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Parag Parikh Conservative Hybrid Fund Direct Growth
+10.46%
3Y annualised
-0.05% 1D
NAV: 28 Aug '26
₹16.12
Min. for SIP
₹1,000
Fund size (AUM)
₹3,473.41 Cr
Expense ratio
0.31%
Rating
5
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 6 months | ₹30,000 | ₹30,106 | +0.35% | |
| 1 year | ₹60,000 | ₹60,860 | +1.43% | |
| 3 years | ₹1,80,000 | ₹2,01,135 | +11.74% | |
| 5 years | ₹3,00,000 | ₹3,76,404 | +25.47% |
Holdings (92)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| STATE DEVELOPMENT LOAN 36976 TN 21JN32 7.21 FV RS 100 | Unspecified | State Development Loan | 5.64% |
| Brookfield India Real Estate Trust REIT | Real Estate | Real Estate Investment Trusts | 5.11% |
| Embassy Office Parks REIT | Real Estate | Real Estate Investment Trusts | 5.02% |
| STATE DEVELOPMENT LOAN 30045 UP 17FB31 7.08 FV RS 100 | Unspecified | State Development Loan | 4.32% |
| STATE DEVELOPMENT LOAN 35559 KAR 12FB31 7.08 FV RS 100 | Unspecified | State Development Loan | 4.04% |
| STATE DEVELOPMENT LOAN 32666 MH 01MR31 7.72 FV RS 100 | Unspecified | State Development Loan | 3.70% |
| STATE DEVELOPMENT LOAN 37155 KAR 04SP34 7.38 FV RS 100 | Unspecified | State Development Loan | 2.74% |
| STATE DEVELOPMENT LOAN 22883 UP 24MR30 7.93 FV RS 100 | Unspecified | State Development Loan | 2.22% |
| STATE DEVELOPMENT LOAN 32188 MH 04OT30 7.76 FV RS 100 | Unspecified | State Development Loan | 2.22% |
| STATE DEVELOPMENT LOAN 33745 GUJ 20DC31 7.55 FV RS 100 | Industrials | State Development Loan | 2.21% |
| LIC HOUSING FINANCE LTD TR 444 7.75 NCD 23AG29 FVRS1LAC | Financial | Debenture | 2.17% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VIII 7.49 BD 11JU29 FVRS1LAC | Financial | Bonds | 2.16% |
| 7.49% Embassy Off Park RE NCD Sr XVII (22/06/2029) | Real Estate | Non Convertible Debenture | 2.15% |
| Petronet LNG Ltd | Energy & Utilities | Equity | 2.05% |
| Coal India Ltd | Materials | Equity | 2.01% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 2.00% |
| ITC Ltd | Consumer Staples | Equity | 1.99% |
| TATA CAPITAL LIMITED SR C 8.15 NCD 11JU29 FVRS1LAC | Financial | Non Convertible Debenture | 1.74% |
| Net Receivables | Unspecified | Net Receivables | 1.69% |
| STATE DEVELOPMENT LOAN 30426 MH 25MY31 6.78 FV RS 100 | Unspecified | State Development Loan | 1.57% |
| STATE DEVELOPMENT LOAN 32266 TN 27OT32 7.82 FV RS 100 | Unspecified | State Development Loan | 1.49% |
| STATE DEVELOPMENT LOAN 31864 GUJ 03AG32 7.61 FV RS 100 | Industrials | State Development Loan | 1.47% |
| STATE DEVELOPMENT LOAN 32964 MH 31MY31 7.33 FV RS 100 | Unspecified | State Development Loan | 1.46% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25B 7.64 BD 06DC29 FVRS1LAC | Financial | Bonds | 1.45% |
| STATE DEVELOPMENT LOAN 34075 KAR 13MR34 7.36 FV RS 100 | Unspecified | State Development Loan | 1.44% |
| STATE DEVELOPMENT LOAN 37102 TN 18FB32 7.12 FV RS 100 | Unspecified | State Development Loan | 1.44% |
| STATE DEVELOPMENT LOAN 36388 GUJ 03SP31 7.01 FV RS 100 | Industrials | State Development Loan | 1.44% |
| STATE DEVELOPMENT LOAN 35726 MP 19MR32 7.14 FV RS 100 | Unspecified | State Development Loan | 1.44% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25D 7.40 BD 29AP30 FVRS1LAC | Financial | Bonds | 1.44% |
