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Fund Overview

Fund Size

Fund Size

₹2,426 Cr

Expense Ratio

Expense Ratio

0.35%

ISIN

ISIN

INF879O01175

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

26 May 2021

About this fund

Parag Parikh Conservative Hybrid Fund Direct Growth is a Conservative Allocation mutual fund schemes offered by PPFAS Mutual Fund. This fund has been in existence for 3 years, 10 months and 2 days, having been launched on 26-May-21.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹14.75, Assets Under Management (AUM) of 2426.01 Crores, and an expense ratio of 0.35%.
  • Parag Parikh Conservative Hybrid Fund Direct Growth has given a CAGR return of 10.67% since inception.
  • The fund's asset allocation comprises around 12.40% in equities, 71.46% in debts, and 15.89% in cash & cash equivalents.
  • You can start investing in Parag Parikh Conservative Hybrid Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+10.30%

+7.30% (Cat Avg.)

3 Years

+11.34%

+8.50% (Cat Avg.)

Since Inception

+10.67%

(Cat Avg.)

Portfolio Summaryas of 15th March 2025

Equity300.71 Cr12.40%
Debt1,733.54 Cr71.46%
Others391.76 Cr16.15%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Brookfield India Real Estate TrustBond - Asset Backed102.96 Cr4.24%
Embassy Office Parks ReitBond - Asset Backed84.24 Cr3.47%
Punjab National BankCash - CD/Time Deposit52.05 Cr2.15%
Petronet LNG LtdEquity50.57 Cr2.08%
07.33 MH Sdl 2031Bond - Gov't/Treasury50.56 Cr2.08%
07.14 KA Sdl 2032Bond - Gov't/Treasury50.01 Cr2.06%
Axis Bank LimitedCash - CD/Time Deposit49.17 Cr2.03%
Coal India LtdEquity49.09 Cr2.02%
07.76 MH Sgs 2030Bond - Gov't/Treasury46.42 Cr1.91%
Power Grid Corp Of India LtdEquity45.53 Cr1.88%
ITC LtdEquity44.83 Cr1.85%
07.70 MH Sgs 2030Bond - Gov't/Treasury41.15 Cr1.70%
Net Receivables / (Payables)Cash37.44 Cr1.54%
07.83 MH Sdl 2030Bond - Gov't/Treasury36.12 Cr1.49%
Rec LimitedBond - Corporate Bond34.95 Cr1.44%
Kotak Mahindra Bank LimitedCash - CD/Time Deposit34.07 Cr1.40%
07.78 MH Sgs 2030Bond - Gov't/Treasury30.98 Cr1.28%
07.72 MH Sdl 2032Bond - Gov't/Treasury30.92 Cr1.27%
07.68 GJ Sgs 2030Bond - Gov't/Treasury30.79 Cr1.27%
07.70% AP Sdl 2030Bond - Gov't/Treasury30.77 Cr1.27%
07.49 Tn SDL 2032Bond - Gov't/Treasury30.41 Cr1.25%
06.90 GJ Sdl 2030Bond - Gov't/Treasury29.85 Cr1.23%
06.58 KA Sdl 2030Bond - Gov't/Treasury29.43 Cr1.21%
07.79 TN Sgs 2032Bond - Gov't/Treasury25.91 Cr1.07%
07.86 MH Sdl 2030Bond - Gov't/Treasury25.86 Cr1.07%
07.70% AP Sdl 2030Bond - Gov't/Treasury25.65 Cr1.06%
UltraTech Cement LtdEquity25.61 Cr1.06%
Reliance Industries LtdEquity25.58 Cr1.05%
07.55 GJ Sdl 2031Bond - Gov't/Treasury25.57 Cr1.05%
7.5 Tn SDL 2031Bond - Gov't/Treasury25.46 Cr1.05%
Power Finance Corporation Ltd.Bond - Corporate Bond24.95 Cr1.03%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond24.95 Cr1.03%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond24.9 Cr1.03%
HDFC Bank LimitedCash - CD/Time Deposit24.4 Cr1.01%
ICICI Bank LimitedCash - CD/Time Deposit24.33 Cr1.00%
HDFC Bank LimitedCash - CD/Time Deposit24.33 Cr1.00%
Axis Bank LimitedCash - CD/Time Deposit24.12 Cr0.99%
HDFC Bank LimitedCash - CD/Time Deposit23.62 Cr0.97%
08.68 AP Sdl 2030Bond - Gov't/Treasury21.45 Cr0.88%
08.34 PN Sdl 2028Bond - Gov't/Treasury20.79 Cr0.86%
07.82 TN Sgs 2032Bond - Gov't/Treasury20.77 Cr0.86%
