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Parag Parikh Conservative Hybrid Fund - Regular Plan - Monthly IDCW

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NAV
₹ 10.9545 ₹ 0.02 (0.17 %)
as on 07-07-2025
Asset Size (AUM)
2,664.85 Cr
Launch Date
May 26, 2021
Investment 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 investments under the scheme. However, there is no assurance or guarantee that the investment objective of the Scheme will be realized.
Minimum Investment 5000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in May 26, 2021
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10.5

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
1.48 %
Expense Ratio
0.64%
Volatility
3.33 %
Fund House
PPFAS Mutual Fund
Fund Manager
Mr. Rajeev Thakkar, Mr. Raunak Onkar, Mr. Rukun Tarachandani, Mr. Raj Mehta, Ms. Mansi Kariya
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 1000.0)

Entry Load
Not applicable
Exit Load
In respect of each purchase / switch-in of Units, 10% of the units (“the limit”) may be redeemed 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 1.00% 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 / switched-out after 1 year from the date of allotment
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsOthersDebtMutual FundsCash & Cash EquivalentsEquityDerivatives
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFD
Fund₹ 10908
FD₹ 10600
Performance

Scheme Performance (%)

Data as on - 07-07-2025
Created with Highcharts 4.1.4ReturnsParag Parikh Conservative Hybrid Fund - Regular Plan - Monthly IDCWAK Hybrid Conservative TRIHybrid: ConservativeYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch-5051015

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesParag Parikh Conservative Hybrid Fund - Regular Plan - Monthly IDCWAK Hybrid Conservative TRIHybrid: Conservative20162017201820192020202120222023202420250510152025
Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000120,5355350.98
Benchmark0000.00
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Parag Parikh Conservative Hybrid Fund - Regular Plan - Monthly IDCW 26-05-2021 9.08 13.44 12.02 0.0 0.0
DSP Regular Savings Fund- Regular Plan - Growth 11-06-2004 9.08 11.51 10.7 9.47 7.28
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan 22-05-2004 9.06 10.51 10.17 11.58 8.54
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth 05-05-2021 9.05 13.43 12.01 0.0 0.0
ICICI Prudential Regular Savings Fund - Plan - Growth 10-03-2004 8.84 11.51 10.91 10.37 9.49
Portfolio Analysis
Portfolio as on 31-05-2025
Sector Allocation
SectorAllocation (%)
Oil, Gas & Consumable Fuels5.13
Fast Moving Consumer Goods1.86
Power1.71
Financial Services1.21
Construction Materials1.03
Capital Goods0.92
Automobile and Auto Components0.3
Services0.05
Metals & Mining0.03
