Loading...

Fund Overview

Fund Size

Fund Size

₹2,451 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 24 days, having been launched on 26-May-21.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹14.97, Assets Under Management (AUM) of 2451.46 Crores, and an expense ratio of 0.35%.
  • Parag Parikh Conservative Hybrid Fund Direct Growth has given a CAGR return of 10.93% since inception.
  • The fund's asset allocation comprises around 8.70% in equities, 70.90% in debts, and 20.14% 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

+11.01%

+8.85% (Cat Avg.)

3 Years

+11.92%

+8.68% (Cat Avg.)

Since Inception

+10.93%

(Cat Avg.)

Portfolio Summaryas of 31st March 2025

Equity213.16 Cr8.70%
Debt1,738.2 Cr70.90%
Others500.1 Cr20.40%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Brookfield India Real Estate TrustBond - Asset Backed99.69 Cr4.07%
Embassy Office Parks ReitBond - Asset Backed97.59 Cr3.98%
Cash Offset For DerivativesCash - General Offset96.13 Cr3.92%
Petronet LNG LtdEquity52.84 Cr2.16%
Punjab National BankCash - CD/Time Deposit52.38 Cr2.14%
07.33 MH Sdl 2031Bond - Gov't/Treasury51.01 Cr2.08%
07.14 KA Sdl 2032Bond - Gov't/Treasury50.58 Cr2.06%
Axis Bank LimitedCash - CD/Time Deposit47.36 Cr1.93%
Coal India LtdEquity47.07 Cr1.92%
07.76 MH Sgs 2030Bond - Gov't/Treasury46.77 Cr1.91%
ITC LtdEquity44.58 Cr1.82%
Power Grid Corp Of India LtdEquity44.32 Cr1.81%
07.70 MH Sgs 2030Bond - Gov't/Treasury41.47 Cr1.69%
Net Receivables / (Payables)Cash36.94 Cr1.51%
07.83 MH Sdl 2030Bond - Gov't/Treasury36.37 Cr1.48%
Rec LimitedBond - Corporate Bond35.16 Cr1.43%
Kotak Mahindra Bank LimitedCash - CD/Time Deposit34.23 Cr1.40%
07.72 MH Sdl 2032Bond - Gov't/Treasury31.26 Cr1.28%
07.78 MH Sgs 2030Bond - Gov't/Treasury31.21 Cr1.27%
07.70% AP Sdl 2030Bond - Gov't/Treasury30.93 Cr1.26%
07.49 Tn SDL 2032Bond - Gov't/Treasury30.77 Cr1.26%
Clearing Corporation Of India LtdCash - Repurchase Agreement30.59 Cr1.25%
06.90 GJ Sdl 2030Bond - Gov't/Treasury30.04 Cr1.23%
06.58 KA Sdl 2030Bond - Gov't/Treasury29.63 Cr1.21%
Future on UltraTech Cement LtdEquity - Future-28.35 Cr1.16%
UltraTech Cement LtdEquity28.2 Cr1.15%
Future on Reliance Industries LtdEquity - Future-26.27 Cr1.07%
07.79 TN Sgs 2032Bond - Gov't/Treasury26.22 Cr1.07%
Reliance Industries LtdEquity26.14 Cr1.07%
07.86 MH Sdl 2030Bond - Gov't/Treasury26.04 Cr1.06%
07.55 GJ Sdl 2031Bond - Gov't/Treasury25.81 Cr1.05%
07.70% AP Sdl 2030Bond - Gov't/Treasury25.79 Cr1.05%
7.5 Tn SDL 2031Bond - Gov't/Treasury25.69 Cr1.05%
07.27 Tn SDL 2032Bond - Gov't/Treasury25.48 Cr1.04%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond25.05 Cr1.02%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond25.03 Cr1.02%
Power Finance Corporation Ltd.Bond - Corporate Bond25.01 Cr1.02%
HDFC Bank LimitedCash - CD/Time Deposit24.51 Cr1.00%
ICICI Bank LimitedCash - CD/Time Deposit24.45 Cr1.00%
HDFC Bank LimitedCash - CD/Time Deposit24.44 Cr1.00%
Swaraj Engines LtdEquity24.26 Cr0.99%
Axis Bank LimitedCash - CD/Time Deposit24.24 Cr0.99%
HDFC Bank LimitedCash - CD/Time Deposit23.78 Cr0.97%
08.68 AP Sdl 2030Bond - Gov't/Treasury21.57 Cr0.88%
07.82 TN Sgs 2032Bond - Gov't/Treasury21.02 Cr0.86%
08.34 PN Sdl 2028Bond - Gov't/Treasury20.82 Cr0.85%
07.68 GJ Sgs 2030Bond - Gov't/Treasury20.65 Cr0.84%
Indian Railway Finance Corporation LimitedBond - Corporate Bond20.13 Cr0.82%
Power Finance Corporation Ltd.Bond - Corporate Bond20 Cr0.82%
Mindspace Business Parks ReitBond - Asset Backed18.48 Cr0.75%
Parag Parikh Liquid Dir GrMutual Fund - Open End16.78 Cr0.68%
