Parag Parikh Conservative Hybrid Fund - Regular Plan Growth
PPFAS Asset Management Pvt. Ltd
₹15.72 (+0.21%)
NAV as of 9 Oct 2026
Minimum Investment: ₹5,000
Return
2.78% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 1.27%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹5,000
- Category
- Conservative Allocation
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,011
Invested ₹1,000
▲+1.07%1 year
₹1,028
Invested ₹1,000
▲+2.78%3 years
₹1,088
Invested ₹1,000
▲+8.82%5 years
₹1,086
Invested ₹1,000
▲+8.61%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- Moderate
- Moderate to HighThis fund
- High
- Very High
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | CRISIL Hybrid 85+15 - ConservativeTR INR |
|---|---|
| Secondary Index Name | CRISIL Hybrid 85+15 - ConservativeTR INR |
| Index Name | CRISIL Hybrid 85+15 - ConservativeTR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +2.78% | +8.82% | +8.61% | — |
| Cumulative returns (%) | +2.78% | +28.87% | +51.16% | — |
Fund Manager
| Manager | Mansi Kariya |
|---|---|
| Role | Manager |
| Manager Tenure | 2.78 yrs |
About Fund
| Date of Incorporation | 26 May 2021 |
|---|---|
| Fund House | PPFAS Asset Management Pvt. Ltd |
| Custodian | Deutsche Bank AG MUMBAI |
| Registrar / Transfer Agent | PPFAS Asset Management Pvt. Ltd |
| Address | Deitsche bank,Kodak House |
Top Holdings
| Company | Weightage (%) |
|---|---|
| 7.21% Tamilnadu Sgs 2032 | 5.53% |
| Brookfield India Real Estate Trust | 5.03% |
| Embassy Office Parks REIT | 5.02% |
| 7.08% Uttarpradesh Sdl 2031 | 4.26% |
| 7.08% Karnataka Sgs 2031 | 3.97% |
| 7.72% Maharashtra Sgs 2031 | 3.64% |
| 7.72% Maharashtra Sgs 2032 | 2.90% |
| State Government Securities | 2.68% |
| 7.82% Tamilnadu Sgs 2032 | 2.55% |
| 7.73% Maharashtra Sgs 2032 | 2.47% |
| Tata Capital Limited | 2.44% |
| Coal India Ltd | 2.31% |
| Petronet LNG Ltd | 2.26% |
| Knowledge Realty Trust Units | 2.26% |
| Small Industries Development Bank Of India | 2.25% |
| 7.93% Uttarpradesh Sdl 2030 | 2.21% |
| 7.55% Gujarat Sgs 2031 | 2.21% |
| 7.76% Maharashtra Sgs 2030 | 2.20% |
| Power Grid Corp Of India Ltd | 2.18% |
| National Bank for Agriculture and Rural Development | 2.14% |
| ITC Ltd | 2.00% |
| Power Finance Corporation Limited | 1.98% |
| 07.33 MH Sdl 2031 | 1.72% |
| National Bank For Agriculture And Rural Development | 1.72% |
| 07.14 KA Sdl 2032 | 1.70% |
Investment Strategy
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.
To generate regular income through investments predominantly in debt and money market instruments.
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.