Parag Parikh Conservative Hybrid Fund Regular Monthly IDCW Reinvestment | Parag Parikh Conservative Hybrid Fund NAV Today [10.76], Performance & History

A Oneindia Venture

Get Updates

Get notified about market trends, financial advice, and investment tips!

सेंसेक्स 76,922.64 +0.58% ↑ निफ्टी 24,005.85 +0.59% ↑ सोना ₹ 12,919/gm चांदी ₹ 2,40,100/kg पेट्रोल ₹ 102.12 डीज़ल ₹ 95.20 एलपीजी ₹ 942.00 कच्चा तेल $ 70.88 USD ₹ 95.19

Hybrid Conservative Hybrid Regular

Regular

Direct

3 Year Absolute Returns

4.31% ↑

NAV (₹) on 30 Jun 2026

10.76

1 Day NAV Change

0.22%

Risk Level

Moderately High Risk

Rating

★ ★ ★ ★ ☆

Parag Parikh Conservative Hybrid Fund is a Debt mutual fund categorized under Hybrid, offered by PPFAS Asset Management Pvt. Ltd.. Launched on 07 May 2021, investors can start with a minimum SIP of ... Read more

NAV History

Fund Details

Min. SIP Amount

₹1,000

Inception Date

07 May 2021

Min. Lumpsum Amount

₹ 5,000

Fund Age

5 Yrs

AUM

₹ 3,398.23 Cr.

