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

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

15.862 (-0.050%)

NAV on August 28, 2026

Category Allocation:
Conservative Allocation

Investment StyleBox

Large Value

Interest rate sensitivity
Credit quality

Moderate Sensitivity
High Quality

Total Assets 3,473 cr

Turnover Ratio 50.69%

Expense Ratio 0.54%

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

Returns

1M: Negative return: -0.16%
1Y: Positive return: 5.84%
3M: Positive return: 2.21%
3Y: Positive return: 10.13%
6M: Positive return: 1.08%
5Y: Positive return: 9.43%

Min Investment 5,000

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 12 months) Mansi Kariya (Since over 2 years)

ISIN INF879O01209

Fund Family PPFAS

P/E Ratio 19.26

P/B Ratio 2.08

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 6.85%

Industrial 0.07%

Technology 0.0%

Basic Materials 0.26%

Consumer Cyclical 3.13%

Utilities Services 8.98%

Healthcare Services 0.00%

Energy Services 19.42%

Communication Services 1.58%

Consumer Defensive 9.48%

Real Estate 50.23%

Top Rated
Top Performing

Top Conservative Allocation Funds

Name	Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
SBI Conservative Hybrid Fund Direct Plan Growth	₹ 84.377	6.41%	₹ 10,210 cr	0.98%	Below Average
Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth	₹ 79.586	6.29%	₹ 1,501 cr	0.82%	Below Average
Parag Parikh Conservative Hybrid Fund Direct Growth	₹ 16.116	6.18%	₹ 3,473 cr	0.24%	Below Average
ICICI Prudential Child Care Plan Study Direct Plan	₹ 72.424	5.79%	₹ 0 cr	0.73%	Average
Kotak Debt Hybrid Direct Growth	₹ 70.153	5.10%	₹ 2,860 cr	0.57%	Above Average
ICICI Prudential Regular Savings Fund Direct Plan Growth	₹ 87.872	4.85%	₹ 3,356 cr	1.03%	Low

Best Conservative Allocation Funds

Name	Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
Nippon India Conservative Hybrid Fund Direct Plan Growth Plan	₹ 69.261	7.73%	₹ 977 cr	1.0%	Low
SBI Conservative Hybrid Fund Direct Plan Growth	₹ 84.377	6.41%	₹ 10,210 cr	0.98%	Below Average
Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth	₹ 79.586	6.29%	₹ 1,501 cr	0.82%	Below Average
Parag Parikh Conservative Hybrid Fund Direct Growth	₹ 16.116	6.18%	₹ 3,473 cr	0.24%	Below Average
ICICI Prudential Child Care Plan Study Direct Plan	₹ 72.424	5.79%	₹ 0 cr	0.73%	Average
Kotak Debt Hybrid Direct Growth	₹ 70.153	5.10%	₹ 2,860 cr	0.57%	Above Average
ICICI Prudential Regular Savings Fund Direct Plan Growth	₹ 87.872	4.85%	₹ 3,356 cr	1.03%	Low

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 Payout Inc Dist cum Cap Wdr

Conservative Allocation
Parag Parikh Conservative Hybrid Fund Direct Growth

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

Conservative Allocation

Other Balanced funds by PPFAS

Parag Parikh Conservative Hybrid Fund Direct Growth

Conservative Allocation

Parag Parikh Conservative Hybrid Fund Regular 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

Other plans of Parag Parikh Conservative Hybrid Fund

Other Balanced funds by PPFAS