08.48 KL Sdl 2030Bond - Gov't/Treasury16.02 Cr0.65%
08.43 PN Sdl 2028Bond - Gov't/Treasury15.75 Cr0.64%
08.33 KL Sdl 2028Bond - Gov't/Treasury15.62 Cr0.64%
08.08 MH Sdl 2028Bond - Gov't/Treasury15.59 Cr0.64%
08.29 Wb SDL 2028Bond - Gov't/Treasury15.54 Cr0.63%
07.63 MH Sdl 2030Bond - Gov't/Treasury15.47 Cr0.63%
7.1% Govt Stock 2029Bond - Gov't/Treasury15.34 Cr0.63%
07.04 GJ Sdl 2030Bond - Gov't/Treasury15.1 Cr0.62%
Rural Electrification Corporation LimitedBond - Corporate Bond15.1 Cr0.62%
06.97 Tn SDL 2031 28 JulBond - Gov't/Treasury15.04 Cr0.61%
Power Finance Corporation LimitedBond - Corporate Bond15.01 Cr0.61%
08.43 AP Sdl 2030Bond - Gov't/Treasury10.68 Cr0.44%
08.45 Up SDL 2029Bond - Gov't/Treasury10.53 Cr0.43%
08.43 GA Sdl 2029Bond - Gov't/Treasury10.52 Cr0.43%
Future on Kotak Mahindra Bank LtdEquity - Future-10.45 Cr0.43%
08.45 Up SDL 2028Bond - Gov't/Treasury10.45 Cr0.43%
08.41 KL Sdl 2028Bond - Gov't/Treasury10.44 Cr0.43%
Kotak Mahindra Bank LtdEquity10.42 Cr0.43%
07.72 MH Sgs 2031Bond - Gov't/Treasury10.38 Cr0.42%
07.70 MH Sgs 2031Bond - Gov't/Treasury10.37 Cr0.42%
08.20 Uk SDL 2028mayBond - Gov't/Treasury10.37 Cr0.42%
7.68% Tamilnadu SDL (Md 01/11/2030)Bond - Gov't/Treasury10.36 Cr0.42%
08.15 CG Sdl 2028Bond - Gov't/Treasury10.34 Cr0.42%
07.99 PN Sdl 2028Bond - Gov't/Treasury10.31 Cr0.42%
07.60 MH Sdl 2030Bond - Gov't/Treasury10.3 Cr0.42%
07.39 MH Sdl 2030Bond - Gov't/Treasury10.22 Cr0.42%
07.41 AP Sdl 2030Bond - Gov't/Treasury10.2 Cr0.42%
07.50 Ts SDL 2028Bond - Gov't/Treasury10.18 Cr0.42%
07.20 Tn SDL 2031Bond - Gov't/Treasury10.14 Cr0.41%
07.19 Tn SDL 2030Bond - Gov't/Treasury10.14 Cr0.41%
07.12 GJ Sdl 2032Bond - Gov't/Treasury10.11 Cr0.41%
07.09 RJ Sdl 2032Bond - Gov't/Treasury10.08 Cr0.41%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond10.08 Cr0.41%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond10.07 Cr0.41%
07.05 RJ Sdl 2031Bond - Gov't/Treasury10.05 Cr0.41%
6.45 GJ Sdl 2030Bond - Gov't/Treasury9.83 Cr0.40%
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)Cash - CD/Time Deposit9.47 Cr0.39%
Indian BankCash - CD/Time Deposit9.45 Cr0.39%
Future on Axis Bank LtdEquity - Future-7.46 Cr0.30%
Axis Bank LtdEquity7.44 Cr0.30%
Future on Tata Motors LtdEquity - Future-7.42 Cr0.30%
Tata Motors LtdEquity7.38 Cr0.30%
Corporate Debt Market Development Fund - Class A2 UnitsMutual Fund - Open End6.35 Cr0.26%
Future on ICICI Bank LtdEquity - Future-5.79 Cr0.24%
ICICI Bank LtdEquity5.76 Cr0.23%
08.39 AP Sdl 2031Bond - Gov't/Treasury5.33 Cr0.22%
08.37 AP Sdl 2031Bond - Gov't/Treasury5.33 Cr0.22%
08.22 KA Sdl 2031Bond - Gov't/Treasury5.3 Cr0.22%
08.70 GJ Sdl 2028Bond - Gov't/Treasury5.28 Cr0.22%
08.61 PN Sdl 2028Bond - Gov't/Treasury5.27 Cr0.22%
08.65 RJ Sdl 2028Bond - Gov't/Treasury5.27 Cr0.22%
08.63 RJ Sdl 2028Bond - Gov't/Treasury5.26 Cr0.21%
08.39 Up SDL 2029Bond - Gov't/Treasury5.25 Cr0.21%
08.50 AP SDL SPL 2029Bond - Gov't Agency Debt5.25 Cr0.21%
08.49 Uk SDL 2028Bond - Gov't/Treasury5.24 Cr0.21%
08.28 GJ Sdl 2029febBond - Gov't/Treasury5.24 Cr0.21%
08.31 JH Sdl 2029Bond - Gov't/Treasury5.23 Cr0.21%
08.25 Tn SDL 2029Bond - Gov't/Treasury5.22 Cr0.21%
08.20 JK Sdl 2029Bond - Gov't/Treasury5.22 Cr0.21%
08.40 RJ Sdl 2028junBond - Gov't/Treasury5.22 Cr0.21%
07.73 MH Sdl 2032Bond - Gov't/Treasury5.21 Cr0.21%
08.21 Wb SDL 2029Bond - Gov't/Treasury5.21 Cr0.21%
08.40 AP Sdl 2028Bond - Gov't/Treasury5.21 Cr0.21%
08.39 AP Sdl 2028Bond - Gov't/Treasury5.21 Cr0.21%
08.08 KA Sdl 2028Bond - Gov't/Treasury5.2 Cr0.21%
07.68 KA Sgs 2031Bond - Gov't/Treasury5.2 Cr0.21%
7.32% Govt Stock 2030Bond - Gov't/Treasury5.19 Cr0.21%