Information Technology0.02
Portfolio Holdings
CompanyHoldings (%)
BROOKFIELD INDIA REAL ESTATE TRUST REIT4.29
EMBASSY OFFICE PARKS REIT REIT4.14
PETRONET LNG LIMITED EQ2.08
7.33% Maharashtra SDL (MD 31/05/2031)1.97
COAL INDIA LTD EQ1.95
7.14% Karnataka SDL (MD 12/01/2032)1.94
7.3763% Bajaj Fina NCD (MD 26/06/2028)1.89
ITC LIMITED EQ NEW FV RE.1/-1.86
Axis Bank Limited (08/01/2026)1.81
7.76% Maharashtra SDL (MD 04/10/2030)1.8
POWER GRID CORPORATION OF INDIA LIMITED EQ1.71
7.7% Maharashtra SDL (MD 19/10/2030)1.6
Net Receivables / (Payables)1.53
7.70% REC Ltd NCD Ser 234A (MD 31/08/2026)1.33
7.78% Maharashtra SDL (MD 27/10/2030)1.2
7.72% Maharashtra SDL (MD 23/03/2032)1.2
7.7% Andhra Pradesh SDL (MD 22/02/2030)1.19
7.39% Tamilnadu SDL (MD 12/06/2032)1.18
6.9% Gujarat SDL (MD 31/03/2030)1.15
6.58% Karnataka SDL (MD 03/06/2030)1.14
RELIANCE INDUSTRIES LIMITED EQ1.09
Kotak Mahindra Bank Limited (13/03/2026)1.07
ULTRATECH CEMENT LIMITED EQ1.03
Parag Parikh Liquid Fund- Direct Plan- Growth1.02
7.79% Tamilnadu SDL (MD 04/10/2032)1.01
7.86% Maharashtra SDL (MD 08/06/2030)1
7.55% Gujarat SDL (MD 20/12/2031)1
7.83% Maharashtra SDL (MD 08/04/2030)1
7.7% Andhra Pradesh SDL (MD 23/03/2030)0.99
7.5% Tamilnadu SDL (MD 24/04/2031)0.99
7.27% Tamilnadu SDL (MD 31/07/2032)0.98
7.51% SIDBI NCD Ser V (MD 12/06/2028)0.96
6.89% Karnataka SDL (MD 15/12/2033)0.96
7.34% SIDBI NCD Ser III (MD 26/02/2029) 0.96
8.12% Bajaj Fin Ltd NCD SR289 OPTIII (MD 10/09/27)0.96
7.68% SIDBI NCD Ser VIII (MD 09/07/2027)0.96
7.74% LIC Hsg Fin NCD Tr 448 (MD 22/10/2027) 0.96
7.50% NABARD Sr 24A NCD (MD 31/08/2026)0.95
Clearing Corporation of India Ltd0.95
7.57% NABARD Sr 23G NCD (MD 19/03/2026) 0.94
7.58% Power Fin Corp NCD Sr222 (MD15/01/2026)0.94
SWARAJ ENGINES LIMITED EQ0.92
HDFC Bank Limited (18/12/2025)0.91
8.68% Andhra Pradesh SDL (MD 24/10/2030)0.83
7.82% Tamilnadu SDL (MD 27/10/2032)0.81
8.34% Punjab SDL (MD 30/05/2028)0.8
7.68% Gujarat SDL (MD 15/02/2030)0.79
7.74% LIC Hsg Fin NCD Tr 445 Op II (MD 11/02/2028)0.76
7.68% IRFC NCD Series 173 (MD 24/11/2026)0.76
7.37% Power Fin Corp NCD Sr 230 (MD 22/05/2026) 0.76
MINDSPACE BUSINESS PARKS REIT REIT0.73
8.48% Kerala SDL (MD 08/08/2030)0.62
8.43% Punjab SDL (MD 05/12/2028)0.6
8.08% Maharashtra SDL (MD 26/12/2028)0.6
8.33% Kerala SDL (MD 30/05/2028)0.6
7.63% Maharashtra SDL (MD 11/05/2030)0.59
8.29% West Bengal SDL (MD 21/02/2028)0.59
7.1% GOI (MD 18/04/2029)0.59
6.97% Tamilnadu SDL (MD 28/07/2031)0.58
7.04% Gujarat SDL (MD 18/03/2030)0.58
7.59% Power Fin Corp NCD Sr 221B (MD 17/01/2028)0.58
7.42% Power Fin Corp Ltd BS 246A NCD (MD 15/04/28)0.58
7.77% REC Ltd NCD Ser 227 A (MD 30/09/2026)0.57
8.43% Andhra Pradesh SDL (MD 05/12/2030)0.41
8.45% Uttar Pradesh SDL (MD 27/02/2029)0.4
8.43% Goa SDL (MD 13/03/2029)0.4
7.72% Maharashtra SDL (MD 01/03/2031)0.4