Benchmark

CRISIL Hybrid 85+15 - Conservative Total Return Index

Expense Ratio

0.62%

Scheme Type

Open Ended

Exit Load

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 3,398.23 Cr

Equity

132.87%

Debt

720.16%

Money Market & Cash

13.49%

Other Assets & Liabilities

133.48%

Sector Holdings

Sectors	Weightage
Finance & Investments	51.50%
Debt	13.78%
Real Estate Investment Trusts (REIT)	10.59%
Government Securities	7.46%
Mining/Minerals	2.20%
Treps/Reverse Repo	2.10%
Power - Transmission/Equipment	2.01%
LPG/CNG/PNG/LNG Bottling/Distribution	1.98%
Cigarettes & Tobacco Products	1.89%
Net Receivables/(Payables)	1.77%
Mutual Fund Units	1.16%
Finance - Term Lending Institutions	0.97%
Engines	0.70%
IT Consulting & Software	0.48%
Non-Banking Financial Company (NBFC)	0.46%
Others	0.26%
Telecom Services	0.25%
Investment Trust	0.15%
Others - Not Mentioned	0.15%
Telecom Equipment	0.07%
Cement	0.06%
Aerospace & Defense	0.01%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Embassy Office Parks REIT	5.03%	₹ 171.10	Real Estate Investment Trusts (REIT)
Brookfield India Real Estate Trust	4.89%	₹ 166.09	Real Estate Investment Trusts (REIT)
7.08% Uttar Pradesh SDL (MD 17/02/2031)	4.41%	₹ 149.84	Finance & Investments
7.08% Karnataka SDL (MD 12/08/2031)	4.12%	₹ 140.01	Finance & Investments
7.72% Maharashtra SDL (MD 01/03/2031)	3.78%	₹ 128.29	Finance & Investments
7.38% Karnataka SDL (MD 04/09/2034)	2.77%	₹ 94.12	Others
7.82% Tamilnadu SDL (MD 27/10/2032)	2.56%	₹ 87.06	Finance & Investments
7.93% Uttar Pradesh SDL (MD 24/03/2030)	2.27%	₹ 77.18	Finance & Investments
7.76% Maharashtra SDL (MD 04/10/2030)	2.27%	₹ 77.03	Finance & Investments
7.55% Gujarat SDL (MD 20/12/2031)	2.25%	₹ 76.56	Finance & Investments
7.49% SIDBI NCD Ser VIII (MD 11/06/2029)	2.21%	₹ 75.22	Others
Coal India Limited	2.20%	₹ 74.79	Mining/Minerals
TRP_160626	2.10%	₹ 71.35	Others
Power Grid Corporation of India Limited	2.01%	₹ 68.28	Power - Transmission/Equipment
Petronet LNG Limited	1.98%	₹ 67.12	LPG/CNG/PNG/LNG Bottling/Distribution
ITC Limited	1.89%	₹ 64.24	Cigarettes & Tobacco Products
Net Receivables / (Payables)	1.77%	₹ 60.80	Others
7.55% Gujarat SDL (MD 28/12/2030)	1.70%	₹ 57.92	Finance & Investments
6.78% Maharashtra SDL (MD 25/05/2031)	1.60%	₹ 54.37	Finance & Investments
7.61% Gujarat SDL (MD 03/08/2032)	1.49%	₹ 50.67	Finance & Investments
7.33% Maharashtra SDL (MD 31/05/2031)	1.49%	₹ 50.54	Finance & Investments
7.39% Tamilnadu SDL (MD 12/06/2032)	1.48%	₹ 50.18	Finance & Investments
7.64% NABARD Sr 25B NCD (MD 06/12/2029)	1.48%	₹ 50.41	Others
7.40 % NABARD NCD Sr 25D (MD 29/04/2030)	1.47%	₹ 50.02	Others
7.01% Gujarat SDL (MD 03/09/2031)	1.47%	₹ 49.85	Finance & Investments
7.3763% Bajaj Fina NCD (MD 26/06/2028)	1.46%	₹ 49.62	Others
7.12% Tamilnadu SDL (MD 18/02/2032)	1.46%	₹ 49.55	Finance & Investments
7.36% Karnataka SDL (MD 13/03/2034)	1.46%	₹ 49.50	Finance & Investments
7.14% Madhya Pradesh SDL (MD 19/03/2032)	1.45%	₹ 49.44	Finance & Investments
7.64% Maharashtra SDL (MD 28/09/2032)	1.34%	₹ 45.68	Finance & Investments
7.17% Uttar Pradesh SDL (MD 10/03/2031)	1.33%	₹ 45.11	Finance & Investments
7.7% Karnataka SDL (MD 08/11/2033)	1.19%	₹ 40.55	Finance & Investments
Parag Parikh Liquid Fund- Direct Plan- Growth	1.16%	₹ 39.31	Others
7.73% Maharashtra SDL (MD 29/03/2032)	1.05%	₹ 35.67	Others
7.6% Karnataka SDL (MD 04/01/2033)	1.04%	₹ 35.32	Finance & Investments
REC Limited	0.97%	₹ 33.05	Finance - Term Lending Institutions
6.83% Maharashtra SDL (MD 25/05/2032)	0.86%	₹ 29.32	Finance & Investments
7.79% Tamilnadu SDL (MD 04/10/2032)	0.75%	₹ 25.56	Finance & Investments
7.02% GOI (MD 18/06/2031)	0.75%	₹ 25.50	Others
7.72% Maharashtra SDL (MD 23/03/2032)	0.75%	₹ 25.47	Finance & Investments
7.5% Tamilnadu SDL (MD 24/04/2031)	0.75%	₹ 25.44	Finance & Investments
7.75% Uttarpradesh SDL (MD 29/11/2033)	0.75%	₹ 25.34	Finance & Investments
8.12% Bajaj Fin Ltd NCD SR289 OPTIII (MD 10/09/27)	0.74%	₹ 25.09	Others