07.80 KA Sdl 2030Bond - Gov't/Treasury5.19 Cr0.21%
08.29 HR Sdl 2028Bond - Gov't/Treasury5.19 Cr0.21%
08.19 OD Sdl 2028Bond - Gov't/Treasury5.18 Cr0.21%
08.11 CG Sdl 2028Bond - Gov't/Treasury5.16 Cr0.21%
07.98 Up SDL 2028Bond - Gov't/Treasury5.15 Cr0.21%
07.97 As Sdl 2028aprBond - Gov't/Treasury5.15 Cr0.21%
07.61 MH Sdl 2029Bond - Gov't/Treasury5.13 Cr0.21%
07.42 RJ Sgs 2032Bond - Gov't/Treasury5.13 Cr0.21%
07.35 MH Sdl 2032Bond - Gov't/Treasury5.12 Cr0.21%
07.77 AP Sdl 2028Bond - Gov't/Treasury5.11 Cr0.21%
07.54 AP Sgs 2029Bond - Gov't/Treasury5.1 Cr0.21%
07.34 MH Sdl 2031Bond - Gov't/Treasury5.1 Cr0.21%
Karnataka (Government of) 7.22%Bond - Sub-sovereign Government Debt5.09 Cr0.21%
7.06% Govt Stock 2028Bond - Gov't/Treasury5.08 Cr0.21%
Tamil Nadu (Government of) 7.21%Bond - Sub-sovereign Government Debt5.08 Cr0.21%
07.32 Wb SDL 2029Bond - Gov't/Treasury5.08 Cr0.21%
07.24 HR Sdl 2029Bond - Gov't/Treasury5.07 Cr0.21%
7.14% Tamil Nadu SDL 2032Bond - Gov't/Treasury5.06 Cr0.21%
07.11 Tn SDL 2029Bond - Gov't/Treasury5.05 Cr0.21%
07.14 RJ Sdl 2030Bond - Gov't/Treasury5.05 Cr0.21%
07.13 KL Sdl 2029Bond - Gov't/Treasury5.05 Cr0.21%
07.09 KA Sdl 2030Bond - Gov't/Treasury5.05 Cr0.21%
07.13 AP Sdl 2030Bond - Gov't/Treasury5.04 Cr0.21%
07.09 GA Sdl 2029Bond - Gov't/Treasury5.04 Cr0.21%
India Grid TrustBond - Corporate Bond5.04 Cr0.21%
07.07 GJ Sdl 2031Bond - Gov't/Treasury5.04 Cr0.21%
06.98 Ts SDL 2028Bond - Gov't/Treasury5.02 Cr0.20%
Rural Electrification Corporation LimitedBond - Corporate Bond5.02 Cr0.20%
06.98 Tn SDL 2031Bond - Gov't/Treasury5.01 Cr0.20%
06.97 Tn SDL 2031 13 OctBond - Gov't/Treasury5.01 Cr0.20%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond5.01 Cr0.20%
National Housing BankBond - Corporate Bond5.01 Cr0.20%
Indigrid Infrastructure TrustBond - Corporate Bond4.99 Cr0.20%
06.85 RJ Sdl 2031Bond - Gov't/Treasury4.98 Cr0.20%
06.83 KA Sdl 2031Bond - Gov't/Treasury4.98 Cr0.20%
6.83% Maharashtra SDL 2032Bond - Gov't/Treasury4.97 Cr0.20%
6.8 MH Sdl 2031Bond - Gov't/Treasury4.97 Cr0.20%
06.73 Tn SDL 2030Bond - Gov't/Treasury4.97 Cr0.20%
Kotak Mahindra Bank LimitedCash - CD/Time Deposit4.96 Cr0.20%
06.53 CG Sdl 2028Bond - Gov't/Treasury4.95 Cr0.20%
06.54 MH Sdl 2030Bond - Gov't/Treasury4.93 Cr0.20%
06.46 RJ Sdl 2030Bond - Gov't/Treasury4.9 Cr0.20%
06.33 Tn SDL 2030Bond - Gov't/Treasury4.88 Cr0.20%
364 DTB 21112025Bond - Gov't/Treasury4.8 Cr0.20%
Kotak Mahindra Bank Limited 2025Cash - CD/Time Deposit4.77 Cr0.19%
Canara BankCash - CD/Time Deposit4.77 Cr0.19%
Punjab National BankCash - CD/Time Deposit4.74 Cr0.19%
Kotak Mahindra Bank LimitedCash - CD/Time Deposit4.73 Cr0.19%
Future on Punjab National BankEquity - Future-3.93 Cr0.16%
Punjab National BankEquity3.92 Cr0.16%
Future on Bank of BarodaEquity - Future-2.35 Cr0.10%
Bank of BarodaEquity2.34 Cr0.10%
Hdfc Bank Limited April 2025 FutureEquity - Future-1.21 Cr0.05%
HDFC Bank LtdEquity1.21 Cr0.05%
Future on GMR Airports LtdEquity - Future-1.2 Cr0.05%
GMR Airports LtdEquity1.19 Cr0.05%
Future on Steel Authority Of India LtdEquity - Future-0.83 Cr0.03%
Steel Authority Of India LtdEquity0.83 Cr0.03%
Future on Tata Consultancy Services LtdEquity - Future-0.63 Cr0.03%
Tata Consultancy Services LtdEquity0.63 Cr0.03%
Kesoram Industries LtdEquity0.53 Cr0.02%
Indian Oil Corporation Limited April 2025 FutureEquity - Future-0.19 Cr0.01%
Indian Oil Corp LtdEquity0.19 Cr0.01%
Future on Jio Financial Services LtdEquity - Future-0.04 Cr0.00%
Jio Financial Services LtdEquity0.04 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

