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Parag Parikh Conservative Hybrid Fund Direct Growth
+10.69%
3Y annualised
-0.07% 1D
NAV: 30 Apr '26
₹15.80
Min. for SIP
₹1,000
Fund size (AUM)
₹3,280.77 Cr
Expense ratio
0.28%
Rating
5
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,049 | +0.33% | |
| 6 months | ₹30,000 | ₹30,218 | +0.73% | |
| 1 year | ₹60,000 | ₹61,187 | +1.98% | |
| 3 years | ₹1,80,000 | ₹2,02,860 | +12.70% |
Holdings (106)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Embassy Office Parks REIT | Construction | REITs | 5.10% |
| Brookfield India Real Estate Trust REIT | Construction | REITs | 4.59% |
| Uttar Pradesh State | Others | SDL | 4.51% |
| Karnataka State | Others | SDL | 4.22% |
| Maharashtra State | Others | SDL | 3.87% |
| Karnataka State | Others | SDL | 2.86% |
| Tamilnadu State | Others | SDL | 2.64% |
| Uttar Pradesh State | Others | SDL | 2.34% |
| Maharashtra State | Others | SDL | 2.34% |
| Coal India Ltd. | Energy | Equity | 2.31% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 2.28% |
| Power Grid Corporation Of India Ltd. | Energy | Equity | 2.16% |
| ITC Ltd. | Consumer Staples | Equity | 1.96% |
| Petronet LNG Ltd. | Energy | Equity | 1.78% |
| Gujarat State | Construction | SDL | 1.76% |
| Maharashtra State | Others | SDL | 1.64% |
| Gujarat State | Construction | SDL | 1.54% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 1.53% |
| Maharashtra State | Others | SDL | 1.52% |
| Tamilnadu State | Others | SDL | 1.52% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 1.51% |
| Bajaj Finance Ltd. | Financial | Debenture | 1.51% |
| Tamilnadu State | Others | SDL | 1.50% |
| Gujarat State | Construction | SDL | 1.50% |
| Madhya Pradesh State | Others | SDL | 1.50% |
| National Bank For Agriculture & Rural Development | Financial | CD | 1.44% |
| Maharashtra State | Others | SDL | 1.39% |
| Uttar Pradesh State | Others | SDL | 1.36% |
| Karnataka State | Others | SDL | 1.23% |
| Parag Parikh Liquid Fund Direct - Growth | -- | Mutual Fund | 1.18% |
| Maharashtra State | Others | SDL | 1.08% |
| Maharashtra State | Others | SDL | 1.08% |
| Karnataka State | Others | SDL | 1.07% |
| Maharashtra State | Others | SDL | 0.89% |
| REC Ltd. | Financial | Equity | 0.87% |
| Tamilnadu State | Others | SDL | 0.78% |
| Maharashtra State | Others | SDL | 0.77% |
| Uttar Pradesh State | Others | SDL | 0.77% |
| Gujarat State | Construction | SDL | 0.77% |
| Tamilnadu State | Others | SDL | 0.77% |
| GOI | Sovereign | GOI Sec | 0.77% |
| Bajaj Finance Ltd. | Financial | Debenture | 0.76% |
| LIC Housing Finance Ltd. | Financial | Debenture | 0.76% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.76% |
| Tamilnadu State | Others | SDL | 0.76% |
| Bajaj Finance Ltd. | Financial | Debenture | 0.75% |
| LIC Housing Finance Ltd. | Financial | Bonds | 0.75% |
| Karnataka State | Others | SDL | 0.73% |
| Mindspace Business Parks REIT | Construction | REITs | 0.68% |
| Andhra Pradesh State | Financial | SDL | 0.64% |
| Swaraj Engines Ltd. | Capital Goods | Equity | 0.63% |
| Uttarakhand State | Others | SDL | 0.62% |
| Tamilnadu State | Others | SDL | 0.60% |
| Kerala State | Others | SDL | 0.48% |
| Maharashtra State | Others | SDL | 0.46% |
| IndiGrid Infrastructure Trust | Capital Goods | Bonds | 0.45% |
| Karnataka State | Others | SDL | 0.44% |
