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Parag Parikh Conservative Hybrid Fund(G)-Direct Plan

Parag Parikh Conservative Hybrid Fund(G)-Direct Plan

HybridDirect GrowthMedium Risk

+9.57%

5Y annualised

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Buy, Hold or Sell?

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NAV : 03 Sep 2026

₹16.14

Min. SIP amount

₹1,000

Fund size (AUM)

3481 Cr

Expense ratio

0.34%

Launched on

26 May 2021

Lock-in period

N/A

Benchmark

Nifty 50

Fund Plan

Direct

SIP Calculator + Returns

Monthly investment

8,000

3M6M1Y3Y
Total investment
2,88,000
Would've become
3,37,920

Stock Allocation

Stock nameSectorAllocation
7.21% Tamilnadu Sdl (Md 21/01/2032)Government Securities5.57%
Brookfield India Real Estate TrustFinance5.10%
Embassy Office Parks ReitFinance5.01%

Fund Composition

3481 Cr

Large Cap

6.40%

Mid Cap

2.26%

Small Cap

0.64%

Others

90.71%

Sector Allocation

3481 Cr

Government Securities

52.74%

Corporate Debt

20.08%

Finance

10.91%

Cash & Cash Equivalents And Net Assets

4.10%

Reits & Invits

2.26%

Inds. Gases & Fuels

2.19%

Mining

1.94%

Power

1.85%

Others

3.45%

Minimum investments

Min. for SIP1000
Min. for Lumpsum--

Returns vs rankings

Absolute returns
Name1Y3Y5Y
Fund returns------
Rank (Balanced)

Exit load, stamp duty and tax

Exit load

Nil upto 10% of units, For remaining units 1% on or before 1Y and Nil after 1Y

No exit load after holding period

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within less than 1 year, returns are taxed as per your Income Tax slab. If you redeem after more than 1 year, returns are taxed at 12.5%.

Fund management

RT

Rajeev Thakkar

Present

RO

Raunak Onkar

Present

RT

Rukun Tarachandani

Present

RM

Raj Mehta

Present

Similar/Peer Fund Comparison

Fund name
N

Nippon India Conservative Hybrid Fund(G)-Direct Plan

+8.89%
B

Baroda BNP Paribas Conservative Hybrid Fund(G)-Direct Plan

+8.82%
P

Parag Parikh Conservative Hybrid Fund(G)-Direct Plan

+10.16%
S

SBI Conservative Hybrid Fund(G)-Direct Plan

+8.66%
A

Aditya Birla SL Conservative Hybrid Fund(G)-Direct Plan

+8.98%
A

Aditya Birla SL Conservative Hybrid Fund(Payment)-Direct Plan

+8.98%
L

LIC MF Conservative Hybrid Fund(G)-Direct Plan

+6.92%
B

Bandhan Conservative Hybrid Fund(G)-Direct Plan

+7.59%

FAQs

Parag Parikh Conservative Hybrid Fund(G)-Direct Plan is a part of PPFAS Asset Management Pvt. Ltd., it was incepted on 26 May 2021. This fund is managed by Rajeev Thakkar, Raunak Onkar, Rukun Tarachandani and Raj Mehta. It is a Hybrid type of fund.

The current NAV of Parag Parikh Conservative Hybrid Fund(G)-Direct Plan is ₹16.14 (as of 03 Sep 2026).

Parag Parikh Conservative Hybrid Fund(G)-Direct Plan has delivered 6.00% in 1 year, 10.16% in 3 years, and 9.57% in 5 years (annualised).

The minimum SIP amount for Parag Parikh Conservative Hybrid Fund(G)-Direct Plan is ₹1000.

The expense ratio of Parag Parikh Conservative Hybrid Fund(G)-Direct Plan is 0.34%.

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