Parag Parikh Conservative Hybrid Fund-Dir (G) logo

Parag Parikh Conservative Hybrid Fund Direct Growth

Hybrid | Conservative Hybrid Fund

NAV ₹15.21 as on 20 Jun 2025

RiskModerately High

Fund Size₹2,665.17Cr

NAV₹15.21 as on 20 Jun 2025
RiskModerately High
Fund Size₹2,665.17Cr
Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹5,000

Min Withdrawal Amount

₹-

Min SIP Amount

₹1,000

Min Additional Amount

₹1,000

Exit Load

In respect of each purchase/ switch-in of Units, 10% of the units (the limit) may be redeemedn without any exit load from the date of allotment. Any redemption or switch-out in excess of the limit shall be subject to the following exit load: - Exit load of 1% is payable if Units are redeemed / switched-out within 1 year from the date of allotment of units. - No Exit Load is payable if Units are redeemed / swtched-out after 1 year from the date of allotment.

Basic Details

Age

4 years 1 months (Since May 26, 2021)

Return since Launch

10.86%

Expense ratio

0.34%

Type

OPEN

AUM (Fund Size)

₹2,665.17

Risk Grade

Moderately High

Benchmark

CRISIL Hybrid 85+15 - Conservative Index

Calculate Your Returns
Select Duration
Choose Amount
Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Fund Manager

Name:

Rajeev Thakkar

Experience:

He has over 16 years experience in various segments of the financial markets such as investment banking, corporate finance and securities broking and fund management.