| Cigniti Technologies Ltd. | Technology | Equity | 0.38% |
| 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 | 0.31% |
| Maharashtra State | Others | SDL | 0.30% |
| Tamilnadu State | Others | SDL | 0.30% |
| Rajasthan State | Others | SDL | 0.30% |
| Gujarat State | Construction | 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 | 0.30% |
| Bharti Airtel Ltd. | Communication | Equity | 0.25% |
| Karnataka State | Others | SDL | 0.18% |
| Punjab State | Others | SDL | 0.16% |
| Karnataka State | Others | SDL | 0.16% |
| Andhra Pradesh State | Financial | SDL | 0.16% |
| Karnataka State | Others | SDL | 0.16% |
| Karnataka State | Others | SDL | 0.15% |
| Rajasthan State | Others | SDL | 0.15% |
| West Bengal State | Others | SDL | 0.15% |
| IndiGrid Infrastructure Trust | Capital Goods | Debenture | 0.15% |
| Kerala State | Others | SDL | 0.15% |
| IndiGrid Infrastructure Trust | Capital Goods | Debenture | 0.15% |
| Rajasthan State | Others | SDL | 0.15% |
| Maharashtra State | Others | SDL | 0.15% |
| Tamilnadu State | Others | SDL | 0.15% |
| Maharashtra State | Others | SDL | 0.15% |
| Tamilnadu State | Others | SDL | 0.15% |
| Karnataka State | Others | SDL | 0.15% |
| Gujarat State | Construction | SDL | 0.15% |
| Tamilnadu State | Others | SDL | 0.15% |
| Tamilnadu State | Others | SDL | 0.15% |
| Tamilnadu State | Others | SDL | 0.15% |
| Reserve Bank of India | Financial | T-Bills | 0.15% |
| Tamilnadu State | Others | SDL | 0.15% |
| Maharashtra State | Others | SDL | 0.15% |
| Karnataka State | Others | SDL | 0.15% |
| Tamilnadu State | Others | SDL | 0.15% |
| Indus Towers Ltd. | Communication | Equity | 0.08% |
| Sanghi Industries Ltd. | Construction | Equity | 0.06% |
| Ambuja Cements Ltd. | Construction | Futures | -0.06% |
| Bharti Airtel Ltd. | Communication | Futures | -0.25% |
| Coforge Ltd. | Technology | Futures | -0.39% |
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 | +1.6% | +5.1% | +10.7% | +9.7% |
| Category average (Hybrid Conservative Hybrid) | +1.4% | +5.5% | +9.1% | -- |
| Rank (Hybrid Conservative Hybrid) | -- | 8 | 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 | +5.12% | +10.69% | 3,280.77 | |
ICICI Prudential Regular Savings Fund Direct Growth | +5.39% | +10.29% | 3,224.67 | |
DSP Regular Savings Fund Direct Growth | +3.70% | +9.84% | 175.80 | |
HDFC Hybrid Debt Fund Direct Growth | +1.41% | +9.00% | 3,198.34 | |
Nippon India Conservative Hybrid Fund Direct Growth | +7.69% | +8.95% | 932.12 | |
| Compare | ||||
Fund management
RORaunak OnkarMay 2021 - PresentView details
RO
Raunak Onkar
May 2021 - Present
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MKMansi KariyaDec 2023 - PresentView details
MK
Mansi Kariya
Dec 2023 - Present
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RTRukun TarachandaniMay 2022 - PresentView details
RT
Rukun Tarachandani
May 2022 - Present
View details
RTRajeev ThakkarMay 2021 - PresentView details
RT
Rajeev Thakkar
May 2021 - Present
View details
RMRaj MehtaMay 2021 - PresentView details
RM
Raj Mehta
May 2021 - Present
View details
TSTejas SomanSep 2025 - PresentView details
TS
Tejas Soman
Sep 2025 - Present
View details
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 ₹1,47,955 Cr and the Latest NAV as of 30 Apr 2026 is ₹15.80.
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₹1,47,954.94 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,