Indian Railway Finance Corporation LimitedBond - Corporate Bond20.03 Cr0.83%
Power Finance Corporation Ltd.Bond - Corporate Bond19.91 Cr0.82%
Swaraj Engines LtdEquity19.65 Cr0.81%
Mindspace Business Parks ReitBond - Asset Backed17.78 Cr0.73%
Clearing Corporation Of India LtdCash - Repurchase Agreement17.55 Cr0.72%
Parag Parikh Liquid Dir GrMutual Fund - Open End16.71 Cr0.69%
08.48 KL Sdl 2030Bond - Gov't/Treasury15.93 Cr0.66%
08.43 PN Sdl 2028Bond - Gov't/Treasury15.73 Cr0.65%
08.33 KL Sdl 2028Bond - Gov't/Treasury15.59 Cr0.64%
08.08 MH Sdl 2028Bond - Gov't/Treasury15.57 Cr0.64%
08.29 Wb SDL 2028Bond - Gov't/Treasury15.52 Cr0.64%
07.63 MH Sdl 2030Bond - Gov't/Treasury15.36 Cr0.63%
7.1% Govt Stock 2029Bond - Gov't/Treasury15.25 Cr0.63%
07.27 Tn SDL 2032Bond - Gov't/Treasury15.11 Cr0.62%
07.04 GJ Sdl 2030Bond - Gov't/Treasury15.01 Cr0.62%
Power Finance Corporation LimitedBond - Corporate Bond15.01 Cr0.62%
Rural Electrification Corporation LimitedBond - Corporate Bond15 Cr0.62%
06.97 Tn SDL 2031 28 JulBond - Gov't/Treasury14.9 Cr0.61%
08.43 AP Sdl 2030Bond - Gov't/Treasury10.62 Cr0.44%
08.45 Up SDL 2029Bond - Gov't/Treasury10.49 Cr0.43%
08.43 GA Sdl 2029Bond - Gov't/Treasury10.48 Cr0.43%
08.45 Up SDL 2028Bond - Gov't/Treasury10.43 Cr0.43%
08.41 KL Sdl 2028Bond - Gov't/Treasury10.42 Cr0.43%
08.08 KA Sdl 2028Bond - Gov't/Treasury10.38 Cr0.43%
08.20 Uk SDL 2028mayBond - Gov't/Treasury10.35 Cr0.43%
08.15 CG Sdl 2028Bond - Gov't/Treasury10.32 Cr0.43%
07.99 PN Sdl 2028Bond - Gov't/Treasury10.29 Cr0.42%
07.72 MH Sgs 2031Bond - Gov't/Treasury10.29 Cr0.42%
7.68% Tamilnadu SDL (Md 01/11/2030)Bond - Gov't/Treasury10.29 Cr0.42%
07.70 MH Sgs 2031Bond - Gov't/Treasury10.28 Cr0.42%
07.60 MH Sdl 2030Bond - Gov't/Treasury10.22 Cr0.42%
07.50 Ts SDL 2028Bond - Gov't/Treasury10.15 Cr0.42%
07.41 AP Sdl 2030Bond - Gov't/Treasury10.15 Cr0.42%
07.39 MH Sdl 2030Bond - Gov't/Treasury10.15 Cr0.42%
07.19 Tn SDL 2030Bond - Gov't/Treasury10.07 Cr0.42%
07.20 Tn SDL 2031Bond - Gov't/Treasury10.05 Cr0.41%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond10.02 Cr0.41%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond10.02 Cr0.41%
07.12 GJ Sdl 2032Bond - Gov't/Treasury9.99 Cr0.41%
06.82 BR Sdl 2028Bond - Gov't/Treasury9.98 Cr0.41%
07.05 RJ Sdl 2031Bond - Gov't/Treasury9.97 Cr0.41%
07.09 RJ Sdl 2032Bond - Gov't/Treasury9.97 Cr0.41%
6.45 GJ Sdl 2030Bond - Gov't/Treasury9.77 Cr0.40%
Kotak Mahindra Bank LtdEquity9.53 Cr0.39%
Kotak Mahindra Bank LimitedCash - CD/Time Deposit9.42 Cr0.39%
Indian BankCash - CD/Time Deposit9.39 Cr0.39%
Tata Motors LtdEquity7.17 Cr0.30%
Axis Bank LtdEquity6.82 Cr0.28%
Corporate Debt Market Development Fund - Class A2 UnitsMutual Fund - Open End6.32 Cr0.26%
ICICI Bank LtdEquity5.34 Cr0.22%
08.39 AP Sdl 2031Bond - Gov't/Treasury5.29 Cr0.22%
08.37 AP Sdl 2031Bond - Gov't/Treasury5.28 Cr0.22%
08.73 Up SDL 2028Bond - Gov't/Treasury5.28 Cr0.22%
08.70 GJ Sdl 2028Bond - Gov't/Treasury5.27 Cr0.22%
08.65 RJ Sdl 2028Bond - Gov't/Treasury5.27 Cr0.22%
08.61 PN Sdl 2028Bond - Gov't/Treasury5.27 Cr0.22%
08.63 RJ Sdl 2028Bond - Gov't/Treasury5.26 Cr0.22%
08.22 KA Sdl 2031Bond - Gov't/Treasury5.26 Cr0.22%
08.43 Up SDL 2029Bond - Gov't/Treasury5.24 Cr0.22%
08.39 Up SDL 2029Bond - Gov't/Treasury5.24 Cr0.22%
08.49 Uk SDL 2028Bond - Gov't/Treasury5.23 Cr0.22%
08.50 AP SDL SPL 2029Bond - Gov't Agency Debt5.23 Cr0.22%
08.28 GJ Sdl 2029febBond - Gov't/Treasury5.22 Cr0.22%
