PP
Parag Parikh Conservative Hybrid Fund Direct Growth
Latest NAV
+3.51% 1Y
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Benchmark: CRISIL Hybrid 85+15 - Conservative Index
Expense ratio
0.31%
AUM
₹3,481 Cr
Min SIP
₹1,000
Min lump sum
₹5,000
1Y
+3.51%
3Y (ann.)
+9.00%
5Y (ann.)
+8.94%
Launched
May 2021
Where the NAV sits & how risky it is
₹15.99
52-week range
at 69%
₹15.99
Low 06 Oct 2025₹15.47
High 14 Aug 2026₹16.22
Risk level
Moderately High
Low
Very high
NAV history
28 May 2021
Since inception
01 Oct 2026
Returns by period
1W
-0.62%
1M
-0.72%
3M
-0.72%
6M
+2.71%
1Y
+3.51%
3Y
+9.00%
5Y
+8.94%
3Y and 5Y returns are annualised.
Return calculator
You invest
—
Est. gain
—
Est. value
—
Invested Gain
Invested
Projected value
min SIP ₹1,000
Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.
Where your money goes
AS OF 15 JUN 2026
Equity 11.07%
Cash & other 91.44%
Sector split
Country split
Top 5 hold 9.0%
Top 10 hold 11.0%
12 equity holdings
Equity holdings
| # | Holding | Sector | Country | Weight | YTD |
|---|---|---|---|---|---|
| 1 | Coal India
INE522F01014 |
Energy Thermal Coal |
India |
2.20%
|
+10.50% |
| 2 | Power Grid Corporation of India
INE752E01010 |
Utilities Utilities - Regulated Electric |
India |
2.01%
|
+8.56% |
| 3 | Petronet LNG
INE347G01014 |
Energy Oil & Gas Refining & Marketing |
India |
1.98%
|
+0.48% |
| 4 | ITC
INE154A01025 |
Consumer Defensive Tobacco |
India |
1.89%
|
-24.44% |
| 5 | REC
INE020B01018 |
Financial Services Credit Services |
India |
0.97%
|
+4.34% |
| 6 | Swaraj Engines
INE277A01016 |
Consumer Cyclical Auto Parts |
India |
0.70%
|
+10.02% |
| 7 | Coforge
INE591G01025 |
Technology Information Technology Services |
India |
0.48%
|
-9.95% |
| 8 | Bajaj Finance
INE296A01032 |
Financial Services Credit Services |
India |
0.46%
|
-0.68% |
| 9 | Bharti Airtel
INE397D01024 |
Communication Services Telecom Services |
India |
0.25%
|
-12.11% |
| 10 | Indus Towers
INE121J01017 |
Communication Services Telecom Services |
India |
0.07%
|
-6.08% |
About this scheme
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.
Fund manager(s): Rajeev Thakkar, Raunak Onkar, Raj Mehta, Rukun Tarachandani, Tejas Soman, Mansi Kariya
Exit load: For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
26 May 2021
Lump-sum min
₹5,000
SIP
Purchase
Switch
STP
SWP
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