5.59%

Mid Cap Stocks

2.15%

Small Cap Stocks

1.01%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Energy126.24 Cr5.15%
Consumer Defensive44.58 Cr1.82%
Utilities44.32 Cr1.81%
Consumer Cyclical31.64 Cr1.29%
Financial Services31.12 Cr1.27%
Basic Materials29.56 Cr1.21%
Industrials1.19 Cr0.05%
Technology0.63 Cr0.03%

Risk & Performance Ratios

Standard Deviation

This fund

3.37%

Cat. avg.

4.07%

Lower the better

Sharpe Ratio

This fund

1.33

Cat. avg.

0.39

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.68

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 31st March 2025

ISIN
INF879O01175
Expense Ratio
0.35%
Exit Load
1.00%
Fund Size
₹2,451 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.

Similar Conservative Allocation Funds

Fund nameExpense RatioExit LoadFund size
1Y
Nippon India Capital Protection Oriented Fund II Plan A Direct Growth

Low Risk

--₹40.32 Cr9.7%
Nippon India Capital Protection Oriented Fund II Plan A Regular Growth

Low Risk

--₹40.32 Cr8.9%
SBI Capital Protection Oriented Fund Series A (Plan 8) Direct Growth

Low to Moderate Risk

--₹29.47 Cr6.6%
SBI Capital Protection Oriented Fund Series A (Plan 8) Regular Growth

Low to Moderate Risk

--₹29.47 Cr6.0%
ICICI Prudential Regular Savings Fund Direct Growth

High Risk

1.0%1.0%₹3127.42 Cr10.8%
Navi Regular Savings Fund Direct Growth

Moderate Risk

0.3%0.0%₹35.76 Cr11.3%
Bandhan Regular Savings Fund Direct Growth

Moderately High risk

1.0%0.0%₹114.79 Cr10.1%
Nippon India Hybrid Bond Fund Direct Growth

High Risk

1.1%1.0%₹834.65 Cr9.0%
ITI Conservative Hybrid Fund Regular Growth

Moderate Risk

1.6%0.0%₹14.80 Cr7.4%
ITI Conservative Hybrid Fund Direct Growth

Moderate Risk

0.2%0.0%₹14.80 Cr8.9%

About the AMC

PPFAS Mutual Fund

PPFAS Mutual Fund

Total AUM

₹98,680 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%₹1304.46 Cr7.5%
Parag Parikh Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹2493.98 Cr7.0%
Parag Parikh Conservative Hybrid Fund Direct Growth

Moderately High risk

0.3%1.0%₹2451.46 Cr11.0%
Parag Parikh Flexi Cap Fund Direct Growth

Very High Risk

0.6%2.0%₹93440.89 Cr13.5%
Parag Parikh Tax Saver Fund Direct Growth

Very High Risk

0.6%0.0%₹4905.72 Cr15.0%

Risk Level

Your principal amount will be at Moderately High risk

Moderately High risk

Take control of your wealth

Track and Analyse all your investments with Wealth Monitor

qr

Rated ★ 4.3+ on

playstoreappstore

Still got questions?
We're here to help.