| BAJAJ FINANCE LIMITED 7.3763 NCD 26JU28 FVRS1LAC | Financial | Debenture | 1.43% |
| Reverse Repo | Unspecified | Reverse Repo | 1.39% |
| STATE DEVELOPMENT LOAN 32907 TN 10MY33 7.39 FV RS 100 | Unspecified | State Development Loan | 1.31% |
| STATE DEVELOPMENT LOAN 30141 UP 10MR31 7.17 FV RS 100 | Unspecified | State Development Loan | 1.30% |
| STATE DEVELOPMENT LOAN 33604 KAR 08NV33 7.7 FV RS 100 | Unspecified | State Development Loan | 1.18% |
| PPFAS Liquid Fund Direct - Growth | Unspecified | Mutual Fund | 1.14% |
| 7.73% Maharashta State Government Securities | Unspecified | State Development Loan | 1.04% |
| STATE DEVELOPMENT LOAN 32477 KAR 04JN33 7.6 FV RS 100 | Unspecified | State Development Loan | 1.03% |
| REC Ltd | Financial | Equity | 1.01% |
| Cash Margin | Unspecified | Cash Margin | 0.88% |
| STATE DEVELOPMENT LOAN 30427 MH 25MY32 6.83 FV RS 100 | Unspecified | State Development Loan | 0.85% |
| STATE DEVELOPMENT LOAN 32705 MH 08MR31 7.7 FV RS 100 | Unspecified | State Development Loan | 0.74% |
| Maharashtra State SDL 7.72 23/03/2032 | Unspecified | State Development Loan | 0.74% |
| GOVERNMENT OF INDIA 34587 GOI 18JU31 7.02 FV RS 100 | Entities | GOI Securities | 0.74% |
| STATE DEVELOPMENT LOAN 34251 TN 24AP31 7.5 FV RS 100 | Unspecified | State Development Loan | 0.73% |
| BAJAJ FINANCE LIMITED 8.12 NCD 10SP27 FVRS1LAC | Financial | Debenture | 0.72% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IX 7.39 BD 21MR30 FVRS1LAC | Financial | Bonds | 0.72% |
| BAJAJ FINANCE LIMITED 7.60 NCD 11FB30 FVRS10LAC | Financial | Debenture | 0.71% |
| NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT SR NABFID2026-1 TR I 7.03 BD 08AP30 FVRS1LAC | Financial | Bonds | 0.71% |
| BAJAJ FINANCE LIMITED NCD 7.38 28JU30 FVRS1LAC | Financial | Debenture | 0.71% |
| LIC HOUSING FINANCE LTD TR 455 7.07 NCD 29AP30 FVRS1LAC | Financial | Bonds | 0.71% |
| STATE DEVELOPMENT LOAN 31127 KAR 15DC33 6.89 FV RS 100 | Unspecified | State Development Loan | 0.71% |
| NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT SR NABFID2026-4 TR I 6.86 BD 13NV30 FVRS1LAC | Financial | Bonds | 0.70% |
| Mindspace Business Parks Ltd. | Real Estate | Real Estate Investment Trusts | 0.70% |
| Swaraj Engines Ltd | Industrials | Equity | 0.65% |
| STATE DEVELOPMENT LOAN 20956 AP 24OT30 8.68 FV RS 100 | Financial | State Development Loan | 0.61% |
| Bajaj Finance Ltd | Financial | Equity | 0.54% |
| STATE DEVELOPMENT LOAN 20760 KER 08AG30 8.48 FV RS 100 | Unspecified | State Development Loan | 0.45% |
| STATE DEVELOPMENT LOAN 35772 MP 26MR32 7.05 FV RS 100 | Unspecified | State Development Loan | 0.43% |
| INDIGRID INFRASTRUCTURE TRUST SR AF 7.07 NCD 20JU30 FVRS1LAC | Industrials | Bonds | 0.43% |
| Karnataka State SDL 6.75 14/10/2033 | Unspecified | State Development Loan | 0.42% |
| STATE DEVELOPMENT LOAN 21066 AP 05DC30 8.43 FV RS 100 | Financial | State Development Loan | 0.30% |
| 7.84% RAJASTHAN SDL MAT- 27/10/2032 | Unspecified | State Development Loan | 0.30% |
| STATE DEVELOPMENT LOAN 31735 RAJ 22JU32 7.83 FV RS 100 | Unspecified | State Development Loan | 0.30% |
| STATE DEVELOPMENT LOAN 32797 RAJ 29MR33 7.78 FV RS 100 | Unspecified | State Development Loan | 0.30% |
| 7.41% AP SDL 26.04.2030 | Financial | State Development Loan | 0.29% |