7.75% LIC Housing Fin Ltd NCD Tr444 (MD23/08/29)	0.74%	₹ 25.07	Others
7.39% SIDBI NCD Ser IX (MD 21/03/2030)	0.74%	₹ 24.98	Others
7.27% Tamilnadu SDL (MD 31/07/2032)	0.73%	₹ 24.92	Finance & Investments
6.90% LIC Housing Fin Ltd NCD Tr456(MD 17/09/2027)	0.73%	₹ 24.80	Others
7.60% Bajaj Fin Ltd NCD Opt 1 (MD 11/02/2030)	0.73%	₹ 24.75	Others
7.03%National Bk Fin Infra tranch I NCD (MD8/4/30)	0.73%	₹ 24.66	Others
7.38% Bajaj Finance Ltd NCD Opt II (MD 28/06/2030)	0.72%	₹ 24.56	Others
7.07% LIC Hsg Fin Tr 455 NCD (MD 29/04/2030)	0.72%	₹ 24.53	Others
6.86% National Bk Fin Infra TR I (MD 13/11/2030)	0.72%	₹ 24.46	Others
6.89% Karnataka SDL (MD 15/12/2033)	0.71%	₹ 24.22	Finance & Investments
Swaraj Engines Limited	0.70%	₹ 23.80	Engines
Mindspace Business Parks REIT	0.67%	₹ 22.84	Real Estate Investment Trusts (REIT)
8.68% Andhra Pradesh SDL (MD 24/10/2030)	0.62%	₹ 21.15	Others
Coforge Limited	0.48%	₹ 16.15	IT Consulting & Software
8.48% Kerala SDL (MD 08/08/2030)	0.46%	₹ 15.74	Others
Bajaj Finance Limited	0.46%	₹ 15.62	Non-Banking Financial Company (NBFC)
7.7% Maharashtra SDL (MD 08/03/2031)	0.45%	₹ 15.38	Finance & Investments
7.07% IndiGrid Inf NCD SR AF (20/06/2030)	0.44%	₹ 14.81	Others
7.05% Madhya Pradesh SDL (MD 26/03/2032)	0.43%	₹ 14.77	Finance & Investments
6.75% Karnataka SDL (MD 14/10/2033)	0.42%	₹ 14.42	Finance & Investments
8.43% Andhra Pradesh SDL (MD 05/12/2030)	0.31%	₹ 10.50	Others
7.65% Tamilnadu SDL (MD 18/10/2033)	0.30%	₹ 10.11	Finance & Investments
7.84% Rajasthan SDL (MD 27/10/2032)	0.30%	₹ 10.22	Finance & Investments
7.83% Rajasthan SDL (MD 22/06/2032)	0.30%	₹ 10.22	Finance & Investments
7.78% Rajasthan SDL (MD 29/03/2033)	0.30%	₹ 10.16	Others
7.41% Andhra Pradesh SDL (MD 26/04/2030)	0.30%	₹ 10.12	Others
7.34% Maharashtra SDL (MD 14/06/2031)	0.30%	₹ 10.11	Others
7.05% Rajasthan SDL (MD 17/02/2031)	0.29%	₹ 9.97	Finance & Investments
7.12% Gujarat SDL (MD 02/03/2032)	0.29%	₹ 9.91	Finance & Investments
7.1% Maharashtra SDL (MD 30/09/2032)	0.29%	₹ 9.88	Finance & Investments
7.1% Tamilnadu SDL (MD 27/11/2032)	0.29%	₹ 9.88	Finance & Investments
7.05% Maharashtra SDL (MD 07/10/2032)	0.29%	₹ 9.86	Finance & Investments
6.88% Karnataka SDL (MD 08/12/2032)	0.29%	₹ 9.77	Finance & Investments
7.03% Karnataka SDL (MD 26/09/2033)	0.29%	₹ 9.76	Finance & Investments
Corporate Debt Market Development Fund - Class A2 Units	0.26%	₹ 8.97	Others
Bharti Airtel Limited	0.25%	₹ 8.40	Telecom Services
7.15% Karnataka SDL (MD 28/07/2031)	0.17%	₹ 5.84	Finance & Investments
6.97% Tamilnadu SDL (MD 13/10/2031)	0.15%	₹ 4.98	Finance & Investments
7.22% Karnataka SDL (MD 05/09/2032)	0.15%	₹ 4.97	Finance & Investments
7.21% Tamilnadu SDL (MD 05/09/2032)	0.15%	₹ 4.97	Finance & Investments
6.83% Karnataka SDL (MD 15/12/2031)	0.15%	₹ 4.94	Finance & Investments
364 Days Tbill (MD 30/07/2026)	0.15%	₹ 4.97	Others - Not Mentioned
8.5% Andhra Pradesh SDL (MD 28/03/2029)	0.15%	₹ 5.18	Others
7.74% Maharashtra SDL (MD 01/03/2033)	0.15%	₹ 5.08	Finance & Investments
7.7% Rajasthan SDL (MD 18/05/2032)	0.15%	₹ 5.08	Finance & Investments
7.87% IndiGRID Infra Trust Ser Y (MD 24/02/2027)	0.15%	₹ 5.01	Others
7.35% Maharashtra SDL (MD 14/06/2032)	0.15%	₹ 5.01	Others
7.7% IndiGRID Infra Trust Ser 3 (MD 06/05/2028)	0.15%	₹ 5.01	Investment Trust
7.32% Maharashtra SDL (MD 31/05/2032)	0.15%	₹ 5	Finance & Investments
7.33% Tamilnadu SDL (MD 24/07/2032)	0.15%	₹ 5	Finance & Investments
7.39% Tamilnadu SDL (MD 10/05/2033)	0.15%	₹ 4.99	Finance & Investments
6.97% Tamilnadu SDL (MD 18/08/2031)	0.15%	₹ 4.98	Finance & Investments
8.22% Karnataka SDL (MD 30/01/2031)	0.15%	₹ 5.22	Others
8.61% Punjab SDL (MD 14/11/2028)	0.15%	₹ 5.19	Others
6.33% Tamilnadu SDL (MD 22/07/2030)	0.14%	₹ 4.88	Finance & Investments
Indus Towers Limited	0.07%	₹ 2.52	Telecom Equipment
Ambuja Cements Limited	0.06%	₹ 1.94	Cement
Hindustan Aeronautics Limited	0.01%	₹ 0.45	Aerospace & Defense