The NAV of Parag Parikh Conservative Hybrid Fund Direct Growth, as of 17-Apr-2025, is ₹14.97.
The fund has generated 11.01% over the last 1 year and 11.92% 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 8.70% in equities, 70.90% in bonds, and 20.14% 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

₹2,451 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 24 days, having been launched on 26-May-21.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹14.97, Assets Under Management (AUM) of 2451.46 Crores, and an expense ratio of 0.35%.
  • Parag Parikh Conservative Hybrid Fund Direct Growth has given a CAGR return of 10.93% since inception.
  • The fund's asset allocation comprises around 8.70% in equities, 70.90% in debts, and 20.14% 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

+11.01%

+8.85% (Cat Avg.)

3 Years

+11.92%

+8.68% (Cat Avg.)

Since Inception

+10.93%

(Cat Avg.)

Portfolio Summaryas of 31st March 2025

Equity213.16 Cr8.70%
Debt1,738.2 Cr70.90%
Others500.1 Cr20.40%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Brookfield India Real Estate TrustBond - Asset Backed99.69 Cr4.07%
Embassy Office Parks ReitBond - Asset Backed97.59 Cr3.98%
Cash Offset For DerivativesCash - General Offset96.13 Cr3.92%
Petronet LNG LtdEquity52.84 Cr2.16%
Punjab National BankCash - CD/Time Deposit52.38 Cr2.14%
07.33 MH Sdl 2031Bond - Gov't/Treasury51.01 Cr2.08%
07.14 KA Sdl 2032Bond - Gov't/Treasury50.58 Cr2.06%
Axis Bank LimitedCash - CD/Time Deposit47.36 Cr1.93%
Coal India LtdEquity47.07 Cr1.92%
07.76 MH Sgs 2030Bond - Gov't/Treasury46.77 Cr1.91%
ITC LtdEquity44.58 Cr1.82%
Power Grid Corp Of India LtdEquity44.32 Cr1.81%
07.70 MH Sgs 2030Bond - Gov't/Treasury41.47 Cr1.69%
Net Receivables / (Payables)Cash36.94 Cr1.51%
07.83 MH Sdl 2030Bond - Gov't/Treasury36.37 Cr1.48%
Rec LimitedBond - Corporate Bond35.16 Cr1.43%
Kotak Mahindra Bank LimitedCash - CD/Time Deposit34.23 Cr1.40%
07.72 MH Sdl 2032Bond - Gov't/Treasury31.26 Cr1.28%
07.78 MH Sgs 2030Bond - Gov't/Treasury31.21 Cr1.27%
07.70% AP Sdl 2030Bond - Gov't/Treasury30.93 Cr1.26%
07.49 Tn SDL 2032Bond - Gov't/Treasury30.77 Cr1.26%
Clearing Corporation Of India LtdCash - Repurchase Agreement30.59 Cr1.25%
06.90 GJ Sdl 2030Bond - Gov't/Treasury30.04 Cr1.23%
06.58 KA Sdl 2030Bond - Gov't/Treasury29.63 Cr1.21%
Future on UltraTech Cement LtdEquity - Future-28.35 Cr1.16%
UltraTech Cement LtdEquity28.2 Cr1.15%
Future on Reliance Industries LtdEquity - Future-26.27 Cr1.07%
07.79 TN Sgs 2032Bond - Gov't/Treasury26.22 Cr1.07%
Reliance Industries LtdEquity26.14 Cr1.07%
07.86 MH Sdl 2030Bond - Gov't/Treasury26.04 Cr1.06%
07.55 GJ Sdl 2031Bond - Gov't/Treasury25.81 Cr1.05%
07.70% AP Sdl 2030Bond - Gov't/Treasury25.79 Cr1.05%
7.5 Tn SDL 2031Bond - Gov't/Treasury25.69 Cr1.05%
07.27 Tn SDL 2032Bond - Gov't/Treasury25.48 Cr1.04%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond25.05 Cr1.02%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond25.03 Cr1.02%
Power Finance Corporation Ltd.Bond - Corporate Bond25.01 Cr1.02%
HDFC Bank LimitedCash - CD/Time Deposit24.51 Cr1.00%
ICICI Bank LimitedCash - CD/Time Deposit24.45 Cr1.00%
HDFC Bank LimitedCash - CD/Time Deposit24.44 Cr1.00%
Swaraj Engines LtdEquity24.26 Cr0.99%
Axis Bank LimitedCash - CD/Time Deposit24.24 Cr0.99%
HDFC Bank LimitedCash - CD/Time Deposit23.78 Cr0.97%
08.68 AP Sdl 2030Bond - Gov't/Treasury21.57 Cr0.88%
07.82 TN Sgs 2032Bond - Gov't/Treasury21.02 Cr0.86%
08.34 PN Sdl 2028Bond - Gov't/Treasury20.82 Cr0.85%
07.68 GJ Sgs 2030Bond - Gov't/Treasury20.65 Cr0.84%
Indian Railway Finance Corporation LimitedBond - Corporate Bond20.13 Cr0.82%