08.40 RJ Sdl 2028junBond - Gov't/Treasury5.21 Cr0.21%
08.31 JH Sdl 2029Bond - Gov't/Treasury5.21 Cr0.21%
08.40 AP Sdl 2028Bond - Gov't/Treasury5.21 Cr0.21%
08.25 Tn SDL 2029Bond - Gov't/Treasury5.2 Cr0.21%
08.39 AP Sdl 2028Bond - Gov't/Treasury5.2 Cr0.21%
08.20 JK Sdl 2029Bond - Gov't/Treasury5.2 Cr0.21%
08.21 Wb SDL 2029Bond - Gov't/Treasury5.19 Cr0.21%
08.29 HR Sdl 2028Bond - Gov't/Treasury5.18 Cr0.21%
08.19 OD Sdl 2028Bond - Gov't/Treasury5.17 Cr0.21%
08.13 RJ Sdl 2028Bond - Gov't/Treasury5.16 Cr0.21%
07.80 KA Sdl 2030Bond - Gov't/Treasury5.16 Cr0.21%
07.73 MH Sdl 2032Bond - Gov't/Treasury5.16 Cr0.21%
7.32% Govt Stock 2030Bond - Gov't/Treasury5.15 Cr0.21%
08.11 CG Sdl 2028Bond - Gov't/Treasury5.15 Cr0.21%
07.68 KA Sgs 2031Bond - Gov't/Treasury5.15 Cr0.21%
07.98 Up SDL 2028Bond - Gov't/Treasury5.14 Cr0.21%
07.97 As Sdl 2028aprBond - Gov't/Treasury5.14 Cr0.21%
07.61 MH Sdl 2029Bond - Gov't/Treasury5.11 Cr0.21%
07.77 AP Sdl 2028Bond - Gov't/Treasury5.1 Cr0.21%
07.54 AP Sgs 2029Bond - Gov't/Treasury5.09 Cr0.21%
7.06% Govt Stock 2028Bond - Gov't/Treasury5.07 Cr0.21%
07.34 MH Sdl 2031Bond - Gov't/Treasury5.06 Cr0.21%
07.35 MH Sdl 2032Bond - Gov't/Treasury5.06 Cr0.21%
07.32 Wb SDL 2029Bond - Gov't/Treasury5.05 Cr0.21%
07.24 HR Sdl 2029Bond - Gov't/Treasury5.05 Cr0.21%
07.13 KL Sdl 2029Bond - Gov't/Treasury5.03 Cr0.21%
07.11 Tn SDL 2029Bond - Gov't/Treasury5.02 Cr0.21%
07.14 RJ Sdl 2030Bond - Gov't/Treasury5.02 Cr0.21%
07.09 GA Sdl 2029Bond - Gov't/Treasury5.02 Cr0.21%
07.13 AP Sdl 2030Bond - Gov't/Treasury5.01 Cr0.21%
07.09 KA Sdl 2030Bond - Gov't/Treasury5.01 Cr0.21%
India Grid TrustBond - Corporate Bond5.01 Cr0.21%
06.98 Ts SDL 2028Bond - Gov't/Treasury5.01 Cr0.21%
7.14% Tamil Nadu SDL 2032Bond - Gov't/Treasury5 Cr0.21%
07.07 GJ Sdl 2031Bond - Gov't/Treasury4.99 Cr0.21%
Rural Electrification Corporation LimitedBond - Corporate Bond4.99 Cr0.21%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond4.99 Cr0.21%
National Housing BankBond - Corporate Bond4.98 Cr0.21%
India Grid TRustBond - Corporate Bond4.98 Cr0.21%
06.98 Tn SDL 2031Bond - Gov't/Treasury4.97 Cr0.20%
06.97 Tn SDL 2031 13 OctBond - Gov't/Treasury4.97 Cr0.20%
06.53 CG Sdl 2028Bond - Gov't/Treasury4.94 Cr0.20%
06.85 RJ Sdl 2031Bond - Gov't/Treasury4.94 Cr0.20%
Kotak Mahindra Bank LimitedCash - CD/Time Deposit4.94 Cr0.20%
06.73 Tn SDL 2030Bond - Gov't/Treasury4.94 Cr0.20%
06.83 KA Sdl 2031Bond - Gov't/Treasury4.93 Cr0.20%
6.8 MH Sdl 2031Bond - Gov't/Treasury4.93 Cr0.20%
6.83% Maharashtra SDL 2032Bond - Gov't/Treasury4.91 Cr0.20%
06.54 MH Sdl 2030Bond - Gov't/Treasury4.89 Cr0.20%
06.46 RJ Sdl 2030Bond - Gov't/Treasury4.87 Cr0.20%
06.33 Tn SDL 2030Bond - Gov't/Treasury4.85 Cr0.20%
364 DTB 21112025Bond - Gov't/Treasury4.79 Cr0.20%
Kotak Mahindra Bank Limited 2025Cash - CD/Time Deposit4.75 Cr0.20%
Canara BankCash - CD/Time Deposit4.74 Cr0.20%
Punjab National BankCash - CD/Time Deposit4.71 Cr0.19%
Kotak Mahindra Bank LimitedCash - CD/Time Deposit4.7 Cr0.19%
Punjab National BankEquity3.56 Cr0.15%
Bank of BarodaEquity2.1 Cr0.09%
GMR Airports LtdEquity1.17 Cr0.05%
HDFC Bank LtdEquity1.13 Cr0.05%
Kesoram Industries LtdEquity1.06 Cr0.04%
Steel Authority Of India LtdEquity0.76 Cr0.03%
Tata Consultancy Services LtdEquity0.61 Cr0.03%
IndusInd Bank LtdEquity0.37 Cr0.02%
Indian Oil Corp LtdEquity0.18 Cr0.01%
Jio Financial Services LtdEquity0.04 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

9.36%

Mid Cap Stocks

2.18%

Small Cap Stocks

0.85%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Energy125.43 Cr5.17%
Utilities45.53 Cr1.88%
Consumer Defensive44.83 Cr1.85%
Financial Services28.88 Cr1.19%
Basic Materials27.43 Cr1.13%
Consumer Cyclical26.83 Cr1.11%
Industrials1.17 Cr0.05%
Technology0.61 Cr0.03%

Risk & Performance Ratios

Standard Deviation

This fund

3.35%

Cat. avg.

4.41%

Lower the better

Sharpe Ratio

This fund

1.26

Cat. avg.

0.36

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.70

Higher the better

Fund Managers

RM

Raj Mehta

Since May 2021

Rajeev Thakkar

Rajeev Thakkar

Since May 2021

Raunak Onkar

Raunak Onkar

Since May 2021

RT

Rukun Tarachandani

Since May 2022

MK

Mansi Kariya

Since December 2023

Additional Scheme Detailsas of 15th March 2025

ISIN
INF879O01175
Expense Ratio
0.35%
Exit Load
1.00%
Fund Size
₹2,426 Cr
Age
3 years 10 months
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
CRISIL Hybrid 85+15 - ConservativeTR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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Fund nameExpense RatioExit LoadFund size
1Y
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Sundaram Debt Oriented Hybrid Fund Regular Growth

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Parag Parikh Conservative Hybrid Fund Direct Growth

Moderately High risk

0.3%1.0%₹2426.01 Cr10.3%
Parag Parikh Conservative Hybrid Fund Regular Growth

Moderately High risk

0.7%1.0%₹2426.01 Cr10.0%
UTI Regular Savings Fund Regular Growth

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1.8%1.0%₹1609.65 Cr10.4%
ICICI Prudential Regular Savings Fund Regular Growth

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1.7%1.0%₹3086.15 Cr9.0%
Nippon India Hybrid Bond Fund Regular Growth

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SBI Conservative Hybrid Fund Regular Growth

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Canara Robeco Conservative Hybrid Fund Regular Growth

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DSP Regular Saving Fund Regular Growth

Moderately High risk

1.1%0.0%₹163.14 Cr11.2%

About the AMC

PPFAS Mutual Fund

PPFAS Mutual Fund

Total AUM

₹98,085 Cr

Address

Great Western Building, 1st Floor, Mumbai, 400 001

Other Funds by PPFAS Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Parag Parikh Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹1285.51 Cr7.4%
Parag Parikh Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹2486.50 Cr7.0%
Parag Parikh Conservative Hybrid Fund Direct Growth

Moderately High risk

0.3%1.0%₹2426.01 Cr10.3%
Parag Parikh Flexi Cap Fund Direct Growth

Very High Risk

0.6%2.0%₹88004.52 Cr15.8%
Parag Parikh Tax Saver Fund Direct Growth

Very High Risk

0.6%0.0%₹4477.32 Cr17.0%

Risk Level

Your principal amount will be at Moderately High risk

Moderately High risk

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The NAV of Parag Parikh Conservative Hybrid Fund Direct Growth, as of 27-Mar-2025, is ₹14.75.
The fund has generated 10.30% over the last 1 year and 11.34% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 12.40% in equities, 71.46% in bonds, and 15.89% in cash and cash equivalents.
The fund managers responsible for Parag Parikh Conservative Hybrid Fund Direct Growth are:-
  1. Raj Mehta
  2. Rajeev Thakkar
  3. Raunak Onkar
  4. Rukun Tarachandani
  5. Mansi Kariya

