund, Goldman Sachs, Unnati Investment Management & Research Group.
Also manages these schemes

Mansi Kariya
Dec 2023 - Present
View details

Fund house & investment objective

Fund house contact details

Address
702-705, 7th Floor, 349 Business Point Commercial Premises Co-op. Society Ltd.,Western Express Highway,Andheri (East), Mumbai 400069
Phone
022 6906 6100, 91 22 6140 6555
Launch Date
10 Oct 2012
Website
PPFAS Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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