NSE ScannerPPFAS Mutual Fund · Hybrid · Conservative Hybrid · Direct plan
Parag Parikh Conservative Hybrid Fund - Direct Plan - Growth
₹15.8491NAV on 30 Oct 2026Expense ratio 0.32%
29 Oct 2025NAV low 15.54 · high 16.22+1.7%
In plain words
Over 3 years it returned +8.7% a year, against +7.4% for its benchmark index.
Its worst fall from a peak in the last 3 years was -2.7%.
On 3-year return it ranks 1 of 18 funds in Conservative Hybrid.
A monthly SIP over 5 years ended ₹6,173 higher in the direct plan than the regular plan, because of the lower expense ratio.
Past returns, not a promise of future returns or a recommendation.
Returns vs benchmark
| Period | Fund | Benchmark |
|---|---|---|
| 1 month | -1.3% | +1.9% |
| 3 months | -1.9% | -5.1% |
| 6 months | +0.3% | -3.2% |
| 1 year | +1.8% | -10.2% |
| 3 years (yearly) | +8.7% | +7.4% |
| 5 years (yearly) | +8.8% | +6.5% |
| Since start (yearly) | +8.9% | +11.2% |
Monthly SIP of ₹10,000
| Period | Invested | Value now | Yearly return |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,20,536 | +0.7% |
| 3 years | ₹3,60,000 | ₹3,92,044 | +5.3% |
| 5 years | ₹5,90,000 | ₹7,21,458 | +7.9% |
Top holdings (30 Sept 2026)
Fund size ₹3,454 crore · 78 holdings · 17.2% in equity
| Company | Industry | Weight |
|---|---|---|
| 7.21% Tamilnadu SDL (MD 21/01/2032) | Sovereign | 5.55% |
| Brookfield India Real Estate Trust | Realty | 5.06% |
| Embassy Office Parks REIT | Realty | 5.01% |
| 7.08% Uttar Pradesh SDL (MD 17/02/2031) | Sovereign | 4.27% |
| 7.08% Karnataka SDL (MD 12/08/2031) | Sovereign | 3.99% |
| 7.72% Maharashtra SDL (MD 01/03/2031) | Sovereign | 3.66% |
| 7.72% Maharashtra SDL (MD 23/03/2032) | Sovereign | 2.91% |
| 7.38% Karnataka SDL (MD 04/09/2034) | Sovereign | 2.69% |
| 7.73% Maharashtra SDL (MD 29/03/2032) | Sovereign | 2.48% |
| 8.15% Tata Capital Ltd NCD (MD 11/06/2029) | CRISIL AAA | 2.46% |
| Knowledge Realty Trust | Realty | 2.34% |
| 7.76% Maharashtra SDL (MD 04/10/2030) | Sovereign | 2.20% |
| 7.75% LIC Housing Fin Ltd NCD Tr444 (MD23/08/29) | CRISIL AAA | 2.16% |
| 7.49% SIDBI NCD Ser VIII (MD 11/06/2029) | CRISIL AAA | 2.15% |
| 7.42% SIDBI NCD Sr VII (MD 12/03/2029) | CRISIL AAA | 2.15% |
Largest industries: Sovereign 49.8%, CRISIL AAA 19.3%, Realty 12.4%, ICRA AAA 2.1%, Gas 2.1%, Consumable Fuels 2.1%.
Other plan of this fund: Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth