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

10.805 (0.018%)

NAV on March 18, 2026

Category Allocation:
Conservative Allocation

Investment StyleBox

Large Value

Interest rate sensitivity
Credit quality

Moderate Sensitivity
High Quality

Total Assets 3,354 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: -0.46%
1Y: 7.78%
3M: 1.55%
3Y: 11.44%
6M: 2.65%
5Y: N/A

Min Investment 5,000

ADDITIONAL INFO

Fund Manager Raj Mehta (Since almost 5 years) Rajeev Thakkar (Since almost 5 years) Raunak Onkar (Since almost 5 years) Rukun Tarachandani (Since almost 4 years) Tejas Soman (Since 7 months) Mansi Kariya (Since about 2 years)

ISIN INF879O01183

Fund Family PPFAS

P/E Ratio 19.46

P/B Ratio 2.21

Launch Date May 26, 2021

Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR

Avg. Maturity 4.64 years

Yield To Maturity (%) 6.89%

SECTOR WEIGHTINGS (%)

Financial 4.59%

Industrial 0.0%

Technology 1.9%

Basic Materials 0.32%

Consumer Cyclical 3.15%

Utilities Services 9.72%

Healthcare Services 0.00%

Energy Services 20.88%

Communication Services 1.34%

Consumer Defensive 9.25%

Real Estate 48.85%

Top Rated
Top Performing

Top Conservative Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth	76.579	8.23%	1,523 cr	0.93%	Low
Parag Parikh Conservative Hybrid Fund Direct Growth	15.796	8.11%	3,354 cr	0.34%	Below Average
ICICI Prudential Regular Savings Fund Direct Plan Growth	85.059	7.67%	3,341 cr	1.00%	Low
SBI Conservative Hybrid Fund Direct Plan Growth	80.882	7.46%	9,871 cr	1.04%	Average
Kotak Debt Hybrid Direct Growth	68.062	5.91%	3,031 cr	0.48%	High
ICICI Prudential Child Care Plan Study Direct Plan	72.424	5.79%	0 cr	0.73%	Average
HDFC Hybrid Debt Fund Direct Plan Growth Option	88.205	5.29%	3,340 cr	1.20%	Average

Best Conservative Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Nippon India Conservative Hybrid Fund Direct Plan Growth Plan	66.738	9.57%	948 cr	1.09%	Low
Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth	76.579	8.23%	1,523 cr	0.93%	Low
Parag Parikh Conservative Hybrid Fund Direct Growth	15.796	8.11%	3,354 cr	0.34%	Below Average
ICICI Prudential Regular Savings Fund Direct Plan Growth	85.059	7.67%	3,341 cr	1.0%	Low
LIC MF Conservative Hybrid Fund Direct Plan Growth Option	92.381	6.05%	48 cr	1.41%	Below Average
Kotak Debt Hybrid Direct Growth	68.062	5.91%	3,031 cr	0.48%	High
ICICI Prudential Child Care Plan Study Direct Plan	72.424	5.79%	0 cr	0.73%	Average