Q: What are the returns of Parag Parikh Conservative Hybrid Fund?

The Parag Parikh Conservative Hybrid Fund is a 4 yrs 4 m old fund and has delivered average annual returns of 10.3% since inception. Parag Parikh Conservative Hybrid Fund Returns 1-Year 3-Year Since Inception 6.21% 11.19% 10.3%

Question 1

What is the current NAV of Parag Parikh Conservative Hybrid Fund?

Accepted Answer

The current Net Asset Value (NAV) of the Parag Parikh Conservative Hybrid Fund - Direct Growth plan is approximately ₹15.2232 as of Sep 03, 2025.

Question 2

What are the returns of Parag Parikh Conservative Hybrid Fund?

Accepted Answer

The Parag Parikh Conservative Hybrid Fund is a 4 yrs 4 m old fund and has delivered average annual returns of 10.3% since inception.

Parag Parikh Conservative Hybrid Fund Returns

1-Year	3-Year	Since Inception
6.21%	11.19%	10.3%

Question 3

How much does Parag Parikh Conservative Hybrid Fund charge as the expense ratio?

Accepted Answer

The Parag Parikh Conservative Hybrid Fund - Direct Growth has an expense ratio of 0.34%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.

Question 4

What is the AUM or size of Parag Parikh Conservative Hybrid Fund?

Accepted Answer

The Parag Parikh Conservative Hybrid Fund currently has assets under management (AUM) or fund size valued at approximately ₹2,665 Crs crore as of Jun 30, 2025.

Question 5

What are the top stock holdings of Parag Parikh Conservative Hybrid Fund?

Accepted Answer

The Parag Parikh Conservative Hybrid Fund's equity portion has been invested in the stocks of the following companies

Company	Percentage of Portfolio
ITC Ltd.	1.99%
Power Grid Corporation Of India Ltd.	1.98%
Petronet LNG Ltd.	1.97%
Coal India Ltd.	1.95%
Ultratech Cement Ltd.	1.04%
Reliance Industries Ltd.	0.99%
Swaraj Engines Ltd.	0.91%
Kotak Mahindra Bank Ltd.	0.33%
Tata Motors Ltd.	0.26%
Axis Bank Ltd.	0.25%

Question 6

What are the top sectors Parag Parikh Conservative Hybrid Fund has invested in?

Accepted Answer

The Parag Parikh Conservative Hybrid Fund's equity portion is primarily invested in the following sectors -

Company	Percentage of Portfolio
ITC Ltd.	1.99%
Power Grid Corporation Of India Ltd.	1.98%
Petronet LNG Ltd.	1.97%
Coal India Ltd.	1.95%
Ultratech Cement Ltd.	1.04%
Reliance Industries Ltd.	0.99%
Swaraj Engines Ltd.	0.91%
Kotak Mahindra Bank Ltd.	0.33%
Tata Motors Ltd.	0.26%
Axis Bank Ltd.	0.25%

Question 7

To whom does Parag Parikh Conservative Hybrid Fund lend to?

Accepted Answer

The top 3 debt holdings of Parag Parikh Conservative Hybrid Fund are as follows

Holding Name	Percentage of Portfolio
Maharashtra State	14.71%
Tamilnadu State	10.68%
Karnataka State	5.67%

Question 8

What is the quality of borrowers Parag Parikh Conservative Hybrid Fund lends to?

Accepted Answer

The credit rating of the instruments in which the fund invests represents the quality of the borrower. The Parag Parikh Conservative Hybrid Fund's debt portion's allocation by credit quality is given below

Holding Name	Percentage of Portfolio
Maharashtra State	14.71%
Tamilnadu State	10.68%
Karnataka State	5.67%

Question 9

What is the risk level of Parag Parikh Conservative Hybrid Fund?

Accepted Answer

This is a Conservative Hybrid fund comes with Moderately High risk.

Question 10

Is there any lock-in period in Parag Parikh Conservative Hybrid Fund?

Accepted Answer

No, this fund does not have any lock-in period.

Question 11

How do I invest in Parag Parikh Conservative Hybrid Fund?

Accepted Answer

It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. It is just a matter of a few minutes. Here's how:

For the Desktop Version:

Click on the "Invest Now" button at the top right, then scan the QR code to download the app.

For the Mobile Version:

Click on the "Invest on App" button at the bottom to download the app.
Once the app is downloaded:
Sign-up and complete your one time KYC process, or log in if you're already registered.
Search for Parag Parikh Conservative Hybrid Fund and choose the investment mode (Lump sum investment or a SIP). Then, enter your investment amount.
Fill in additional required details, including the bank account you'll use for payment, and confirm.

All set! Your investment in Parag Parikh Conservative Hybrid Fund is complete.

Question 12

How can I redeem my investments in Parag Parikh Conservative Hybrid Fund?

Accepted Answer

Redeeming your investments in Parag Parikh Conservative Hybrid Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in Parag Parikh Conservative Hybrid Fund from anywhere else, you can go to the fund house website and put a request through it.