8.41% Kerala SDL (MD 06/06/2028)0.4
7.7% Maharashtra SDL (MD 08/03/2031)0.4
7.68% Tamilnadu SDL (MD 01/11/2030)0.4
8.37% REC Ltd NCD Ser 169 (MD 07/12/2028)0.4
8.2% Uttarakhand SDL (MD 09/05/2028)0.4
7.6% Maharashtra SDL (MD 15/04/2030)0.4
8.15% Chhattisgarh SDL (MD 27/03/2028)0.4
7.99% Punjab SDL (MD 11/04/2028)0.39
7.39% Maharashtra SDL (MD 03/07/2030)0.39
7.41% Andhra Pradesh SDL (MD 26/04/2030)0.39
7.2% Tamilnadu SDL (MD 27/11/2031)0.39
7.19% Tamilnadu SDL (MD 27/11/2030)0.39
7.1% Tamilnadu SDL (MD 27/11/2032)0.39
7.1% Maharashtra SDL (MD 30/09/2032)0.39
7.12% Gujarat SDL (MD 02/03/2032)0.39
7.05% Maharashtra SDL (MD 07/10/2032)0.39
7.09% Rajasthan SDL (MD 16/02/2032)0.39
7.05% Rajasthan SDL (MD 17/02/2031)0.39
7.03% Karnataka SDL (MD 26/09/2033)0.39
7.62% NABARD NCD Sr 23I (MD 31/01/2028)0.38
6.91% Maharashtra SDL (MD 15/09/2033)0.38
7.70% NABARD Ser 25A NCD (MD 30/09/2027) 0.38
6.45% Gujarat SDL (MD 06/01/2030)0.38
KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/-0.37
Kotak Mahindra Bank Limited (09/01/2026)0.36
Indian Bank (19/01/2026)0.36
AXIS BANK LIMITED EQ NE FV RS. 2/-0.3
TATA MOTORS LIMITED EQ NEW FV RS. 2/-0.3
Corporate Debt Market Development Fund - Class A2 Units0.24
ICICI BANK LIMITED EQ NEW FV RS. 2/-0.23
8.39% Andhra Pradesh SDL (MD 06/02/2031)0.21
8.37% Andhra Pradesh SDL (MD 02/01/2031)0.2
8.22% Karnataka SDL (MD 30/01/2031)0.2
8.7% Gujarat SDL (MD 19/09/2028)0.2
8.61% Punjab SDL (MD 14/11/2028)0.2
8.65% Rajasthan SDL (MD 03/10/2028)0.2
8.63% Rajasthan SDL (MD 03/09/2028)0.2
7.69% Karnataka SDL (MD 06/12/2033)0.2
8.39% Uttar Pradesh SDL (MD 13/03/2029)0.2
7.68% Karnataka SDL (MD 16/11/2031)0.2
8.5% Andhra Pradesh SDL (MD 28/03/2029)0.2
8.28% Gujarat SDL (MD 20/02/2029)0.2
8.49% Uttarakhand SDL (MD 21/08/2028)0.2
8.31% Jharkhand SDL (MD 13/02/2029)0.2
7.73% Maharashtra SDL (MD 29/03/2032)0.2
7.64% Maharashtra SDL (MD 28/09/2032)0.2
8.25% Tamilnadu SDL (MD 02/01/2029)0.2
8.4% Rajasthan SDL (MD 20/06/2028)0.2
8.2% Jammu and Kashmir SDL (MD 30/01/2029)0.2
8.21% West Bengal SDL (MD 23/01/2029)0.2
8.08% Karnataka SDL (MD 26/12/2028)0.2
7.32% GOI (MD 13/11/2030)0.2
7.8% Karnataka SDL (MD 08/04/2030)0.2
8.30%REC Ltd GOI Fully Serv NCD SrVIII(MD25/03/29)0.2
8.19% Odisha SDL (MD 09/05/2028)0.2
8.29% Haryana SDL (MD 14/03/2028)0.2
7.39% Tamilnadu SDL (MD 10/05/2033)0.2
7.42% Rajasthan SDL (MD 22/05/2032)0.2
8.11% Chattisgarh SDL (MD 31/01/2028)0.2
7.34% Maharashtra SDL (MD 14/06/2031)0.2
7.97% Assam SDL (MD 18/04/2028)0.2
7.35% Maharashtra SDL (MD 14/06/2032)0.2
7.22% Karnataka SDL (MD 05/09/2032)0.2
7.21% Tamilnadu SDL (MD 05/09/2032)0.2
7.32% West Bengal SDL (MD 26/06/2029)0.2
7.14% Tamilnadu SDL (MD 02/03/2032)0.19
7.13% Andhra Pradesh SDL (MD 10/07/2030)0.19
7.07% Gujarat SDL (MD 24/02/2031)0.19
7.24% Haryana SDL (MD 18/03/2029)0.19
