Parag Parikh Conservative Hybrid Fund (IDCW-M)
Last Updated NAV Date: 17 Jul 2026
3 Year Returns
8.77%
NAV (₹)
10.7948
1 Day NAV Change
0.12%
No chart data available for this period.
Fund Details
| Min. SIP Amount | ₹ 1000 |
| Min. Lumpsum Amount | ₹ 5000 |
| AUM | ₹ 3418.90 Cr |
| Expense Ratio | 0.65% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 26 May 2021 |
| Fund Age | 5 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.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
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 Return0.87%
3 Month Return1.88%
6 Month Return3.14%
1 Year Return4.97%
3 Year Return8.77%
5 Year Return8.59%
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 Jun 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Real Estate Investment Trusts | 49.05% | ₹ 1,677.113 | |
| Mining & Mineral products | 9.81% | ₹ 335.376 | |
| Power Generation & Distribution | 9.08% | ₹ 310.31 | |
| Gas Distribution | 8.75% | ₹ 298.991 | |
| Tobacco Products | 8.49% | ₹ 290.364 | |
| Finance | 6.74% | ₹ 230.516 | |
| Capital Goods-Non Electrical Equipment | 3.30% | ₹ 112.788 | |
| IT - Software | 2.24% | ₹ 76.725 | |
| Telecom-Service | 1.12% | ₹ 38.3 | |
| Pharmaceuticals | 0.78% | ₹ 26.796 |
Stock Holdings
Last Updated: 30 Jun 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| Embassy Off.REIT | 5.10% | ₹ 174.311 | Debt Others | |
| Brookfield India | 5.04% | ₹ 172.149 | Debt Others | |
| Uttar Pradesh 2031 | 4.39% | ₹ 150.008 | Govt. Securities | |
| Karnataka 2031 | 4.10% | ₹ 140.192 | Govt. Securities | |
| Maharashtra 2031 | 3.76% | ₹ 128.488 | Govt. Securities | |
| Karnataka 2034 | 2.78% | ₹ 95.192 | Govt. Securities | |
| Tamil Nadu 2032 | 2.57% | ₹ 87.78 | Govt. Securities | |
| UTTAR PRADESH 2030 | 2.26% | ₹ 77.406 | Govt. Securities | |
| Maharashtra 2030 | 2.26% | ₹ 77.333 | Govt. Securities | |
| Gujarat 2031 | 2.24% | ₹ 76.64 | Govt. 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.
His has been associated with PPFAS Limited for quite a few years. MMS (Finance)from the University of Mumbai.
Mr. Mehta is a B.Com and M.Com from Mumbai University, CA and CFA Level III Pass. Prior to joining PPFAS AMC as a Research Analyst he was associated with the AMC as an intern since 2012. He has collectively over 3 years of experience in investment research. B.Com & M.Com (Mumbai University) Chartered Accountant, CFA Level III Pass.
Mr. Rukun Tarachandani has more than 9 years of experience in the financial market in Equity research and Fund Management (Arbitrage). He is based in Mumbai and will be responsible for fund management of the equity portion of schemes of PPFAS Mutual Fund He joined PPFAS Asset Management Pvt. Ltd. in March 2021 as Vice President - Research. He is involved in Quantitative Research to identify investment opportunities in listed equities. Prior to joining PPFAS Asset Management Pvt. Ltd., his previous assignments held during the last 10 years were as below: 1. Goldman Sachs (India) Securities Pvt Ltd (From April 2013 to March 2015): He was part of the Sell-side Equity Research team focussed on US Banks and Credit Card companies 2. Kotak Mahindra Asset Management Company Limited (From March 2015 to February 2021) Mr. Rukun was appointed as an Equity Research analyst and was involved in Equity Research for Indian stocks across market capitalization and across sectors. He was also responsible for identifying and evaluating special situation investment opportunities in listed equities. He also managed the Kotak Equity Arbitrage Fund from May-2019 to Dec-2019. PGPM (MDI Gurgaon) , B. Tech (Information Technology)
Mr. Tejas Soman (Debt Dealer) joined SBIFML in February 2020. He has over 8 years of experience in finance and service sector. Prior to joining SBIFML, he was previously associated with following entities. Yes Bank Limited (25th April 2016 - 14th Feb 2020) - Primarily handled sales of Government Bonds, State Development Loans and Treasury Bills STCI Primary Dealership (20th April 2015 - 21st April 2016) - Principally handled sales of Government Bonds, State Development Loans and Treasury Bills PricewaterhouseCoopers (PwC) (19th Nov 2012 - 1st July 2014) - Largely involved in Tax returns of income for various entities including trusts, domestic companies and foreign companies. Post Graduate Program in Securities Markets - From 'NISM', Bachelor's in Commerce - University of Mumbai. m
Ms. Mansi Kariya Joined PPFAS Asset Management Private Limited in 2018 as Debt Dealer. She is a credit research analyst handling various companies and also a debt dealer. In her previous roles, she has also worked as a research associate and senior executive debt products for 3.5 years. CFA Charter Holder MS-(Finance) B.com (Hons)
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
₹ 1,60,807.10 Cr
Contact Details
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
You can withdraw your investment from Parag Parikh Conservative Hybrid Fund (IDCW-M) through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for Parag Parikh Conservative Hybrid Fund (IDCW-M) is ₹ 5000 for Lumpsum and ₹ 1000 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
Parag Parikh Conservative Hybrid Fund (IDCW-M) has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of Parag Parikh Conservative Hybrid Fund (IDCW-M) over the past three years is 8.77%.
The current NAV of Parag Parikh Conservative Hybrid Fund (IDCW-M) is 10.7948.
The Expense ratio of Parag Parikh Conservative Hybrid Fund (IDCW-M) is 0.65%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the Parag Parikh Conservative Hybrid Fund (IDCW-M) fund is ₹ 3418.90 Cr. It represents the total assets held and managed by the fund.
The exit load for Parag Parikh Conservative Hybrid Fund (IDCW-M) is 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..
The fund managers of the Parag Parikh Conservative Hybrid Fund (IDCW-M) are Rajeev Thakkar, Raunak Onkar, Raj Mehta, Rukun Tarachandani, Tejas Soman, Mansi Kariya. However, with management's discretion, the fund manager could also change during the tenure.
Parag Parikh Conservative Hybrid Fund (IDCW-M) was launched on 26 May 2021. Since then, the fund has formed an NAV (Net Asset Value) of 10.7948.
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