Power Finance Corporation Ltd.Bond - Corporate Bond20 Cr0.82%
Mindspace Business Parks ReitBond - Asset Backed18.48 Cr0.75%
Parag Parikh Liquid Dir GrMutual Fund - Open End16.78 Cr0.68%
08.48 KL Sdl 2030Bond - Gov't/Treasury16.02 Cr0.65%
08.43 PN Sdl 2028Bond - Gov't/Treasury15.75 Cr0.64%
08.33 KL Sdl 2028Bond - Gov't/Treasury15.62 Cr0.64%
08.08 MH Sdl 2028Bond - Gov't/Treasury15.59 Cr0.64%
08.29 Wb SDL 2028Bond - Gov't/Treasury15.54 Cr0.63%
07.63 MH Sdl 2030Bond - Gov't/Treasury15.47 Cr0.63%
7.1% Govt Stock 2029Bond - Gov't/Treasury15.34 Cr0.63%
07.04 GJ Sdl 2030Bond - Gov't/Treasury15.1 Cr0.62%
Rural Electrification Corporation LimitedBond - Corporate Bond15.1 Cr0.62%
06.97 Tn SDL 2031 28 JulBond - Gov't/Treasury15.04 Cr0.61%
Power Finance Corporation LimitedBond - Corporate Bond15.01 Cr0.61%
08.43 AP Sdl 2030Bond - Gov't/Treasury10.68 Cr0.44%
08.45 Up SDL 2029Bond - Gov't/Treasury10.53 Cr0.43%
08.43 GA Sdl 2029Bond - Gov't/Treasury10.52 Cr0.43%
Future on Kotak Mahindra Bank LtdEquity - Future-10.45 Cr0.43%
08.45 Up SDL 2028Bond - Gov't/Treasury10.45 Cr0.43%
08.41 KL Sdl 2028Bond - Gov't/Treasury10.44 Cr0.43%
Kotak Mahindra Bank LtdEquity10.42 Cr0.43%
07.72 MH Sgs 2031Bond - Gov't/Treasury10.38 Cr0.42%
07.70 MH Sgs 2031Bond - Gov't/Treasury10.37 Cr0.42%
08.20 Uk SDL 2028mayBond - Gov't/Treasury10.37 Cr0.42%
7.68% Tamilnadu SDL (Md 01/11/2030)Bond - Gov't/Treasury10.36 Cr0.42%
08.15 CG Sdl 2028Bond - Gov't/Treasury10.34 Cr0.42%
07.99 PN Sdl 2028Bond - Gov't/Treasury10.31 Cr0.42%
07.60 MH Sdl 2030Bond - Gov't/Treasury10.3 Cr0.42%
07.39 MH Sdl 2030Bond - Gov't/Treasury10.22 Cr0.42%
07.41 AP Sdl 2030Bond - Gov't/Treasury10.2 Cr0.42%
07.50 Ts SDL 2028Bond - Gov't/Treasury10.18 Cr0.42%
07.20 Tn SDL 2031Bond - Gov't/Treasury10.14 Cr0.41%
07.19 Tn SDL 2030Bond - Gov't/Treasury10.14 Cr0.41%
07.12 GJ Sdl 2032Bond - Gov't/Treasury10.11 Cr0.41%
07.09 RJ Sdl 2032Bond - Gov't/Treasury10.08 Cr0.41%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond10.08 Cr0.41%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond10.07 Cr0.41%
07.05 RJ Sdl 2031Bond - Gov't/Treasury10.05 Cr0.41%
6.45 GJ Sdl 2030Bond - Gov't/Treasury9.83 Cr0.40%
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)Cash - CD/Time Deposit9.47 Cr0.39%
Indian BankCash - CD/Time Deposit9.45 Cr0.39%
Future on Axis Bank LtdEquity - Future-7.46 Cr0.30%
Axis Bank LtdEquity7.44 Cr0.30%
Future on Tata Motors LtdEquity - Future-7.42 Cr0.30%
Tata Motors LtdEquity7.38 Cr0.30%
Corporate Debt Market Development Fund - Class A2 UnitsMutual Fund - Open End6.35 Cr0.26%
Future on ICICI Bank LtdEquity - Future-5.79 Cr0.24%
ICICI Bank LtdEquity5.76 Cr0.23%
08.39 AP Sdl 2031Bond - Gov't/Treasury5.33 Cr0.22%
08.37 AP Sdl 2031Bond - Gov't/Treasury5.33 Cr0.22%
08.22 KA Sdl 2031Bond - Gov't/Treasury5.3 Cr0.22%
08.70 GJ Sdl 2028Bond - Gov't/Treasury5.28 Cr0.22%
08.61 PN Sdl 2028Bond - Gov't/Treasury5.27 Cr0.22%
08.65 RJ Sdl 2028Bond - Gov't/Treasury5.27 Cr0.22%
08.63 RJ Sdl 2028Bond - Gov't/Treasury5.26 Cr0.21%
08.39 Up SDL 2029Bond - Gov't/Treasury5.25 Cr0.21%
08.50 AP SDL SPL 2029Bond - Gov't Agency Debt5.25 Cr0.21%
08.49 Uk SDL 2028Bond - Gov't/Treasury5.24 Cr0.21%
08.28 GJ Sdl 2029febBond - Gov't/Treasury5.24 Cr0.21%
08.31 JH Sdl 2029Bond - Gov't/Treasury5.23 Cr0.21%
08.25 Tn SDL 2029Bond - Gov't/Treasury5.22 Cr0.21%
08.20 JK Sdl 2029Bond - Gov't/Treasury5.22 Cr0.21%
08.40 RJ Sdl 2028junBond - Gov't/Treasury5.22 Cr0.21%
07.73 MH Sdl 2032Bond - Gov't/Treasury5.21 Cr0.21%
08.21 Wb SDL 2029Bond - Gov't/Treasury5.21 Cr0.21%
08.40 AP Sdl 2028Bond - Gov't/Treasury5.21 Cr0.21%
08.39 AP Sdl 2028Bond - Gov't/Treasury5.21 Cr0.21%
08.08 KA Sdl 2028Bond - Gov't/Treasury5.2 Cr0.21%
