Parag Parikh Conservative Hybrid Fund IDCW-M
Last Updated NAV Date: 09 Sep 2026
3 Year Returns
7.44%
NAV (₹)
10.7123
1 Day NAV Change
0.04%
Parag Parikh Conservative Hybrid Fund IDCW-M is a scheme from PPFAS Mutual Fund AMC, launched on 26 May 2021 and currently managing ₹ 3505.78 Cr in assets. It sits in the moderately high risk category on the riskometer, with a minimum SIP of ₹1000 and a lump sum of ₹5000. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.
Parag Parikh Conservative Hybrid Fund IDCW-M Fund Details
| Min. SIP Amount | ₹ 1000 |
| Min. Lumpsum Amount | ₹ 5000 |
| AUM | ₹ 3505.78 Cr |
| Expense Ratio | 0.66% |
| 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
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
Parag Parikh Conservative Hybrid Fund IDCW-M Sector Holdings
Last Updated: 15 Aug 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Real Estate Investment Trusts | 50.23% | ₹ 1,760.915 | |
| Gas Distribution | 9.93% | ₹ 348.133 | |
| Mining & Mineral products | 9.49% | ₹ 332.615 | |
| FMCG | 9.48% | ₹ 332.184 | |
| Power Generation & Distribution | 8.98% | ₹ 314.885 | |
| Finance | 6.85% | ₹ 240.05 | |
| Capital Goods-Non Electrical Equipment | 3.13% | ₹ 109.793 | |
| Telecom-Service | 1.26% | ₹ 44.065 | |
| Telecom Equipment & Infra Services | 0.32% | ₹ 11.348 | |
| Cement | 0.26% | ₹ 9.235 |
Parag Parikh Conservative Hybrid Fund IDCW-M Stock Holdings
Last Updated: 15 Aug 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| Tamilnadu 2032 | 5.59% | ₹ 196.046 | Govt. Securities | |
| Embassy Off.REIT | 5.14% | ₹ 180.108 | Debt Others | |
| Brookfield India | 5.12% | ₹ 179.445 | Debt Others | |
| Uttar Pradesh 2031 | 4.29% | ₹ 150.322 | Govt. Securities | |
| Karnataka 2031 | 4.01% | ₹ 140.513 | Govt. Securities | |
| Maharashtra 2031 | 3.67% | ₹ 128.615 | Govt. Securities | |
| Maharashtra 2032 | 2.93% | ₹ 102.872 | Govt. Securities | |
| Karnataka 2034 | 2.72% | ₹ 95.271 | Govt. Securities | |
| Maharashtra 2030 | 2.21% | ₹ 77.34 | Govt. Securities | |
| UTTAR PRADESH 2030 | 2.21% | ₹ 77.464 | Govt. Securities |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at moderately High risk
Risk Scale
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...
