Mutual Fund Details

Parag Parikh Conservative Hybrid Fund Direct - IDCW Monthly

Name: Parag Parikh Conservative Hybrid Fund Direct - IDCW Monthly
Brand: PPFAS Mutual Fund

Hybrid Conservative

NAV

₹10.8602

as on 20 May 2026, 11:20 PM

₹-0.0065(0.06%)

Last Change

Scheme Ratings

rated byValue Research

Conservative

Rankings based on | as on Invalid date

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Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,33,175

₹1,34,381

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹34,381

Profit (absolute return)

34.38%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 1 month

0.66%

In the last 3 months

0.84%

In the last 6 months

0.73%

In the last 1 year

3.34%

In the last 3 years

34.38%

In the last 5 years

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at moderately high risk

Scheme Information

Parag Parikh Conservative Hybrid Fund Direct - IDCW Monthly

as of 30 Apr 2026, 05:30 AM

₹3,344.49 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

For units in excess of 10% of the investment,1% will be charged for redemption within 365 days

0.28%

Expense Ratio

Plan

Dividend

4.71%

Cash Holding

Benchmark

CRISIL Hybrid 85+15 Conservative Index

Scheme Document

View

Benchmark

CRISIL Hybrid 85+15 Conservative Index

Exit Load

For units in excess of 10% of the investment,1% will be charged for redemption within 365 days

Scheme Document

View

Sectors Holding in this Mutual Fund

as on30 Apr 2026

Sort By

Value

Sector

Energy

4.02%

₹134.53 Cr

Materials

2.42%

₹81.08 Cr

Consumer Staples

2.10%

₹70.26 Cr

Financial

1.00%

₹33.28 Cr

Capital Goods

0.74%

₹24.62 Cr

Others

89.72%

₹3,000.68 Cr

Sectors Holding in this Mutual Fund

as on30 Apr 2026

Sort By

Value

Sector

Energy

4.02%

₹134.53 Cr

Materials

2.42%

₹81.08 Cr

Consumer Staples

2.10%

₹70.26 Cr

Financial

1.00%

₹33.28 Cr

Capital Goods

0.74%

₹24.62 Cr

Others

89.72%

₹3,000.68 Cr

Companies Holding in this Mutual Fund

as on30 Apr 2026

Sort By

Value

Company

Maharashtra State

16.52%

₹552.51 Cr

Karnataka State

13.31%

₹445.15 Cr

Tamilnadu State

10.31%

₹344.82 Cr

Uttar Pradesh State

8.79%

₹293.98 Cr

Gujarat State

5.87%

₹196.32 Cr

Others

45.20%

₹1,511.71 Cr

View All

Companies Holding in this Mutual Fund

as on30 Apr 2026

Sort By

Value

Company

Maharashtra State

16.52%

₹552.51 Cr

Karnataka State

13.31%

₹445.15 Cr

Tamilnadu State

10.31%

₹344.82 Cr

Uttar Pradesh State

8.79%

₹293.98 Cr

Gujarat State

5.87%

₹196.32 Cr

Others

45.20%

₹1,511.71 Cr

View All

Instruments Holding in this Mutual Fund

as on30 Apr 2026

Sort By

Value

Instrument

SDL

60.68%

₹2,029.57 Cr

REITs

10.81%

₹361.55 Cr

Bonds

7.11%

₹237.77 Cr

Debenture

4.02%

₹134.55 Cr

Net Receivables

2.38%

₹79.75 Cr

Others

14.99%

₹501.34 Cr

View All

Instruments Holding in this Mutual Fund

as on30 Apr 2026

Sort By

Value

Instrument

SDL

60.68%

₹2,029.57 Cr

REITs

10.81%

₹361.55 Cr

Bonds

7.11%

₹237.77 Cr

Debenture

4.02%

₹134.55 Cr

Net Receivables

2.38%

₹79.75 Cr

Others

14.99%

₹501.34 Cr

View All

Funds in this Category

This fund's returns:

10.33%

Return Duration

3 Years

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AboutParag Parikh Conservative Hybrid Fund Direct - IDCW Monthly

Parag Parikh Conservative Hybrid Fund Direct - IDCW Monthly is aHybrid mutual fund scheme fromPPFAS Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹3,344.49 Crores and the latest NAV decalared is ₹10.860 as on21 May 2026 at10:36 pm.

Parag Parikh Conservative Hybrid Fund Direct - IDCW Monthly scheme return performance in last 1 year is 3.34%, in last 3 years is 34.38% and 57.17% since scheme launch.

Scheme Details

AUM:	₹3,344.49 Cr
Category:	Hybrid: Conservative Hybrid
Launch Date:	Invalid date
Fund Type:	Open-End

About Fund Category

Conservative Hybrid Funds invest between 75% and 90% of their total assets in debt securities and the remaining in equity and equity related instruments. Investors who have a moderately high risk appetite and who want equity exposure may consider these funds to earn higher returns than pure debt funds.