Item: Parag Parikh Conservative Hybrid Fund Direct Growth
Rating: 5
Author: Morningstar

Home › Mutual Funds › PPFAS Mutual Fund › Parag Parikh Conservative Hybrid Fund Direct Growth

16.112 (0.098%)

NAV on September 18, 2026

Category Allocation:
Conservative Allocation

Investment StyleBox

Large Value

Interest rate sensitivity
Credit quality

Moderate Sensitivity
High Quality

Total Assets 3,481 cr

Turnover Ratio 81.50%

Expense Ratio 0.31%

Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years

Returns

1M: Negative return: -0.37%
1Y: Positive return: 4.86%
3M: Positive return: 0.73%
3Y: Positive return: 9.24%
6M: Positive return: 2.01%
5Y: Positive return: 9.35%

Min Investment 5,000

Buy Now Start SIP

ADDITIONAL INFO

Fund Manager Raj Mehta (Since over 5 years) Rajeev Thakkar (Since over 5 years) Raunak Onkar (Since over 5 years) Rukun Tarachandani (Since over 4 years) Tejas Soman (Since about 1 year) Mansi Kariya (Since over 2 years)

ISIN INF879O01175

Fund Family PPFAS

P/E Ratio 17.31

P/B Ratio 1.95

Launch Date May 26, 2021

Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR

Avg. Maturity 4.59 years

Yield To Maturity (%) 7.20%

SECTOR WEIGHTINGS (%)

Financial 3.68%

Industrial 0.0%

Technology 0.0%

Basic Materials 0.0%

Consumer Cyclical 2.94%

Utilities Services 8.52%

Healthcare Services 0.00%

Energy Services 19.09%

Communication Services 0.31%

Consumer Defensive 8.34%

Real Estate 57.11%

RISK MEASURES (3 yrs)

vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha 2.69

Beta 0.82

R-Squared 69.13

Info Ratio 1.25

Tracking Err 2.12

Sortino 1.797

Sharpe 1.034

Std Dev 3.676

Risk Below Average

Top Rated
Top Performing

Top Conservative Allocation Funds

Name	Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
ICICI Prudential Child Care Plan Study Direct Plan	₹ 72.424	5.79%	₹ 0 cr	0.73%	Average
Parag Parikh Conservative Hybrid Fund Direct Growth	₹ 16.112	4.86%	₹ 3,481 cr	0.31%	Below Average
SBI Conservative Hybrid Fund Direct Plan Growth	₹ 83.997	4.77%	₹ 10,226 cr	0.98%	Below Average
Aditya Birla Sun Life Conservative Hybrid Fund Direct Plan Growth	₹ 79.147	4.46%	₹ 1,502 cr	0.82%	Below Average
ICICI Prudential Conservative Hybrid Fund Direct Plan Growth	₹ 87.320	2.86%	₹ 3,329 cr	1.03%	Low
Kotak Conservative Hybrid Fund Direct Growth	₹ 69.749	2.84%	₹ 2,833 cr	0.61%	Above Average

Best Conservative Allocation Funds

Name	Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
ICICI Prudential Child Care Plan Study Direct Plan	₹ 72.424	5.79%	₹ 0 cr	0.73%	Average
Parag Parikh Conservative Hybrid Fund Direct Growth	₹ 16.112	4.86%	₹ 3,481 cr	0.31%	Below Average
SBI Conservative Hybrid Fund Direct Plan Growth	₹ 83.997	4.77%	₹ 10,226 cr	0.98%	Below Average
Aditya Birla Sun Life Conservative Hybrid Fund Direct Plan Growth	₹ 79.147	4.46%	₹ 1,502 cr	0.82%	Below Average
Canara Robeco Conservative Hybrid Fund Direct Plan Growth Option	₹ 115.633	2.73%	₹ 852 cr	0.56%	Average
HSBC Conservative Hybrid Fund Growth Direct Plan	₹ 71.472	2.18%	₹ 156 cr	1.22%	High

Other plans of Parag Parikh Conservative Hybrid Fund

Parag Parikh Conservative Hybrid Fund Regular Monthly Reinvestment Inc Dist cum Cap Wdr

Conservative Allocation
Parag Parikh Conservative Hybrid Fund Regular Monthly Payout Inc Dist cum Cap Wdr

Conservative Allocation
Parag Parikh Conservative Hybrid Fund Direct Monthly Reinvestment Inc Dist cum Cap Wdr

Conservative Allocation
Parag Parikh Conservative Hybrid Fund Direct Monthly Payout Inc Dist cum Cap Wdr

Conservative Allocation
Parag Parikh Conservative Hybrid Fund Regular Growth

Conservative Allocation

Parag Parikh Conservative Hybrid Fund Direct Growth

ADDITIONAL INFO

Asset Allocation

EQUITY DISTRIBUTION

CREDIT QUALITY (%)

SECTOR WEIGHTINGS (%)

RISK MEASURES (3 yrs)

INVESTMENT OBJECTIVE

Top Conservative Allocation Funds

Best Conservative Allocation Funds

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