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Parag Parikh Conservative Hybrid Fund Direct Growth
+11.55%
3Y annualised
-0.52% 1D
NAV: 20 Mar '26
₹15.71
Min. for SIP
₹1,000
Fund size
₹3,354.03 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 | ₹15,002 | +0.01% | |
| 6 months | ₹30,000 | ₹30,140 | +0.47% | |
| 1 year | ₹60,000 | ₹61,183 | +1.97% | |
| 3 years | ₹1,80,000 | ₹2,03,989 | +13.33% |
Holdings (111)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Brookfield India Real Estate Trust REIT | Construction | REITs | 5.12% |
| Embassy Office Parks REIT | Construction | REITs | 4.55% |
| Uttar Pradesh State | Others | SDL | 4.49% |
| Karnataka State | Others | SDL | 4.20% |
| Maharashtra State | Others | SDL | 3.85% |
| Tamilnadu State | Others | SDL | 2.63% |
| Uttar Pradesh State | Others | SDL | 2.33% |
| Maharashtra State | Others | SDL | 2.33% |
| Petronet LNG Ltd. | Energy | Equity | 2.26% |
| Coal India Ltd. | Energy | Equity | 2.16% |
| Power Grid Corporation Of India Ltd. | Energy | Equity | 2.06% |
| ITC Ltd. | Consumer Staples | Equity | 1.96% |
| Gujarat State | Construction | SDL | 1.75% |
| Maharashtra State | Others | SDL | 1.63% |
| GOI | Sovereign | GOI Sec | 1.53% |
| Gujarat State | Construction | SDL | 1.53% |
| Maharashtra State | Others | SDL | 1.52% |
| Tamilnadu State | Others | SDL | 1.52% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 1.50% |
| Tamilnadu State | Others | SDL | 1.50% |
| Gujarat State | Construction | SDL | 1.50% |
| Madhya Pradesh State | Others | SDL | 1.50% |
| Bajaj Finance Ltd. | Financial | Debenture | 1.49% |
| Punjab National Bank | Financial | CD | 1.49% |
| National Bank For Agriculture & Rural Development | Financial | CD | 1.40% |
| Maharashtra State | Others | SDL | 1.38% |
| Uttar Pradesh State | Others | SDL | 1.35% |
| Uttar Pradesh State | Others | SDL | 1.25% |
| Karnataka State | Others | SDL | 1.22% |
| Parag Parikh Liquid Fund Direct - Growth | -- | Mutual Fund | 1.15% |
| Maharashtra State | Others | SDL | 1.08% |
| Maharashtra State | Others | SDL | 1.07% |
| Karnataka State | Others | SDL | 1.06% |
| REC Ltd. | Financial | Equity | 0.97% |
| Andhra Pradesh State | Financial | SDL | 0.92% |
| Maharashtra State | Others | SDL | 0.89% |
| Tamilnadu State | Others | SDL | 0.77% |
| Maharashtra State | Others | SDL | 0.77% |
| Gujarat State | Construction | SDL | 0.77% |
| Uttar Pradesh State | Others | SDL | 0.76% |
| Tamilnadu State | Others | SDL | 0.76% |
| LIC Housing Finance Ltd. | Financial | Debenture | 0.76% |
| Bajaj Finance Ltd. | Financial | Debenture | 0.75% |
| Tamilnadu State | Others | SDL | 0.75% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.75% |
| Punjab National Bank | Financial | CD | 0.74% |
| Bajaj Finance Ltd. | Financial | Debenture | 0.74% |
| LIC Housing Finance Ltd. | Financial | Bonds | 0.74% |
| Karnataka State | Others | SDL | 0.73% |
| Mindspace Business Parks REIT | Construction | REITs | 0.68% |
| Swaraj Engines Ltd. | Capital Goods | Equity | 0.67% |
| Andhra Pradesh State | Financial | SDL | 0.64% |
| Uttarakhand State | Others | SDL | 0.61% |
| Tamilnadu State | Others | SDL | 0.60% |
| Kerala State | Others | SDL | 0.47% |
| Maharashtra State | Others | SDL | 0.46% |
| IndiGrid Infrastructure Trust | Capital Goods | Bonds | 0.44% |
| Karnataka State | Others | SDL | 0.43% |
| Cigniti Technologies Ltd. | Technology | Equity | 0.40% |
| Andhra Pradesh State | Financial | SDL | 0.32% |
| Rajasthan State | Others | SDL | 0.31% |
| Rajasthan State | Others | SDL | 0.31% |
| Maharashtra State | Others | SDL | 0.31% |
| Rajasthan State | Others | SDL | 0.31% |
| Tamilnadu State | Others | SDL | 0.31% |
| Andhra Pradesh State | Financial | SDL | 0.30% |
| Maharashtra State | Others | SDL | 0.30% |
