Item: Parag Parikh Conservative Hybrid Fund Direct Monthly Reinvestment Inc Dist cum Cap Wdr
Rating: 5
Author: Morningstar

Home › Mutual Funds › PPFAS Mutual Fund › Parag Parikh Conservative Hybrid Fund Direct Monthly Reinvestment Inc Dist cum Cap Wdr

10.769 (0.023%)

NAV on October 15, 2026

Category Allocation:
Conservative Allocation

Investment StyleBox

Large Value

Interest rate sensitivity
Credit quality

Moderate Sensitivity
High Quality

Total Assets 3,454 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: -0.64%
1Y: Positive return: 2.83%
3M: Negative return: -0.83%
3Y: Positive return: 8.90%
6M: Positive return: 0.95%
5Y: Positive return: 8.74%

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 almost 3 years)

ISIN INF879O01159

Fund Family PPFAS

P/E Ratio 17.16

P/B Ratio 1.96

Launch Date May 26, 2021

Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR

Avg. Maturity 4.44 years

Yield To Maturity (%) 7.36%

SECTOR WEIGHTINGS (%)

Financial 3.72%

Industrial 0.0%

Technology 0.0%

Basic Materials 0.0%

Consumer Cyclical 2.91%

Utilities Services 9.0%

Healthcare Services 0.00%

Energy Services 18.69%

Communication Services 0.30%

Consumer Defensive 8.99%

Real Estate 56.39%

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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

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Name	Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
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Parag Parikh Conservative Hybrid Fund Direct Growth	₹ 15.962	2.83%	₹ 3,454 cr	0.31%	Low
ICICI Prudential Conservative Hybrid Fund Direct Plan Growth	₹ 86.798	2.00%	₹ 3,270 cr	1.04%	Below Average
Kotak Conservative Hybrid Fund Direct Growth	₹ 68.980	0.30%	₹ 2,733 cr	0.61%	High