Expense ratio	0.34% as on Aug 31, 2025
Exit load	1.0% For units in excess of 10% of the investment,1% will be charged for redemption within 365 days!
AUM (Fund size)	₹2,665 Cr
Lock-in Period	Nil
Age	4 yrs 4 m since May 07, 2021
Benchmark	CRISIL Hybrid 85+15 Conservative Index
Min. investment	SIP: ₹1000 & Lumpsum: ₹5000
Risk	Moderately High
Tax on your gains	Profits are added to your income and taxed as per your slab rate

Period	This fund	Category average
1 Month	-0.56%	-0.36%
3 Months	-0.1%	0.25%
6 Months	4.97%	6.16%
1 Year	6.21%	5.35%
2 Years	11.86%	10.05%
3 Years	11.19%	9.61%
4 Years	10.46%	8.56%

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Parag Parikh Conservative Hybrid Fund	N.A.	2,665 Cr	4 yrs 4 m	0.34%
ICICI Prudential Regular Savings Fund	N.A.	3,188 Cr	12 yrs 8 m	0.98%
SBI Conservative Hybrid Fund	N.A.	9,643 Cr	12 yrs 8 m	1.08%
Canara Robeco Conservative Hybrid Fund	N.A.	953 Cr	12 yrs 8 m	0.68%
Baroda BNP Paribas Conservative Hybrid Fund	N.A.	824 Cr	12 yrs 8 m	0.51%
HDFC Hybrid Debt Fund	N.A.	3,406 Cr	12 yrs 8 m	1.16%

Fund name	1M	6M	1Y	3Y	5Y	10Y
Parag Parikh Conservative Hybrid Fund	-0.56%	4.97%	6.21%	11.19%	N.A.	N.A.
ICICI Prudential Regular Savings Fund	0.58%	7.65%	7.23%	10.86%	10.79%	10.39%
SBI Conservative Hybrid Fund	-0.01%	7.08%	5.1%	10.4%	11.59%	9.81%
Canara Robeco Conservative Hybrid Fund	-0.04%	7.19%	6.23%	9.61%	9.76%	9.34%
Baroda BNP Paribas Conservative Hybrid Fund	-0.34%	6.13%	5.55%	9.71%	9.22%	9.24%
HDFC Hybrid Debt Fund	-0.94%	4.96%	3.3%	10.46%	11.45%	9.48%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Parag Parikh Conservative Hybrid Fund	3.31	0.66	1.31	2.14
ICICI Prudential Regular Savings Fund	3.0	0.74	1.32	2.13
SBI Conservative Hybrid Fund	3.37	0.79	1.07	1.83
Canara Robeco Conservative Hybrid Fund	3.6	0.89	0.79	1.29
Baroda BNP Paribas Conservative Hybrid Fund	3.42	0.84	0.85	1.18
HDFC Hybrid Debt Fund	4.06	0.98	0.9	1.68

Parag Parikh Conservative Hybrid Fund Direct - Growth

Historical NAV & returns

Parag Parikh Conservative Hybrid Fund overview

Parag Parikh Conservative Hybrid Fund Returns calculator

Trailing returns as on Sep 04, 2025

Asset allocationas on May 31, 2025

Peer comparison

Key risk & return ratios Compared to other funds in the category

Compare Parag Parikh Conservative Hybrid Fund in detail with

About this fund

About Parag Parikh Conservative Hybrid Fund

Fund managers

Investment objective

PPFAS Mutual Fund details

More funds from PPFAS Mutual Fund

Frequently asked questions

Parag Parikh Conservative Hybrid Fund Returns

ET Money rank

Alpha	2.69 vs. 3.4 Underperformed at beating benchmark
Sharpe	1.31 vs. 3.31 Poor risk-adjusted returns
Beta	0.66 vs. 1.08 Less sensitive to market ups & downs
Standard deviation	3.31 vs. 3.57 More stable returns

Fund AUM	2,665 Cr as on May 31, 2025
Scheme document	View Scheme Document

No. of schemes	6 view all schemes
Total AUM	1,16,146 Cr as on Jun 30, 2025
Address	702-705, 7th Floor, 349 Business Point Commercial Premises Co-op. Society Ltd., Western Express Highway, Andheri (East), Mumbai, 400069
Email	mf@ppfas.com
Phone	022 6906 6100, 91 22 6140 6555

Fund name	ETM Rank	AUM	1Y	5Y
Parag Parikh Dynamic Asset Allocation Fund	N.A.	2,105 Cr	5.01%	N.A.
Parag Parikh Arbitrage Fund	N.A.	1,580 Cr	6.85%	N.A.

Sector	Percentage of Portfolio
Energy	4.9399999999999995%
Materials	2.99%
Consumer Staples	1.99%
Financial	1.0699999999999998%
Capital Goods	0.91%
Automobile	0.26%
Construction	0.05%
Metals & Mining	0.03%
Technology	0.02%

Credit Quality	Percentage of Portfolio
SOV	51.91847642%
AAA	17.74379646%
A1+	6.20669026%