Site Logo

Download QR

Open Free Demat Account!

Join Our 9 Lakh Customers

+91
Headphone

Home

Mutual Funds

Parag Parikh Conservative Hybrid Fund

Parag Parikh Conservative Hybrid Fund icon

Parag Parikh Conservative Hybrid Fund

Conservative HybridRank #7
5/5

NAV (2026-08-28)

15.86

AUM

₹3,473.41 Cr

Exp. Ratio: 0.66%

RISK LEVEL

Moderately High

Returns & Performance

1 Year5.84%2.34% vs cat avgRank #5
3 Year10.12%2.45% vs cat avgRank #2
5 Year9.41%2.28% vs cat avgRank #2
Since Launch9.17%0.49% vs cat avg

Fund vs Category Average

1Y
5.84%+2.34%
3Y
10.12%+2.45%
5Y
9.41%+2.28%

Pros & Cons

Pros

Outperforms category avg on 1Y returns
Strong 3Y track record vs category
Above category avg 5Y returns
No lock-in period
Top-5 ranked in category for 1Y (#5)
Overall top-10 rank in category (#7)

Cons

Returns since launch below category avg
ISININF879O01209
NAV₹15.86
NAV Date2026-08-28
AUM₹3,473.41 Cr
Expense Ratio0.66%
RiskModerately High
Rating5 / 5
Min SIP Amount₹1000
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.2012-10-10

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.

Exit Load1.00%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsReturns are taxed as per your income tax slab.

Tejas Soman

Mr. Soman has done B.Com from University of Mumbai and Post Graduate Program in Securities Markets - From ‘NISM’

Prior to joining PPFAS Mutual Fund, he was associated with SBI MF, Yes Bank Limited, STCI Primary Dealership and PricewaterhouseCoopers

Top Holdings

CompanySectorAsset Value (Cr)Asset %
Brookfield India Real Estate Trust REITConstruction₹177.585.11
Embassy Office Parks REITConstruction₹174.295.02
Punjab National Bank 15/05/2025Financial₹53.852.25
LIC Housing Finance Ltd. 7.75 23/08/2029Financial₹75.342.17
Embassy Office Parks REIT 7.49 22/06/2029Construction₹74.752.15
Petronet LNG Ltd.Energy₹71.302.05
Axis Bank Ltd. 05/06/2025Financial₹49.032.04
Power Grid Corporation Of India Ltd.Energy₹69.352.00
ITC Ltd.Consumer Staples₹69.171.99

Frequently Asked Questions

Common questions about this fund, answered from scheme data

The latest Net Asset Value (NAV) of Parag Parikh Conservative Hybrid Fund is ₹15.86 as of 2026-08-28.

The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.