07.68 KA Sgs 2031Bond - Gov't/Treasury5.2 Cr0.21%
7.32% Govt Stock 2030Bond - Gov't/Treasury5.19 Cr0.21%
07.80 KA Sdl 2030Bond - Gov't/Treasury5.19 Cr0.21%
08.29 HR Sdl 2028Bond - Gov't/Treasury5.19 Cr0.21%
08.19 OD Sdl 2028Bond - Gov't/Treasury5.18 Cr0.21%
08.11 CG Sdl 2028Bond - Gov't/Treasury5.16 Cr0.21%
07.98 Up SDL 2028Bond - Gov't/Treasury5.15 Cr0.21%
07.97 As Sdl 2028aprBond - Gov't/Treasury5.15 Cr0.21%
07.61 MH Sdl 2029Bond - Gov't/Treasury5.13 Cr0.21%
07.42 RJ Sgs 2032Bond - Gov't/Treasury5.13 Cr0.21%
07.35 MH Sdl 2032Bond - Gov't/Treasury5.12 Cr0.21%
07.77 AP Sdl 2028Bond - Gov't/Treasury5.11 Cr0.21%
07.54 AP Sgs 2029Bond - Gov't/Treasury5.1 Cr0.21%
07.34 MH Sdl 2031Bond - Gov't/Treasury5.1 Cr0.21%
Karnataka (Government of) 7.22%Bond - Sub-sovereign Government Debt5.09 Cr0.21%
7.06% Govt Stock 2028Bond - Gov't/Treasury5.08 Cr0.21%
Tamil Nadu (Government of) 7.21%Bond - Sub-sovereign Government Debt5.08 Cr0.21%
07.32 Wb SDL 2029Bond - Gov't/Treasury5.08 Cr0.21%
07.24 HR Sdl 2029Bond - Gov't/Treasury5.07 Cr0.21%
7.14% Tamil Nadu SDL 2032Bond - Gov't/Treasury5.06 Cr0.21%
07.11 Tn SDL 2029Bond - Gov't/Treasury5.05 Cr0.21%
07.14 RJ Sdl 2030Bond - Gov't/Treasury5.05 Cr0.21%
07.13 KL Sdl 2029Bond - Gov't/Treasury5.05 Cr0.21%
07.09 KA Sdl 2030Bond - Gov't/Treasury5.05 Cr0.21%
07.13 AP Sdl 2030Bond - Gov't/Treasury5.04 Cr0.21%
07.09 GA Sdl 2029Bond - Gov't/Treasury5.04 Cr0.21%
India Grid TrustBond - Corporate Bond5.04 Cr0.21%
07.07 GJ Sdl 2031Bond - Gov't/Treasury5.04 Cr0.21%
06.98 Ts SDL 2028Bond - Gov't/Treasury5.02 Cr0.20%
Rural Electrification Corporation LimitedBond - Corporate Bond5.02 Cr0.20%
06.98 Tn SDL 2031Bond - Gov't/Treasury5.01 Cr0.20%
06.97 Tn SDL 2031 13 OctBond - Gov't/Treasury5.01 Cr0.20%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond5.01 Cr0.20%
National Housing BankBond - Corporate Bond5.01 Cr0.20%
Indigrid Infrastructure TrustBond - Corporate Bond4.99 Cr0.20%
06.85 RJ Sdl 2031Bond - Gov't/Treasury4.98 Cr0.20%
06.83 KA Sdl 2031Bond - Gov't/Treasury4.98 Cr0.20%
6.83% Maharashtra SDL 2032Bond - Gov't/Treasury4.97 Cr0.20%
6.8 MH Sdl 2031Bond - Gov't/Treasury4.97 Cr0.20%
06.73 Tn SDL 2030Bond - Gov't/Treasury4.97 Cr0.20%
Kotak Mahindra Bank LimitedCash - CD/Time Deposit4.96 Cr0.20%
06.53 CG Sdl 2028Bond - Gov't/Treasury4.95 Cr0.20%
06.54 MH Sdl 2030Bond - Gov't/Treasury4.93 Cr0.20%
06.46 RJ Sdl 2030Bond - Gov't/Treasury4.9 Cr0.20%
06.33 Tn SDL 2030Bond - Gov't/Treasury4.88 Cr0.20%
364 DTB 21112025Bond - Gov't/Treasury4.8 Cr0.20%
Kotak Mahindra Bank Limited 2025Cash - CD/Time Deposit4.77 Cr0.19%
Canara BankCash - CD/Time Deposit4.77 Cr0.19%
Punjab National BankCash - CD/Time Deposit4.74 Cr0.19%
Kotak Mahindra Bank LimitedCash - CD/Time Deposit4.73 Cr0.19%
Future on Punjab National BankEquity - Future-3.93 Cr0.16%
Punjab National BankEquity3.92 Cr0.16%
Future on Bank of BarodaEquity - Future-2.35 Cr0.10%
Bank of BarodaEquity2.34 Cr0.10%
Hdfc Bank Limited April 2025 FutureEquity - Future-1.21 Cr0.05%
HDFC Bank LtdEquity1.21 Cr0.05%
Future on GMR Airports LtdEquity - Future-1.2 Cr0.05%
GMR Airports LtdEquity1.19 Cr0.05%
Future on Steel Authority Of India LtdEquity - Future-0.83 Cr0.03%
Steel Authority Of India LtdEquity0.83 Cr0.03%
Future on Tata Consultancy Services LtdEquity - Future-0.63 Cr0.03%
Tata Consultancy Services LtdEquity0.63 Cr0.03%
Kesoram Industries LtdEquity0.53 Cr0.02%
Indian Oil Corporation Limited April 2025 FutureEquity - Future-0.19 Cr0.01%
Indian Oil Corp LtdEquity0.19 Cr0.01%
Future on Jio Financial Services LtdEquity - Future-0.04 Cr0.00%
Jio Financial Services LtdEquity0.04 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

