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Parag Parikh Conservative Hybrid Fund Regular-idcw Monthly
Hybrid
Large Cap
Moderately High Risk
Latest AUM
₹ 3,418.9 Cr.
NAV as on 03 aug, 2026
₹ 10.82
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Parag Parikh Conservative Hybrid Fund Regular-idcw Monthly
Inception Date
26 May 2021
Lock In
No Lock-in
Risk
Principal at moderately high risk
Category Average Annual Returns
4.71
Portfolio Composition Analysis
Equity
9.76%
Debt
76.64%
Cash
2.78%
Portfolio Updated on: 07 Jul, 2026
Sector Allocations
Equity
Debt
Other
Financial
Industrials
Entities
Real Estate
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Embassy Office Parks REIT | Real Estate | Real Estate Investment Trusts | 5.10% |
| Embassy Office Parks REIT | Real Estate | Real Estate Investment Trusts | 5.10% |
| Brookfield India Real Estate Trust REIT | Real Estate | Real Estate Investment Trusts | 5.04% |
| Brookfield India Real Estate Trust REIT | Real Estate | Real Estate Investment Trusts | 5.04% |
| Brookfield India Real Estate Trust REIT | Real Estate | Real Estate Investment Trusts | 5.12% |
| Embassy Office Parks REIT | Real Estate | Real Estate Investment Trusts | 5.08% |
| Brookfield India Real Estate Trust REIT | Real Estate | Real Estate Investment Trusts | 5.07% |
| Embassy Office Parks REIT | Real Estate | Real Estate Investment Trusts | 5.05% |
| Embassy Office Parks REIT | Real Estate | Real Estate Investment Trusts | 5.10% |
| Brookfield India Real Estate Trust REIT | Real Estate | Real Estate Investment Trusts | 4.96% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 1.16% |
| Standard Deviation | 3.62% |
| Sortino Ratio | 1.74% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 2.32% | NA | 0.33% |
| 6 Months | 2.85% | NA | 5.09% |
| 9 Months | 3.59% | NA | 4.33% |
| 1 Year | 5.43% | 5.43% | 4.71% |
| 2 Years | 13.32% | 6.45% | 9.59% |
| 3 Years | 34.81% | 10.47% | 9.11% |
| 5 Years | 58.29% | 9.62% | 9.02% |
Parag Parikh Conservative Hybrid Fund Regular-idcw Monthly is one Hybrid mutual fund offered by PPFAS Mutual Fund. Launched on 26 May 2021, the fund aims To generate regular income through investments predominantly in debt and money market instruments. Long term capital appreciation from the portion of equity investments under the scheme. It manages assets worth ₹3,418.9 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.66%.
Mansi Kariya has experience Prior to joining PPFAS AMC, she has worked with Insync and Zacks Investment Research
Rukun Tarachandani has experience Prior to joining PPFAS Mutual Fund, he has worked with Kotak Mutual Fund, Goldman Sachs, Unnati Investment Management & Research Group.
Rajeev Thakkar has experience He has been associated with PPFAS AMC since 2013.
Raunak Onkar has experience He joined PPFAS as a research analyst. He was appointed as Head- research in the year 2011. He is working with the company as an Associate Fund Manager.
