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

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

10.969 (-0.051%)

NAV on October 27, 2025

Category Allocation:
Conservative Allocation

Total Assets 3,074 cr

Turnover Ratio 50.69%

Expense Ratio 0.64%

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

Returns

1M: 1.10%
1Y: 7.59%
3M: 1.35%
3Y: 11.76%
6M: 3.40%
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) Tejas Soman (Since about 2 months) Mansi Kariya (Since almost 2 years)

ISIN INF879O01183

Fund Family PPFAS

P/E Ratio 17.90

P/B Ratio 2.12

Launch Date May 26, 2021

Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR

RISK MEASURES (3 yrs)

vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha 2.86

Beta 0.81

R-Squared 59.38

Info Ratio 1.31

Tracking Err 2.02

Sortino 3.251

Sharpe 1.545

Std Dev 3.084

Risk Below Average

Top Rated
Top Performing

Top Conservative Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Regular Savings Fund Direct Plan Growth	85.480	9.33%	3,264 cr	0.98%	Low
Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth	76.769	9.22%	1,539 cr	0.93%	Low
Parag Parikh Conservative Hybrid Fund Direct Growth	15.591	8.15%	3,074 cr	0.34%	Below Average
SBI Conservative Hybrid Fund Direct Plan Growth	80.919	7.27%	9,859 cr	1.05%	Average
Kotak Debt Hybrid Direct Growth	68.794	6.83%	3,097 cr	0.48%	Above Average
HDFC Hybrid Debt Fund Direct Plan Growth Option	88.659	6.04%	3,377 cr	1.17%	Above Average
ICICI Prudential Child Care Plan Study Direct Plan	72.424	5.79%	0 cr	0.73%	Average