Parag Parikh Conservative Hybrid Fund - Regular Plan - Monthly IDCW
NAV as on 2026-07-17 · Hybrid · Conservative Hybrid
AUM
₹3,419 Cr
1Y Return
+5.0%
3Y CAGR
+10.6%
5Y CAGR
+9.7%
Expense
0.54%
Risk
Moderate
1Y Return
+5.0%
3Y CAGR
+10.6%
5Y CAGR
+9.7%
Since Inception
+1.5%
AI Fund Analysis
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NAV History
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52-Week NAV Range
52% from 52W low
Fund Information
Fund House
PPFAS Mutual Fund
Category
Hybrid - Conservative Hybrid
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
Embassy Office Parks REIT
Real Estate
Brookfield India Real Estate Trust
Real Estate
7.08% Uttarpradesh Sdl 2031
7.08% Karnataka Sgs 2031
7.72% Maharashtra Sgs 2031
National Bank For Agriculture And Rural Development
Small Industries Development Bank Of India
Bajaj Finance Limited
7.82% Tamilnadu Sgs 2032
7.93% Uttarpradesh Sdl 2030
Sector Allocation
Fundamentals
P/E Ratio
19.46
Cat avg: 23.32
P/B Ratio
2.11
Cat avg: 3.07
Dividend Yield
5.22%
Cat avg: 1.54%
Price/Sale
3.53
Price/Cash Flow
9.97
Risk Metrics (3Y)
Sharpe Ratio
1.11
Cat avg: 0.33
Sortino Ratio
1.90
Cat avg: 0.52
Beta
0.81
Cat avg: 1.05
Std Deviation
3.61%
Cat avg: 4.33%
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Parag Parikh Cnsv Hyb Reg Mn IDCW-P | 3,419 | 0.54 | +5.0% | +10.6% | +9.7% |
| SBI Conservative Hybrid Reg Ann IDCW-P | 10,145 | 1.46 | +4.4% | +8.6% | +8.7% |
| Parag Parikh Cnsv Hyb Reg Mn IDCW-R | 3,419 | 0.54 | +5.0% | +10.6% | +9.7% |
| ICICI Pru Regular Savings Bonus | 3,348 | 1.42 | +3.1% | +6.1% | +7.7% |
| HDFC Hybrid Debt Mn IDCW-P | 3,265 | 1.69 | +0.6% | +7.3% | +7.7% |
| Kotak Debt Hybrid Reg Mn IDCW-P | 2,882 | 1.72 | -1.2% | +6.9% | +7.4% |
| UTI Conservative Hybrid Reg Flex IDCW-P | 1,661 | 1.84 | -1.4% | +6.8% | +7.3% |
| Aditya BSL Regular Sav Reg Mn IDCW-P | 1,490 | 1.54 | +4.4% | +7.4% | +7.4% |
| Nippon India Consrv Hyb Mn IDCW-P | 967 | 1.54 | +6.4% | +8.0% | +7.8% |
| Baroda BNP P Cons Hy Reg Mn IDCW-P | 944 | 1.70 | +2.7% | +7.0% | +6.3% |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as Moderate risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.