Fund Overview

Fund Size

Fund Size

₹2,426 Cr

Expense Ratio

Expense Ratio

0.35%

ISIN

ISIN

INF879O01175

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

26 May 2021

Risk Level

Your principal amount will be at Moderately High risk

Moderately High risk

About this fund

Parag Parikh Conservative Hybrid Fund Direct Growth is a Conservative Allocation mutual fund schemes offered by PPFAS Mutual Fund. This fund has been in existence for 3 years, 10 months and 2 days, having been launched on 26-May-21.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹14.75, Assets Under Management (AUM) of 2426.01 Crores, and an expense ratio of 0.35%.
  • Parag Parikh Conservative Hybrid Fund Direct Growth has given a CAGR return of 10.67% since inception.
  • The fund's asset allocation comprises around 12.40% in equities, 71.46% in debts, and 15.89% in cash & cash equivalents.
  • You can start investing in Parag Parikh Conservative Hybrid Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+10.30%

+7.30% (Cat Avg.)

3 Years

+11.34%

+8.50% (Cat Avg.)

Since Inception

+10.67%

(Cat Avg.)

Portfolio Summaryas of 15th March 2025

Equity300.71 Cr12.40%
Debt1,733.54 Cr71.46%
Others391.76 Cr16.15%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Brookfield India Real Estate TrustBond - Asset Backed102.96 Cr4.24%
Embassy Office Parks ReitBond - Asset Backed84.24 Cr3.47%
Punjab National BankCash - CD/Time Deposit52.05 Cr2.15%
Petronet LNG LtdEquity50.57 Cr2.08%
07.33 MH Sdl 2031Bond - Gov't/Treasury50.56 Cr2.08%
07.14 KA Sdl 2032Bond - Gov't/Treasury50.01 Cr2.06%
Axis Bank LimitedCash - CD/Time Deposit49.17 Cr2.03%
Coal India LtdEquity49.09 Cr2.02%
07.76 MH Sgs 2030Bond - Gov't/Treasury46.42 Cr1.91%
Power Grid Corp Of India LtdEquity45.53 Cr1.88%
ITC LtdEquity44.83 Cr1.85%
07.70 MH Sgs 2030Bond - Gov't/Treasury41.15 Cr1.70%
Net Receivables / (Payables)Cash37.44 Cr1.54%
07.83 MH Sdl 2030Bond - Gov't/Treasury36.12 Cr1.49%
Rec LimitedBond - Corporate Bond34.95 Cr1.44%
Kotak Mahindra Bank LimitedCash - CD/Time Deposit34.07 Cr1.40%
07.78 MH Sgs 2030Bond - Gov't/Treasury30.98 Cr1.28%
07.72 MH Sdl 2032Bond - Gov't/Treasury30.92 Cr1.27%
07.68 GJ Sgs 2030Bond - Gov't/Treasury30.79 Cr1.27%
07.70% AP Sdl 2030Bond - Gov't/Treasury30.77 Cr1.27%
07.49 Tn SDL 2032Bond - Gov't/Treasury30.41 Cr1.25%
06.90 GJ Sdl 2030Bond - Gov't/Treasury29.85 Cr1.23%
06.58 KA Sdl 2030Bond - Gov't/Treasury29.43 Cr1.21%
07.79 TN Sgs 2032Bond - Gov't/Treasury25.91 Cr1.07%
07.86 MH Sdl 2030Bond - Gov't/Treasury25.86 Cr1.07%
07.70% AP Sdl 2030Bond - Gov't/Treasury25.65 Cr1.06%
UltraTech Cement LtdEquity25.61 Cr1.06%
Reliance Industries LtdEquity25.58 Cr1.05%
07.55 GJ Sdl 2031Bond - Gov't/Treasury25.57 Cr1.05%
7.5 Tn SDL 2031Bond - Gov't/Treasury25.46 Cr1.05%
Power Finance Corporation Ltd.Bond - Corporate Bond24.95 Cr1.03%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond24.95 Cr1.03%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond24.9 Cr1.03%
HDFC Bank LimitedCash - CD/Time Deposit24.4 Cr1.01%
ICICI Bank LimitedCash - CD/Time Deposit24.33 Cr1.00%
HDFC Bank LimitedCash - CD/Time Deposit24.33 Cr1.00%
Axis Bank LimitedCash - CD/Time Deposit24.12 Cr0.99%
HDFC Bank LimitedCash - CD/Time Deposit23.62 Cr0.97%
08.68 AP Sdl 2030Bond - Gov't/Treasury21.45 Cr0.88%
08.34 PN Sdl 2028Bond - Gov't/Treasury20.79 Cr0.86%
07.82 TN Sgs 2032Bond - Gov't/Treasury20.77 Cr0.86%
