AnandRathi

Parag Parikh Conservative Hybrid Fund (G)

HybridConservative Hybrid Fund

Last Updated NAV Date: 08 May 2026

3 Year Returns

10.28%

NAV (₹)

15.5944

1 Day NAV Change

0.09%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 1000
Min. Lumpsum Amount₹ 5000
AUM₹ 3344.49 Cr
Expense Ratio0.62%
Lock-in PeriodNo Lock-in Period
Inception Date26 May 2021
Fund Age4 Yrs

Exit Load

In respect of each purchase/ switch-in of Units, 10% of the units (the limit) may be redeemedn 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% 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 / swtched-out after 1 year from the date of allotment.

Fund’s 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.

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Returns Estimator

Estimation is based on the past performance

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Select Duration

Yrs

1 Yr

30 Yrs

Expected Rate of Return

12%

8%

30%

The value of your investment after 5 Years will be

₹4,12,432

Invested Amount

₹3,00,000

Est. Returns

₹1,12,432

Scheme’s Historical Return

1 Month Return0.47%
3 Month Return0.45%
6 Month Return1.53%
1 Year Return4.61%
3 Year Return10.28%
5 Year Return-

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: 30 Apr 2026
SectorsAllocationWeightageValue (in Cr.)
Real Estate Investment Trusts
49.39%₹ 1,651.797
Mining & Mineral products
11.08%₹ 370.485
Tobacco Products
9.60%₹ 321.005
Power Generation & Distribution
9.50%₹ 317.755
Gas Distribution
8.88%₹ 296.869
Finance
4.55%₹ 152.059
Capital Goods-Non Electrical Equipment
3.36%₹ 112.469
IT - Software
1.86%₹ 62.18
Telecom-Service
1.18%₹ 39.308
Telecom Equipment & Infra Services
0.34%₹ 11.401

Stock Holdings

Last Updated: 30 Apr 2026
NameAllocationWeightageValue (in Cr.)Sector
Brookfield India
5.07%₹ 169.487Debt Others
Embassy Off.REIT
5.05%₹ 169.026Debt Others
Uttar Pradesh 2031
4.42%₹ 147.973Govt. Securities
Karnataka 2031
4.14%₹ 138.416Govt. Securities
Maharashtra 2031
3.80%₹ 126.999Govt. Securities
Karnataka 2034
2.80%₹ 93.55Govt. Securities
Tamil Nadu 2032
2.58%₹ 86.387Govt. Securities
Coal India
2.42%₹ 81.092Mining & Mineral products
UTTAR PRADESH 2030
2.29%₹ 76.529Govt. Securities
Maharashtra 2030
2.28%₹ 76.321Govt. Securities
…

Fund Manager Details

He has over 16 years experience in various segments of the financial markets such as investment banking, corporate finance and securities broking and fund management. B.Com (Bombay University), Chartered Accountant.

Risk-O-Meter

Moderately High

Investors understand that their principal will be at moderately High risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

PPFAS Mutual Fund

Funds Managed

7

Assets Managed

₹ 1,52,328.16 Cr

Contact Details

www.amc.ppfas.com
Priyah@ppfas.com
022-61406555

Registered Address

81/82,8th Floor,sakhar Bhavan,RamnathGoenka Marg,230,Nariman PointMumbai 400021

Managing Director

P.A. Balasubramanian

Chief Executive Officer

Neil Parag Parikh

Compliance Officer

Swapnil Walimbe

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

The Net Asset Value (NAV) of Parag Parikh Conservative Hybrid Fund (G) is updated at the end of every business day. You can check the latest NAV in the header section of this page.
You can invest in Parag Parikh Conservative Hybrid Fund (G) online through the Anand Rathi AR Invest app or website. Simply log in, complete your KYC if not already done, and choose between SIP or Lumpsum investment modes.
Exit load varies by scheme. For Parag Parikh Conservative Hybrid Fund (G), please refer to the "Fund Details" section above to see if any exit load applies for early redemptions.
Mutual funds are generally suitable for long-term wealth creation. However, suitability depends on your individual risk appetite and financial goals. You should review the riskometer and fund performance before investing.
Once you invest, you can track your portfolio performance, NAV changes, and transaction history in real-time through the AR Invest dashboard.

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Contact No. 022-62817000

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