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Home › Mutual Funds › PPFAS Mutual Fund › Parag Parikh Conservative Hybrid Fund Direct Monthly Payout Inc Dist cum Cap Wdr
Latest NAV & returns of PPFAS ASSET MANAGEMENT PVT. LTD.

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

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NAV: ₹11.077 (-0.050%)
NAV on August 10, 2026
Category Allocation:
Conservative Allocation
Investment StyleBox
Interest rate sensitivity
Credit quality
Total Assets ₹3,419 cr
Turnover Ratio 50.69%
Expense Ratio 0.24%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: Positive return: 0.48%
  • 1Y: Positive return: 5.94%
  • 3M: Positive return: 2.34%
  • 3Y: Positive return: 10.69%
  • 6M: Positive return: 2.32%
  • 5Y: Positive return: 10.03%
Min Investment ₹5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Raj Mehta (Since about 5 years) Rajeev Thakkar (Since about 5 years) Raunak Onkar (Since about 5 years) Rukun Tarachandani (Since about 4 years) Tejas Soman (Since 11 months) Mansi Kariya (Since over 2 years)
ISIN INF879O01167
Fund Family PPFAS
P/E Ratio 19.55
P/B Ratio 2.10
Launch Date May 26, 2021
Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR
Avg. Maturity 4.75 years
Yield To Maturity (%) 7.19%

Asset Allocation

  • Equity: 20.7%
  • Debt: 79.0%
  • Other: 0.3%
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 6.58%
Industrial 0.06%
Technology 2.33%
Basic Materials 0.26%
Consumer Cyclical 3.09%
Utilities Services 9.01%
Healthcare Services 0.00%
Energy Services 18.58%
Communication Services 1.48%
Consumer Defensive 8.89%
Real Estate 49.72%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha 2.87
Beta 0.81
R-Squared 68.89
Info Ratio 1.34
Tracking Err 2.11
Sortino 1.967
Sharpe 1.123
Std Dev 3.617
Risk Below Average
INVESTMENT OBJECTIVE

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. However, there is no assurance or guarantee that the investment objective of the Scheme will be realized.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

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Parag Parikh Conservative Hybrid Fund Direct Growth
₹ 16.197 5.94% ₹ 3,419 cr 0.24% Below Average
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