Indian Railway Finance Corporation LimitedBond - Corporate Bond20.03 Cr0.83%
Power Finance Corporation Ltd.Bond - Corporate Bond19.91 Cr0.82%
Swaraj Engines LtdEquity19.65 Cr0.81%
Mindspace Business Parks ReitBond - Asset Backed17.78 Cr0.73%
Clearing Corporation Of India LtdCash - Repurchase Agreement17.55 Cr0.72%
Parag Parikh Liquid Dir GrMutual Fund - Open End16.71 Cr0.69%
08.48 KL Sdl 2030Bond - Gov't/Treasury15.93 Cr0.66%
08.43 PN Sdl 2028Bond - Gov't/Treasury15.73 Cr0.65%
08.33 KL Sdl 2028Bond - Gov't/Treasury15.59 Cr0.64%
08.08 MH Sdl 2028Bond - Gov't/Treasury15.57 Cr0.64%
08.29 Wb SDL 2028Bond - Gov't/Treasury15.52 Cr0.64%
07.63 MH Sdl 2030Bond - Gov't/Treasury15.36 Cr0.63%
7.1% Govt Stock 2029Bond - Gov't/Treasury15.25 Cr0.63%
07.27 Tn SDL 2032Bond - Gov't/Treasury15.11 Cr0.62%
07.04 GJ Sdl 2030Bond - Gov't/Treasury15.01 Cr0.62%
Power Finance Corporation LimitedBond - Corporate Bond15.01 Cr0.62%
Rural Electrification Corporation LimitedBond - Corporate Bond15 Cr0.62%
06.97 Tn SDL 2031 28 JulBond - Gov't/Treasury14.9 Cr0.61%
08.43 AP Sdl 2030Bond - Gov't/Treasury10.62 Cr0.44%
08.45 Up SDL 2029Bond - Gov't/Treasury10.49 Cr0.43%
08.43 GA Sdl 2029Bond - Gov't/Treasury10.48 Cr0.43%
08.45 Up SDL 2028Bond - Gov't/Treasury10.43 Cr0.43%
08.41 KL Sdl 2028Bond - Gov't/Treasury10.42 Cr0.43%
08.08 KA Sdl 2028Bond - Gov't/Treasury10.38 Cr0.43%
08.20 Uk SDL 2028mayBond - Gov't/Treasury10.35 Cr0.43%
08.15 CG Sdl 2028Bond - Gov't/Treasury10.32 Cr0.43%
07.99 PN Sdl 2028Bond - Gov't/Treasury10.29 Cr0.42%
07.72 MH Sgs 2031Bond - Gov't/Treasury10.29 Cr0.42%
7.68% Tamilnadu SDL (Md 01/11/2030)Bond - Gov't/Treasury10.29 Cr0.42%
07.70 MH Sgs 2031Bond - Gov't/Treasury10.28 Cr0.42%
07.60 MH Sdl 2030Bond - Gov't/Treasury10.22 Cr0.42%
07.50 Ts SDL 2028Bond - Gov't/Treasury10.15 Cr0.42%
07.41 AP Sdl 2030Bond - Gov't/Treasury10.15 Cr0.42%
07.39 MH Sdl 2030Bond - Gov't/Treasury10.15 Cr0.42%
07.19 Tn SDL 2030Bond - Gov't/Treasury10.07 Cr0.42%
07.20 Tn SDL 2031Bond - Gov't/Treasury10.05 Cr0.41%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond10.02 Cr0.41%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond10.02 Cr0.41%
07.12 GJ Sdl 2032Bond - Gov't/Treasury9.99 Cr0.41%
06.82 BR Sdl 2028Bond - Gov't/Treasury9.98 Cr0.41%
07.05 RJ Sdl 2031Bond - Gov't/Treasury9.97 Cr0.41%
07.09 RJ Sdl 2032Bond - Gov't/Treasury9.97 Cr0.41%
6.45 GJ Sdl 2030Bond - Gov't/Treasury9.77 Cr0.40%
Kotak Mahindra Bank LtdEquity9.53 Cr0.39%
Kotak Mahindra Bank LimitedCash - CD/Time Deposit9.42 Cr0.39%
Indian BankCash - CD/Time Deposit9.39 Cr0.39%
Tata Motors LtdEquity7.17 Cr0.30%
Axis Bank LtdEquity6.82 Cr0.28%
Corporate Debt Market Development Fund - Class A2 UnitsMutual Fund - Open End6.32 Cr0.26%
ICICI Bank LtdEquity5.34 Cr0.22%
08.39 AP Sdl 2031Bond - Gov't/Treasury5.29 Cr0.22%
08.37 AP Sdl 2031Bond - Gov't/Treasury5.28 Cr0.22%
08.73 Up SDL 2028Bond - Gov't/Treasury5.28 Cr0.22%
08.70 GJ Sdl 2028Bond - Gov't/Treasury5.27 Cr0.22%
08.65 RJ Sdl 2028Bond - Gov't/Treasury5.27 Cr0.22%
08.61 PN Sdl 2028Bond - Gov't/Treasury5.27 Cr0.22%
08.63 RJ Sdl 2028Bond - Gov't/Treasury5.26 Cr0.22%
08.22 KA Sdl 2031Bond - Gov't/Treasury5.26 Cr0.22%
08.43 Up SDL 2029Bond - Gov't/Treasury5.24 Cr0.22%
08.39 Up SDL 2029Bond - Gov't/Treasury5.24 Cr0.22%
08.49 Uk SDL 2028Bond - Gov't/Treasury5.23 Cr0.22%
08.50 AP SDL SPL 2029Bond - Gov't Agency Debt5.23 Cr0.22%
08.28 GJ Sdl 2029febBond - Gov't/Treasury5.22 Cr0.22%