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-1.04%	-1.63%	-0.90%	1.42%
Category returns	3.40%	3.50%	11.82%	27.15%

Fund Objective

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 ... Read more

AMC Details

Name

PPFAS Asset Management Pvt. Ltd.

Date of Incorporation

10 Oct 2012

CEO

Mr. Neil Parag Parikh

CIO

Mr. Rajeev Thakkar

Type

Pvt.Sector-Indian

Address

81/82, 8th Floor, Sakhar Bhavan, Ramnath Goenka Marg, 230, Nariman Point, Mumbai, Maharashtra, India - 400021

Website

https://amc.ppfas.com

[email protected]

Top Funds from Hybrid - Conservative

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Parag Parikh Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹16.08	5.41%	36.75%	60.85%	₹3,398	0.28%	Moderately High
Parag Parikh Conservative Hybrid Fund Hybrid Regular	₹15.84	5.08%	35.51%	58.44%	₹3,398	0.62%	Moderately High
HSBC Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹72.07	4.97%	33.24%	52.63%	₹151	1.18%	Moderately High
ICICI Prudential Regular Savings Fund - Direct Plan Hybrid Direct	₹87.36	4.96%	32.43%	56.49%	₹3,326	0.95%	High
Kotak Debt Hybrid Fund - Direct Plan Hybrid Direct	₹69.66	3.07%	31.72%	57.94%	₹2,885	0.54%	Moderately High
SBI Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹33.42	5.48%	31.04%	57.07%	₹10,033	1.02%	High
SBI Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹33.42	5.48%	31.04%	57.07%	₹10,033	1.02%	High
SBI Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹83.79	5.48%	31.04%	57.07%	₹10,033	1.02%	High
SBI Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹25.60	5.48%	31.04%	57.07%	₹10,033	1.02%	High
SBI Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹25.60	5.48%	31.04%	57.07%	₹10,033	1.02%	High

Top Funds from PPFAS Asset Management Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Parag Parikh Flexi Cap Fund - Direct Plan Diversified Direct	₹89.84	-3.30%	50.66%	98.16%	₹1,41,447	0.62%	Very High
Parag Parikh Flexi Cap Fund Diversified Regular	₹81.94	-3.91%	47.58%	90.46%	₹1,41,447	1.21%	Very High
Parag Parikh ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹31.74	-8.77%	39.47%	92.91%	₹5,540	0.63%	Very High
Parag Parikh Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹16.08	5.41%	36.75%	60.85%	₹3,398	0.28%	Moderately High
Parag Parikh Conservative Hybrid Fund Hybrid Regular	₹15.84	5.08%	35.51%	58.44%	₹3,398	0.62%	Moderately High
Parag Parikh ELSS Tax Saver Fund ELSS Regular	₹29.23	-9.77%	34.96%	81.87%	₹5,540	1.76%	Very High
Parag Parikh Liquid Fund - Direct Plan Liquid Direct	₹1,551.13	6.30%	21.58%	33.47%	₹5,600	0.10%	Low to Moderate
Parag Parikh Liquid Fund Liquid Regular	₹1,538.47	6.19%	21.22%	32.82%	₹5,600	0.19%	Low to Moderate
Parag Parikh Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹11.01	-0.73%	7.54%	10.39%	₹3,398	0.28%	Moderately High
Parag Parikh Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹11.01	-0.73%	7.54%	10.39%	₹3,398	0.28%	Moderately High

FAQs

What is the current NAV of Parag Parikh Conservative Hybrid Fund Regular Monthly IDCW Reinvestment?

The current Net Asset Value (NAV) of Parag Parikh Conservative Hybrid Fund Regular Monthly IDCW Reinvestment is ₹10.76 as of 30 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Parag Parikh Conservative Hybrid Fund Regular Monthly IDCW Reinvestment?

The Assets Under Management (AUM) of Parag Parikh Conservative Hybrid Fund Regular Monthly IDCW Reinvestment is ₹3,398.23 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Parag Parikh Conservative Hybrid Fund Regular Monthly IDCW Reinvestment?

Parag Parikh Conservative Hybrid Fund Regular Monthly IDCW Reinvestment has delivered returns of -1.63% (1 Year), 1.42% (3 Year), 1.54% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Parag Parikh Conservative Hybrid Fund Regular Monthly IDCW Reinvestment?

Parag Parikh Conservative Hybrid Fund Regular Monthly IDCW Reinvestment has a risk rating of 'Moderately High' as per the SEBI Riskometer. This indicates the fund is suitable for investors willing to accept higher volatility for potentially better returns. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Parag Parikh Conservative Hybrid Fund Regular Monthly IDCW Reinvestment?

The minimum lumpsum investment required for Parag Parikh Conservative Hybrid Fund Regular Monthly IDCW Reinvestment is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹1,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article