Raj Mehta has experience Beginning his career as an intern with PPFAS Mutual Fund in 2012, he swiftly moved up the ranks, and is currently part of the Fund Management team.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Children's Fund - Savings Plan Direct-growth | 144.7 | +0.60% | +5.34% | +7.53% | +8.59% | +12.28% | +10.65% |
| SBI Children's Fund - Savings Plan Regular-growth | 144.7 | +0.57% | +5.24% | +7.34% | +8.19% | +11.88% | +10.24% |
| Bank Of India Conservative Hybrid Fund Direct-growth | 65.1 | +0.25% | +1.44% | +2.95% | +4.52% | +7.30% | +10.15% |
| Bank Of India Conservative Hybrid Fund Direct-idcw Monthly | 65.1 | +0.25% | +1.44% | +2.95% | +4.52% | +7.30% | +10.15% |
| Bank Of India Conservative Hybrid Fund Direct-idcw Quarterly | 65.1 | +0.25% | +1.44% | +2.95% | +4.52% | +7.30% | +10.15% |
| Bank Of India Conservative Hybrid Fund Direct-idcw Yearly | 65.1 | +0.25% | +1.44% | +2.95% | +4.52% | +7.30% | +10.15% |
| Parag Parikh Conservative Hybrid Fund Direct-growth | 3,418.9 | +0.24% | +2.41% | +3.02% | +5.76% | +10.81% | +9.95% |
| Parag Parikh Conservative Hybrid Fund Direct-idcw Monthly | 3,418.9 | +0.24% | +2.41% | +3.02% | +5.76% | +10.81% | +9.95% |
| Parag Parikh Conservative Hybrid Fund Regular-growth | 3,418.9 | +0.21% | +2.32% | +2.85% | +5.43% | +10.47% | +9.62% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from PPFAS Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Parag Parikh Conservative Hybrid Fund Direct-growth | 3,418.9 | +0.24% | +2.41% | +3.02% | +5.76% | +10.81% | +9.95% |
| Parag Parikh Conservative Hybrid Fund Regular-growth | 3,418.9 | +0.21% | +2.32% | +2.85% | +5.43% | +10.47% | +9.62% |
| Parag Parikh Conservative Hybrid Fund Direct-idcw Monthly | 3,418.9 | +0.24% | +2.41% | +3.02% | +5.76% | +10.81% | +9.95% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Conservative Hybrid Fund Direct-growth | 10,144.7 | +0.23% | +2.92% | +3.84% | +6.27% | +9.17% | +9.10% |
| SBI Conservative Hybrid Fund-growth | 10,144.7 | +0.19% | +2.80% | +3.60% | +5.76% | +8.64% | +8.55% |
| SBI Conservative Hybrid Fund Direct-idcw Monthly | 10,144.7 | +0.23% | +2.92% | +3.84% | +6.27% | +9.17% | +9.10% |
| SBI Conservative Hybrid Fund-idcw Monthly | 10,144.7 | +0.19% | +2.80% | +3.60% | +5.76% | +8.64% | +8.55% |
| SBI Conservative Hybrid Fund-idcw Quarterly | 10,144.7 | +0.19% | +2.80% | +3.60% | +5.76% | +8.64% | +8.55% |
| SBI Conservative Hybrid Fund Direct-idcw Quarterly | 10,144.7 | +0.23% | +2.92% | +3.84% | +6.27% | +9.17% | +9.10% |
| SBI Conservative Hybrid Fund-idcw Yearly | 10,144.7 | +0.19% | +2.80% | +3.60% | +5.76% | +8.64% | +8.55% |
| SBI Conservative Hybrid Fund Direct-idcw Yearly | 10,144.7 | +0.23% | +2.92% | +3.84% | +6.27% | +9.17% | +9.10% |
| Parag Parikh Conservative Hybrid Fund Regular-growth | 3,418.9 | +0.21% | +2.32% | +2.85% | +5.43% | +10.47% | +9.62% |
| Parag Parikh Conservative Hybrid Fund Direct-growth | 3,418.9 | +0.24% | +2.41% | +3.02% | +5.76% | +10.81% | +9.95% |
Top funds are based on Fund AUM
Top Hybrid Funds
| Fund name | ||||
|---|---|---|---|---|
| Sbi Children's Fund - Savings Plan Direct-growth | ₹129.95 | +12.28% | +10.65% | — |
| Sbi Children's Fund - Savings Plan Regular-growth | ₹118.76 | +11.88% | +10.24% | — |
| Bank Of India Conservative Hybrid Fund Direct-growth | ₹38.14 | +7.30% | +10.15% | — |
| Bank Of India Conservative Hybrid Fund Direct-idcw Monthly | ₹16.99 | +7.30% | +10.15% | — |
| Bank Of India Conservative Hybrid Fund Direct-idcw Quarterly | ₹18.74 | +7.30% | +10.15% | — |
| Bank Of India Conservative Hybrid Fund Direct-idcw Yearly | ₹17.38 | +7.30% | +10.15% | — |
