Latest NAV & returns of PPFAS ASSET MANAGEMENT PVT. LTD.

Parag Parikh Conservative Hybrid Fund Regular Growth

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NAV on September 01, 2025
Category Allocation:
Conservative Allocation
Total Assets 2,953 cr
Turnover Ratio 50.69%
Expense Ratio 0.64%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -0.57%
  • 1Y: 5.78%
  • 3M: -0.18%
  • 3Y: 10.85%
  • 6M: 4.61%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Raj Mehta (Since over 4 years) Rajeev Thakkar (Since over 4 years) Raunak Onkar (Since over 4 years) Rukun Tarachandani (Since over 3 years) Mansi Kariya (Since over 1 year)
ISIN INF879O01209
Fund Family PPFAS
P/E Ratio 17.27
P/B Ratio 2.04
Launch Date May 26, 2021
Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR
ASSET ALLOCATION
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%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha 2.39
Beta 0.85
R-Squared 62.65
Info Ratio 1.14
Tracking Err 2.04
Sortino 2.202
Sharpe 1.178
Std Dev 3.308
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.

View Factsheet

Top Conservative Allocation Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
74.955 7.74% 1,533 cr 0.94% Low
83.864 7.19% 3,237 cr 0.97% Low
15.212 6.10% 2,953 cr 0.34% Below Average
72.424 5.79% 0 cr 0.73% Average
79.428 5.14% 9,784 cr 1.08% Below Average
66.667 3.20% 3,111 cr 0.48% Above Average
86.461 3.11% 3,374 cr 1.16% Above Average
Best Conservative Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
72.424 5.79% 0 cr 0.73% Average


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