08.40 RJ Sdl 2028junBond - Gov't/Treasury5.21 Cr0.21%
08.31 JH Sdl 2029Bond - Gov't/Treasury5.21 Cr0.21%
08.40 AP Sdl 2028Bond - Gov't/Treasury5.21 Cr0.21%
08.25 Tn SDL 2029Bond - Gov't/Treasury5.2 Cr0.21%
08.39 AP Sdl 2028Bond - Gov't/Treasury5.2 Cr0.21%
08.20 JK Sdl 2029Bond - Gov't/Treasury5.2 Cr0.21%
08.21 Wb SDL 2029Bond - Gov't/Treasury5.19 Cr0.21%
08.29 HR Sdl 2028Bond - Gov't/Treasury5.18 Cr0.21%
08.19 OD Sdl 2028Bond - Gov't/Treasury5.17 Cr0.21%
08.13 RJ Sdl 2028Bond - Gov't/Treasury5.16 Cr0.21%
07.80 KA Sdl 2030Bond - Gov't/Treasury5.16 Cr0.21%
07.73 MH Sdl 2032Bond - Gov't/Treasury5.16 Cr0.21%
7.32% Govt Stock 2030Bond - Gov't/Treasury5.15 Cr0.21%
08.11 CG Sdl 2028Bond - Gov't/Treasury5.15 Cr0.21%
07.68 KA Sgs 2031Bond - Gov't/Treasury5.15 Cr0.21%
07.98 Up SDL 2028Bond - Gov't/Treasury5.14 Cr0.21%
07.97 As Sdl 2028aprBond - Gov't/Treasury5.14 Cr0.21%
07.61 MH Sdl 2029Bond - Gov't/Treasury5.11 Cr0.21%
07.77 AP Sdl 2028Bond - Gov't/Treasury5.1 Cr0.21%
07.54 AP Sgs 2029Bond - Gov't/Treasury5.09 Cr0.21%
7.06% Govt Stock 2028Bond - Gov't/Treasury5.07 Cr0.21%
07.34 MH Sdl 2031Bond - Gov't/Treasury5.06 Cr0.21%
07.35 MH Sdl 2032Bond - Gov't/Treasury5.06 Cr0.21%
07.32 Wb SDL 2029Bond - Gov't/Treasury5.05 Cr0.21%
07.24 HR Sdl 2029Bond - Gov't/Treasury5.05 Cr0.21%
07.13 KL Sdl 2029Bond - Gov't/Treasury5.03 Cr0.21%
07.11 Tn SDL 2029Bond - Gov't/Treasury5.02 Cr0.21%
07.14 RJ Sdl 2030Bond - Gov't/Treasury5.02 Cr0.21%
07.09 GA Sdl 2029Bond - Gov't/Treasury5.02 Cr0.21%
07.13 AP Sdl 2030Bond - Gov't/Treasury5.01 Cr0.21%
07.09 KA Sdl 2030Bond - Gov't/Treasury5.01 Cr0.21%
India Grid TrustBond - Corporate Bond5.01 Cr0.21%
06.98 Ts SDL 2028Bond - Gov't/Treasury5.01 Cr0.21%
7.14% Tamil Nadu SDL 2032Bond - Gov't/Treasury5 Cr0.21%
07.07 GJ Sdl 2031Bond - Gov't/Treasury4.99 Cr0.21%
Rural Electrification Corporation LimitedBond - Corporate Bond4.99 Cr0.21%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond4.99 Cr0.21%
National Housing BankBond - Corporate Bond4.98 Cr0.21%
India Grid TRustBond - Corporate Bond4.98 Cr0.21%
06.98 Tn SDL 2031Bond - Gov't/Treasury4.97 Cr0.20%
06.97 Tn SDL 2031 13 OctBond - Gov't/Treasury4.97 Cr0.20%
06.53 CG Sdl 2028Bond - Gov't/Treasury4.94 Cr0.20%
06.85 RJ Sdl 2031Bond - Gov't/Treasury4.94 Cr0.20%
Kotak Mahindra Bank LimitedCash - CD/Time Deposit4.94 Cr0.20%
06.73 Tn SDL 2030Bond - Gov't/Treasury4.94 Cr0.20%
06.83 KA Sdl 2031Bond - Gov't/Treasury4.93 Cr0.20%
6.8 MH Sdl 2031Bond - Gov't/Treasury4.93 Cr0.20%
6.83% Maharashtra SDL 2032Bond - Gov't/Treasury4.91 Cr0.20%
06.54 MH Sdl 2030Bond - Gov't/Treasury4.89 Cr0.20%
06.46 RJ Sdl 2030Bond - Gov't/Treasury4.87 Cr0.20%
06.33 Tn SDL 2030Bond - Gov't/Treasury4.85 Cr0.20%
364 DTB 21112025Bond - Gov't/Treasury4.79 Cr0.20%
Kotak Mahindra Bank Limited 2025Cash - CD/Time Deposit4.75 Cr0.20%
Canara BankCash - CD/Time Deposit4.74 Cr0.20%
Punjab National BankCash - CD/Time Deposit4.71 Cr0.19%
Kotak Mahindra Bank LimitedCash - CD/Time Deposit4.7 Cr0.19%
Punjab National BankEquity3.56 Cr0.15%
Bank of BarodaEquity2.1 Cr0.09%
GMR Airports LtdEquity1.17 Cr0.05%
HDFC Bank LtdEquity1.13 Cr0.05%
Kesoram Industries LtdEquity1.06 Cr0.04%
Steel Authority Of India LtdEquity0.76 Cr0.03%
Tata Consultancy Services LtdEquity0.61 Cr0.03%
IndusInd Bank LtdEquity0.37 Cr0.02%
Indian Oil Corp LtdEquity0.18 Cr0.01%
Jio Financial Services LtdEquity0.04 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