| Parag Parikh Conservative Hybrid Fund Direct-growth | ₹16.18 | +10.81% | +9.95% | — |
| Parag Parikh Conservative Hybrid Fund Direct-idcw Monthly | ₹11.07 | +10.81% | +9.95% | — |
| Parag Parikh Conservative Hybrid Fund Regular-growth | ₹15.93 | +10.47% | +9.62% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹10.82 |
| 31 Jul 2026 | ₹10.80 |
| 30 Jul 2026 | ₹10.80 |
| 29 Jul 2026 | ₹10.79 |
| 28 Jul 2026 | ₹10.79 |
| 27 Jul 2026 | ₹10.81 |
| 24 Jul 2026 | ₹10.78 |
| 23 Jul 2026 | ₹10.78 |
| 22 Jul 2026 | ₹10.80 |
| 21 Jul 2026 | ₹10.80 |
| 20 Jul 2026 | ₹10.80 |
| 17 Jul 2026 | ₹10.79 |
| 16 Jul 2026 | ₹10.78 |
| 15 Jul 2026 | ₹10.77 |
| 14 Jul 2026 | ₹10.76 |
| 13 Jul 2026 | ₹10.78 |
| 10 Jul 2026 | ₹10.79 |
| 09 Jul 2026 | ₹10.77 |
| 08 Jul 2026 | ₹10.78 |
| 07 Jul 2026 | ₹10.81 |
| 06 Jul 2026 | ₹10.81 |
| 03 Jul 2026 | ₹10.80 |
| 02 Jul 2026 | ₹10.80 |
| 01 Jul 2026 | ₹10.78 |
| 30 Jun 2026 | ₹10.76 |
| 29 Jun 2026 | ₹10.74 |
| 25 Jun 2026 | ₹10.76 |
| 24 Jun 2026 | ₹10.77 |
| 23 Jun 2026 | ₹10.76 |
| 22 Jun 2026 | ₹10.75 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹3,418.9 Cr
Since Launch
This Fund
Category Average
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Parag Parikh Conservative Hybrid Fund Regular-idcw Monthly Returns Comparison
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Parag Parikh Conservative Hybrid Fund Regular-idcw Monthly FAQ'S
- Sharpe Ratio: 1.16%
- Standard Deviation: 3.62%
- Sortino Ratio: 1.74%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under Parag Parikh Conservative Hybrid Fund Regular-idcw Monthly stand at approximately ₹ 3,418.9 crore.
The Parag Parikh Conservative Hybrid Fund Regular-idcw Monthly has delivered the following short-term performance:
- 3 Months Return: 2.32%
- 6 Months Return: 2.85%
The historical growth of the Parag Parikh Conservative Hybrid Fund Regular-idcw Monthly is reflected through its CAGR returns:
- 3 Year CAGR: 10.47%
- 5 Year CAGR: 9.62%
- Return Since Launch: 9.38%
The portfolio of Parag Parikh Conservative Hybrid Fund Regular-idcw Monthly is distributed across different asset classes as follows:
- Equity: 9.76%
- Debt Instruments: 76.64%
- Other Assets: 2.78%
The Parag Parikh Conservative Hybrid Fund Regular-idcw Monthly is managed by Raj Mehta, representing PPFAS Mutual Fund.
The Parag Parikh Conservative Hybrid Fund Regular-idcw Monthly investments are allocated across market caps in the following manner:
- Large Cap Stocks: 61.52%
- Mid Cap Stocks: 30.47%
- Small Cap Stocks: 8.01%
Top stock holdings of Parag Parikh Conservative Hybrid Fund Regular-idcw Monthly include:
- Embassy Office Parks REIT – represents 5.10% of the portfolio
- Embassy Office Parks REIT – represents 5.10% of the portfolio
- Brookfield India Real Estate Trust REIT – represents 5.04% of the portfolio
- Brookfield India Real Estate Trust REIT – represents 5.04% of the portfolio
- Brookfield India Real Estate Trust REIT – represents 5.12% of the portfolio
- Embassy Office Parks REIT – represents 5.08% of the portfolio
- Brookfield India Real Estate Trust REIT – represents 5.07% of the portfolio
- Embassy Office Parks REIT – represents 5.05% of the portfolio
- Embassy Office Parks REIT – represents 5.10% of the portfolio
- Brookfield India Real Estate Trust REIT – represents 4.96% of the portfolio
Major sector exposures in Parag Parikh Conservative Hybrid Fund Regular-idcw Monthly are:
- Real Estate – accounts for 134.00% of the portfolio
- Financial – accounts for 100.66% of the portfolio
- Energy & Utilities – accounts for 63.90% of the portfolio
- Industrials – accounts for 53.76% of the portfolio
- Materials – accounts for 36.40% of the portfolio