| STATE DEVELOPMENT LOAN 33059 MH 14JU31 7.34 FV RS 100 | Unspecified | State Development Loan | 0.29% |
| STATE DEVELOPMENT LOAN 31424 GUJ 02MR32 7.12 FV RS 100 | Industrials | State Development Loan | 0.29% |
| STATE DEVELOPMENT LOAN 35187 TN 27NV32 7.1 FV RS 100 | Unspecified | State Development Loan | 0.29% |
| 7.05% MAHARASHTRA SDL 2032 07/10/2032 | Unspecified | State Development Loan | 0.29% |
| STATE DEVELOPMENT LOAN 35771 KAR 26SP33 7.03 FV RS 100 | Unspecified | State Development Loan | 0.28% |
| STATE DEVELOPMENT LOAN 31028 KAR 08DC32 6.88 FV RS 100 | Unspecified | State Development Loan | 0.28% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 0.27% |
| Bharti Airtel Ltd | Technology | Equity | 0.26% |
| STATE DEVELOPMENT LOAN 36993 KAR 28JL31 7.15 FV RS 100 | Unspecified | State Development Loan | 0.17% |
| STATE DEVELOPMENT LOAN 21017 PJB 14NV28 8.61 FV RS 100 | Unspecified | State Development Loan | 0.15% |
| Andhra Pradesh State SDL 8.50 28/03/2029 | Financial | State Development Loan | 0.15% |
| STATE DEVELOPMENT LOAN 31635 RAJ 18MY32 7.7 FV RS 100 | Unspecified | State Development Loan | 0.15% |
| STATE DEVELOPMENT LOAN 32965 MH 31MY32 7.32 FV RS 100 | Unspecified | State Development Loan | 0.15% |
| STATE DEVELOPMENT LOAN 35651 KAR 05MR32 7.22 FV RS 100 | Unspecified | State Development Loan | 0.14% |
| STATE DEVELOPMENT LOAN 35662 TN 05SP32 7.21 FV RS 100 | Unspecified | State Development Loan | 0.14% |
| INDIA GRID TRUST SR III CAT I&II 7.70 NCD 06MY28 FVRS1000 | Industrials | Debenture | 0.14% |
| Tamilnadu State SDL 6.97 18/08/2031 | Unspecified | State Development Loan | 0.14% |
| STATE DEVELOPMENT LOAN 30857 TN 13OT31 6.97 FV RS 100 | Unspecified | State Development Loan | 0.14% |
| STATE DEVELOPMENT LOAN 31123 KAR 15DC31 6.83 FV RS 100 | Unspecified | State Development Loan | 0.14% |
| GOVERNMENT OF INDIA 37631 364 DAYS TBILL 01JL27 FV RS 100 | Financial | Treasury Bills | 0.14% |
| Indus Towers Ltd | Technology | Equity | 0.07% |
| Ambuja Cements Ltd | Materials | Equity | 0.06% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 0.01% |
| Hindustan Aeronautics Limited August 2026 Future | Industrials | Futures | -0.01% |
| Ambuja Cements Limited August 2026 Future | Materials | Futures | -0.06% |
| Bharti Airtel Limited August 2026 Future | Technology | Futures | -0.26% |
| Bajaj Finance Limited August 2026 Future | Financial | Futures | -0.55% |
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 | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | +6.2% | +10.5% | +9.8% | +9.5% |
| Category average (Hybrid Conservative Hybrid) | +5.5% | +9.1% | +8.0% | -- |
| Rank (Hybrid Conservative Hybrid) | 9 | 3 | 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) | |
|---|---|---|---|---|
| +6.18% | +10.46% | 3,473.41 | |
 | +4.85% | +9.35% | 3,355.90 | |
 | +5.02% | +9.09% | 179.80 | |
 | +7.73% | +8.92% | 976.82 | |
 | +6.41% | +8.82% | 10,209.90 | |
| 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. Raunak Onkar is the Current Fund Manager of Parag Parikh Conservative Hybrid Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,70,790 Cr and the Latest NAV as of 28 Aug 2026 is ₹16.12.
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₹1,70,790.06 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,