9.36%

Mid Cap Stocks

2.18%

Small Cap Stocks

0.85%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Energy125.43 Cr5.17%
Utilities45.53 Cr1.88%
Consumer Defensive44.83 Cr1.85%
Financial Services28.88 Cr1.19%
Basic Materials27.43 Cr1.13%
Consumer Cyclical26.83 Cr1.11%
Industrials1.17 Cr0.05%
Technology0.61 Cr0.03%

Risk & Performance Ratios

Standard Deviation

This fund

3.35%

Cat. avg.

4.41%

Lower the better

Sharpe Ratio

This fund

1.26

Cat. avg.

0.36

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.70

Higher the better

Fund Managers

RM

Raj Mehta

Since May 2021

Rajeev Thakkar

Rajeev Thakkar

Since May 2021

Raunak Onkar

Raunak Onkar

Since May 2021

RT

Rukun Tarachandani

Since May 2022

MK

Mansi Kariya

Since December 2023

Additional Scheme Detailsas of 15th March 2025

ISIN
INF879O01175
Expense Ratio
0.35%
Exit Load
1.00%
Fund Size
₹2,426 Cr
Age
3 years 10 months
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
CRISIL Hybrid 85+15 - ConservativeTR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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Fund nameExpense RatioExit LoadFund size
1Y
Bandhan Regular Savings Fund Regular Growth

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Sundaram Debt Oriented Hybrid Fund Regular Growth

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Parag Parikh Conservative Hybrid Fund Direct Growth

Moderately High risk

0.3%1.0%₹2426.01 Cr10.3%
Parag Parikh Conservative Hybrid Fund Regular Growth

Moderately High risk

0.7%1.0%₹2426.01 Cr10.0%
UTI Regular Savings Fund Regular Growth

Moderately High risk

1.8%1.0%₹1609.65 Cr10.4%
ICICI Prudential Regular Savings Fund Regular Growth

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1.7%1.0%₹3086.15 Cr9.0%
Nippon India Hybrid Bond Fund Regular Growth

High Risk

1.9%1.0%₹826.72 Cr7.6%
SBI Conservative Hybrid Fund Regular Growth

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About the AMC

PPFAS Mutual Fund

PPFAS Mutual Fund

Total AUM

₹98,085 Cr

Address

Great Western Building, 1st Floor, Mumbai, 400 001

Other Funds by PPFAS Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Parag Parikh Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹1285.51 Cr7.4%
Parag Parikh Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹2486.50 Cr7.0%
Parag Parikh Conservative Hybrid Fund Direct Growth

Moderately High risk

0.3%1.0%₹2426.01 Cr10.3%
Parag Parikh Flexi Cap Fund Direct Growth

Very High Risk

0.6%2.0%₹88004.52 Cr15.8%
Parag Parikh Tax Saver Fund Direct Growth

Very High Risk

0.6%0.0%₹4477.32 Cr17.0%

Still got questions?
We're here to help.

The NAV of Parag Parikh Conservative Hybrid Fund Direct Growth, as of 27-Mar-2025, is ₹14.75.
The fund has generated 10.30% over the last 1 year and 11.34% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 12.40% in equities, 71.46% in bonds, and 15.89% in cash and cash equivalents.
The fund managers responsible for Parag Parikh Conservative Hybrid Fund Direct Growth are:-
  1. Raj Mehta
  2. Rajeev Thakkar
  3. Raunak Onkar
  4. Rukun Tarachandani
  5. Mansi Kariya
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