7.14% Rajasthan SDL (MD 05/02/2030)0.19
7.11% Tamilnadu SDL (MD 31/07/2029)0.19
7.06% GOI (MD 10/04/2028)0.19
7.09% Karnataka SDL (MD 18/03/2030)0.19
7.13% Kerala SDL (MD 10/07/2029)0.19
6.97% Tamilnadu SDL (MD 13/10/2031)0.19
6.98% Tamilnadu SDL (MD 14/07/2031)0.19
7.09% Goa SDL (MD 28/08/2029)0.19
7.02% Gujarat SDL (MD 26/03/2033)0.19
6.83% Karnataka SDL (MD 15/12/2031)0.19
6.88% Karnataka SDL (MD 08/12/2032)0.19
7.95% LIC Hsg Fin Ltd NCD (29/01/28)P27/080.19
6.8% Maharashtra SDL (MD 16/06/2031)0.19
6.85% Rajasthan SDL (MD 03/02/2031)0.19
7.59% National Hsg Bank NCD MD(14/07/2027)0.19
6.73% Tamilnadu SDL (MD 13/05/2030)0.19
6.83% Maharashtra SDL (MD 25/05/2032)0.19
7.59% REC Ltd NCD Ser 232A (MD 31/05/2027)0.19
7.87% IndiGRID Infra Trust Ser Y (MD 24/02/2027) 0.19
7.7% IndiGRID Infra Trust Ser 3 (MD 06/05/2028)0.19
6.53% Chattisgarh SDL (MD 15/09/2028)0.19
6.54% MAHARASTRA SDL (MD 27/05/2030)0.19
7.64% REC Ltd NCD Ser 225 (MD 30/06/2026)0.19
7.58% NABARD Sr 23H NCD (MD 31/07/2026)0.19
7.4% National Hsg Bank Ltd NCD (16/07/2026)0.19
6.46% Rajasthan SDL (MD 12/08/2030)0.19
6.33% Tamilnadu SDL (MD 22/07/2030)0.19
Kotak Mahindra Bank Limited (28/11/2025)0.18
Canara Bank (05/12/2025)0.18
Punjab National Bank (11/12/2025)0.18
Punjab National Bank (08/01/2026)0.18
Kotak Mahindra Bank Limited (15/01/2026)0.18
364 Days Tbill (MD 21/11/2025)0.18
PUNJAB NATIONAL BANK EQ NEW FV RS. 2/-0.16
BANK OF BARODA EQ NEW FV RS. 2/-0.1
GMR AIRPORTS INFRASTRUCTURE LIMITED EQ NEW FV Re. 1/-0.05
HDFC BANK LIMITED EQ NEW FV RE. 1/-0.05
STEEL AUTHORITY OF INDIA LIMITED EQ0.03
TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/-0.02
INDIAN OIL CORPORATION LIMITED EQ0.01
Indian Oil Corporation Limited June 2025 Future-0.01
Tata Consultancy Services Limited June 2025 Future-0.02
Steel Authority of India Limited June 2025 Future-0.04
GMR Airports Limited June 2025 Future-0.05
HDFC Bank Limited June 2025 Future-0.05
Bank of Baroda June 2025 Future-0.1
Punjab National Bank June 2025 Future-0.16
ICICI Bank Limited June 2025 Future-0.23
Tata Motors Limited June 2025 Future-0.29
Axis Bank Limited June 2025 Future-0.3
Kotak Mahindra Bank Limited June 2025 Future-0.38
UltraTech Cement Limited June 2025 Future-1.04
Reliance Industries Limited June 2025 Future-1.1
Sector Allocation
Created with Highcharts 4.1.4Oil, Gas & Consumable FuelsFast Moving Consumer GoodsPowerFinancial ServicesConstruction MaterialsCapital GoodsAutomobile and Auto ComponentsServicesMetals & MiningOthers
Portfolio Holdings
Created with Highcharts 4.1.4BROOKFIELD INDIA REAL ESTATE TRUST REITEMBASSY OFFICE PARKS REIT REITPETRONET LNG LIMITED EQ7.33% Maharashtra SDL (MD 31/05/2031)COAL INDIA LTD EQ7.14% Karnataka SDL (MD 12/01/2032)7.3763% Bajaj Fina NCD (MD 26/06/2028)ITC LIMITED EQ NEW FV RE.1/-Axis Bank Limited (08/01/2026)Others