| Tamilnadu State | Others | SDL | 0.30% |
| Gujarat State | Construction | SDL | 0.30% |
| Rajasthan State | Others | SDL | 0.30% |
| Maharashtra State | Others | SDL | 0.30% |
| Tamilnadu State | Others | SDL | 0.30% |
| Maharashtra State | Others | SDL | 0.30% |
| Karnataka State | Others | SDL | 0.30% |
| Karnataka State | Others | SDL | 0.29% |
| Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 0.20% |
| Karnataka State | Others | SDL | 0.18% |
| Karnataka State | Others | SDL | 0.16% |
| Punjab State | Others | SDL | 0.16% |
| Andhra Pradesh State | Financial | SDL | 0.16% |
| GOI | Sovereign | GOI Sec | 0.16% |
| Karnataka State | Others | SDL | 0.15% |
| Karnataka State | Others | SDL | 0.15% |
| Rajasthan State | Others | SDL | 0.15% |
| West Bengal State | Others | SDL | 0.15% |
| Maharashtra State | Others | SDL | 0.15% |
| Rajasthan State | Others | SDL | 0.15% |
| Maharashtra State | Others | SDL | 0.15% |
| Tamilnadu State | Others | SDL | 0.15% |
| Kerala State | Others | SDL | 0.15% |
| Tamilnadu State | Others | SDL | 0.15% |
| Karnataka State | Others | SDL | 0.15% |
| Tamilnadu State | Others | SDL | 0.15% |
| Gujarat State | Construction | SDL | 0.15% |
| IndiGrid Infrastructure Trust | Capital Goods | Debenture | 0.15% |
| IndiGrid Infrastructure Trust | Capital Goods | Debenture | 0.15% |
| Tamilnadu State | Others | SDL | 0.15% |
| Tamilnadu State | Others | SDL | 0.15% |
| Tamilnadu 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% |
| Indus Towers Ltd. | Communication | Equity | 0.08% |
| Sanghi Industries Ltd. | Construction | Equity | 0.07% |
| Power Grid Corporation Of India Ltd. | Energy | Call Option | -0.00% |
| Coal India Ltd. | Energy | Call Option | -0.00% |
| Ambuja Cements Ltd. | Construction | Futures | -0.07% |
| Bharti Airtel Ltd. | Communication | Futures | -0.26% |
| Coforge Ltd. | Technology | Futures | -0.41% |
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 | +2.4% | +7.0% | +11.6% | +9.8% |
| Category average (Hybrid Conservative Hybrid) | +1.4% | +5.5% | +9.1% | -- |
| Rank (Hybrid Conservative Hybrid) | -- | 4 | 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 | +7.01% | +11.55% | 3,354.03 | |
ICICI Prudential Regular Savings Fund Direct Growth | +6.44% | +10.51% | 3,340.64 | |
DSP Regular Savings Fund Direct Growth | +4.47% | +10.17% | 184.49 | |
HDFC Hybrid Debt Fund Direct Growth | +4.09% | +9.88% | 3,340.06 | |
Nippon India Conservative Hybrid Fund Direct Growth | +8.88% | +9.77% | 947.83 | |
| Compare | ||||
Fund management
RTRajeev ThakkarMay 2021 - PresentView details
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Rajeev Thakkar
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Raunak Onkar
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RMRaj MehtaMay 2021 - PresentView details
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Raj Mehta
May 2021 - Present
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RTRukun TarachandaniMay 2022 - PresentView details
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Rukun Tarachandani
May 2022 - Present
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TSTejas SomanSep 2025 - PresentView details
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Tejas Soman
Sep 2025 - Present
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MKMansi KariyaDec 2023 - PresentView details
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Mansi Kariya
Dec 2023 - Present
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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 ₹1,53,808 Cr and the Latest NAV as of 20 Mar 2026 is ₹15.71.
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₹1,53,808.32 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,