5.59%

Mid Cap Stocks

2.15%

Small Cap Stocks

1.01%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Energy126.24 Cr5.15%
Consumer Defensive44.58 Cr1.82%
Utilities44.32 Cr1.81%
Consumer Cyclical31.64 Cr1.29%
Financial Services31.12 Cr1.27%
Basic Materials29.56 Cr1.21%
Industrials1.19 Cr0.05%
Technology0.63 Cr0.03%

Risk & Performance Ratios

Standard Deviation

This fund

3.37%

Cat. avg.

4.07%

Lower the better

Sharpe Ratio

This fund

1.33

Cat. avg.

0.39

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.68

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 31st March 2025

ISIN
INF879O01175
Expense Ratio
0.35%
Exit Load
1.00%
Fund Size
₹2,451 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.

Similar Conservative Allocation Funds

Fund nameExpense RatioExit LoadFund size
1Y
Nippon India Capital Protection Oriented Fund II Plan A Direct Growth

Low Risk

--₹40.32 Cr9.7%
Nippon India Capital Protection Oriented Fund II Plan A Regular Growth

Low Risk

--₹40.32 Cr8.9%
SBI Capital Protection Oriented Fund Series A (Plan 8) Direct Growth

Low to Moderate Risk

--₹29.47 Cr6.6%
SBI Capital Protection Oriented Fund Series A (Plan 8) Regular Growth

Low to Moderate Risk

--₹29.47 Cr6.0%
ICICI Prudential Regular Savings Fund Direct Growth

High Risk

1.0%1.0%₹3127.42 Cr10.8%
Navi Regular Savings Fund Direct Growth

Moderate Risk

0.3%0.0%₹35.76 Cr11.3%
Bandhan Regular Savings Fund Direct Growth

Moderately High risk

1.0%0.0%₹114.79 Cr10.1%
Nippon India Hybrid Bond Fund Direct Growth

High Risk

1.1%1.0%₹834.65 Cr9.0%
ITI Conservative Hybrid Fund Regular Growth

Moderate Risk

1.6%0.0%₹14.80 Cr7.4%
ITI Conservative Hybrid Fund Direct Growth

Moderate Risk

0.2%0.0%₹14.80 Cr8.9%

About the AMC

PPFAS Mutual Fund

PPFAS Mutual Fund

Total AUM

₹98,680 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%₹1304.46 Cr7.5%
Parag Parikh Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹2493.98 Cr7.0%
Parag Parikh Conservative Hybrid Fund Direct Growth

Moderately High risk

0.3%1.0%₹2451.46 Cr11.0%
Parag Parikh Flexi Cap Fund Direct Growth

Very High Risk

0.6%2.0%₹93440.89 Cr13.5%
Parag Parikh Tax Saver Fund Direct Growth

Very High Risk

0.6%0.0%₹4905.72 Cr15.0%

Still got questions?
We're here to help.

The NAV of Parag Parikh Conservative Hybrid Fund Direct Growth, as of 17-Apr-2025, is ₹14.97.
The fund has generated 11.01% over the last 1 year and 11.92% 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 8.70% in equities, 70.90% in bonds, and 20.14% 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
close

Get your portfolio reviewed by experts

qr

Track all your investments in one place

Download Wealth Monitor App

cross
wm logo

Track and monitor all
your investments