Asset Allocation

Petronet LNG 2.08%

Coal India 1.95%

ITC 1.86%

Power Grid Corpn 1.71%

Reliance Industr 1.09%

UltraTech Cem. 1.03%

Swaraj Engines 0.92%

Kotak Mah. Bank 0.37%

Axis Bank 0.30%

Tata Motors 0.30%

ICICI Bank 0.23%

Punjab Natl.Bank 0.16%

Bank of Baroda 0.10%

GMR Airports 0.05%

HDFC Bank 0.05%

S A I L 0.03%

TCS 0.02%

I O C L 0.01%

Jio Financial 0.00%

See All

Brookfield India 4.29%

Embassy Off.REIT 4.14%

REC Ltd 2.88%

S I D B I 2.88%

Power Fin.Corpn. 2.86%

Bajaj Finance 2.85%

N A B A R D 2.84%

Andhra Pradesh 2030 2.18%

Maharashtra 2031 1.97%

Karnataka 2032 1.94%

LIC Housing Fin. 1.91%

Axis Bank 1.81%

Maharashtra 2030 1.80%

Kotak Mah. Bank 1.79%

Maharashtra 2030 1.60%

Net CA & Others 1.53%

Maharashtra 2030 1.20%

Maharashtra 2032 1.20%

Tamil Nadu 2032 1.18%

Gujarat 2030 1.15%

Karnataka 2030 1.14%

Parag Parikh Liquid Fund - Direct (G) 1.02%

Tamilnadu 2032 1.01%

MAHARASHTRA 2030 1.00%

Maharashtra 2030 1.00%

Gujarat 2031 1.00%

Tamil Nadu 2031 0.99%

Tamilnadu 2032 0.98%

Karnataka 2033 0.96%

C C I 0.95%

HDFC Bank 0.91%

Andhra Pradesh 2030 0.83%

Tamil Nadu 2032 0.81%

Punjab 2028 0.80%

Gujarat 2030 0.79%

TAMIL NADU 2031 0.77%

I R F C 0.76%

Mindspace Busine 0.73%

Kerala 2030 0.62%

Kerala 2028 0.60%

maharashtra 2028 0.60%

Punjab 2028 0.60%

GSEC2029 0.59%

Maharashtra 2030 0.59%

West Bengal 2028 0.59%

Gujarat 2030 0.58%

Andhra Pradesh 2030 0.41%

Maharashtra 2031 0.40%

Kerala 2028 0.40%

GOA 2029 0.40%

Uttarakhand 2028 0.40%

Maharashtra 2031 0.40%

UTTAR PRADESH 2029 0.40%

Maharashtra 2030 0.40%

Tamil Nadu 2030 0.40%

Chattisgarh 2028 0.40%

Punjab 2028 0.39%

Rajasthan 2032 0.39%

Karnataka 2033 0.39%

Tamilnadu 2032 0.39%

Rajasthan 2031 0.39%

Maharashtra 2032 0.39%

Andhra Pradesh 2030 0.39%

Maharashtra 2030 0.39%

Tamilnadu 2031 0.39%

Gujarat 2032 0.39%

Tamilnadu 2030 0.39%

Maharashtra 2032 0.39%

IndiGrid Trust 0.38%

Maharashtra 2033 0.38%

Gujarat 2030 0.38%

Natl. Hous. Bank 0.38%

Punjab Natl.Bank 0.36%

Indian Bank 0.36%

CDMDF (Class A2) 0.24%

ANDHRA PRADESH 2031 0.21%

PUNJAB 2028 0.20%

Karnataka 2033 0.20%

CHATTISGARH 2028 0.20%

Haryana 2028 0.20%

Uttarakhand 2028 0.20%

Maharashtra 2032 0.20%

Rajasthan 2028 0.20%

Karnataka 2031 0.20%

Assam 2028 0.20%

Karnataka 2028 0.20%

Maharashtra 2031 0.20%

Andhra Pradesh 2031 0.20%

West Bengal 2029 0.20%

Karnataka 2030 0.20%

Karnataka 2032 0.20%

Tamil Nadu 2033 0.20%

West Bengal 2029 0.20%

Tamil Nadu SDL 2032 0.20%

Jammu & Kashmir 2029 0.20%

Andhra Pradesh 2029 0.20%

Rajasthan SDL 2032 0.20%

Odisha 2028 0.20%

Maharashtra 2032 0.20%

GUJARAT 2029 0.20%

TAMIL NADU 2029 0.20%

Rajasthan 2028 0.20%

Jharkhand 2029 0.20%

Maharashtra 2032 0.20%

GSEC2030 0.20%

Karnataka 2031 0.20%

Rajasthan 2028 0.20%

UTTAR PRADESH 2029 0.20%

Gujarat 2028 0.20%

Rajasthan 2030 0.19%

Tamil Nadu 2030 0.19%

Karnataka 2031 0.19%

GSEC2028 0.19%

Tamil Nadu 2031 0.19%

Maharashtra 2032 0.19%

GOA 2029 0.19%

Gujarat 2031 0.19%

Rajasthan 2030 0.19%

Tamil Nadu 2029 0.19%

Kerala 2029 0.19%

Maharashtra 2031 0.19%

Tamil Nadu 2032 0.19%

Tamil Nadu 2030 0.19%

KARNATAKA 2030 0.19%

Chattisgarh 2028 0.19%

Gujarat 2033 0.19%

Haryana 2029 0.19%

Maharashtra 2030 0.19%

Karnataka 2032 0.19%

Andhra Pradesh 2030 0.19%

Rajasthan 2031 0.19%

Canara Bank 0.18%

TBILL-364D 0.18%

See All
Scheme Holding Summary

Govt. Securities

51.51%

Debt Others

35.03%

Banks

1.21%

Cement

1.03%

Mutual Fund Units

1.02%

T Bills

0.18%

Steel

0.03%

Finance

0.00%

See All

Debt Others

REC Ltd

2.88%

Small Industries Development Bank of India Ltd

2.88%

National Bank for Agriculture & Rural Development

2.84%

Clearing Corporation of India Ltd

0.95%

National Housing Bank

0.38%

Govt. Securities

Gas Distribution

Mining & Mineral products

Tobacco Products

ITC Ltd

1.86%

Power Generation & Distribution

Refineries

Cement

Mutual Fund Units

Capital Goods-Non Electrical Equipment

Banks

Automobile

T Bills

Miscellaneous

Steel

IT - Software

Finance

See All
RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Moderately High Risk

Fund house & investment objective
Rank (total assets)#18 in India
Total AUM₹1,01,700.21Cr
Date of Incorporation08 Aug 2011
Parag Parikh Conservative Hybrid Fund Direct Growth is a Hybrid Mutual Fund Scheme launched by PPFAS Mutual Fund. This scheme was made available to investors on 26 May 2021. The fund currently has an Asset Under Management(AUM) of ₹1,01,700.21 Cr and the Latest NAV as of 20 Jun 2025 is ₹15.21.
The Parag Parikh Conservative Hybrid Fund Direct Growth is rated Moderately High. Minimum SIP Investment is set to ₹1,000 . Minimum Lumpsum Investment is ₹5,000. Exit load of In respect of each purchase/ switch-in of Units, 10% of the units (the limit) may be redeemedn without any exit load from the date of allotment. Any redemption or switch-out in excess of the limit shall be subject to the following exit load: - Exit load of 1% is payable if Units are redeemed / switched-out within 1 year from the date of allotment of units. - No Exit Load is payable if Units are redeemed / swtched-out after 1 year from the date of allotment. .
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Returns and Rankings

Category: Hybrid Conservative Hybrid Fund

1Y3Y5YAll
Fund returns9.76%4.13%-2.61%
Category average7.44%3.42%1.99%-
Rank within category4218-

FAQ’s

What kind of returns does Parag Parikh Conservative Hybrid Fund Direct Growth provide?

Parag Parikh Conservative Hybrid Fund Direct Growth has given a return of 12.92% in the past 3 years.

What is the expense ratio charged by Parag Parikh Conservative Hybrid Fund Direct Growth?

The Expense Ratio charged by Parag Parikh Conservative Hybrid Fund Direct Growth is 0.34%.

What is the AUM size of Parag Parikh Conservative Hybrid Fund Direct Growth?

The AUM size of Parag Parikh Conservative Hybrid Fund Direct Growth is ₹2,665.17Cr.

What is the minimum SIP amount that you can invest in Parag Parikh Conservative Hybrid Fund Direct Growth?

₹1,000 is the minimum SIP amount that you can invest in Parag Parikh Conservative Hybrid Fund Direct Growth .

What are the top stock holdings of Parag Parikh Conservative Hybrid Fund Direct Growth?

The top stock holdings of Parag Parikh Conservative Hybrid Fund Direct Growth include , Brookfield India Real Estate Trust , Embassy Office Parks REIT , REC Ltd and Small Industries Development Bank of India Ltd.

Get started with us today and
start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.

Get started with us today and
start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.