What are the 1-year returns of Parag Parikh Conservative Hybrid Fund - Direct Plan - Monthly IDCW?

Parag Parikh Conservative Hybrid Fund - Direct Plan - Monthly IDCW has delivered +5.32% returns over the past 1 year.

Mutual Funds

Parag Parikh Conservative Hybrid Fund - Direct Plan - Monthly IDCW

Q: What is the current NAV of Parag Parikh Conservative Hybrid Fund - Direct Plan - Monthly IDCW?

The latest NAV of Parag Parikh Conservative Hybrid Fund - Direct Plan - Monthly IDCW is ₹11.04 as of 2026-07-17.

PPFAS Mutual FundConservative HybridModerate Risk

₹11.04+0.01 (+0.13%)

NAV as on 2026-07-17 · Hybrid · Conservative Hybrid

AUM

₹3,419 Cr

1Y Return

+5.3%

3Y CAGR

+10.9%

5Y CAGR

+10.0%

Expense

0.24%

Risk

Moderate

Parag Parikh Conservative Hybrid Fund

₹11.04+0.13%

1Y Return

+5.3%

3Y CAGR

+10.9%

5Y CAGR

+10.0%

Since Inception

+1.9%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹10.81

₹11.18

62% from 52W low

Fund Information

Conservative HybridHybridSince 28-05-2021

Fund House

PPFAS Mutual Fund

Portfolio Composition

Asset Allocation

Equity20.6%

Cash5.8%

Other0.3%

Market Cap Split

Large Cap6.9%

Mid Cap8.5%

Small Cap0.8%

Top Holdings

117 stocks

Weight1M Change

Embassy Office Parks REIT

Real Estate

10.41%0.0%

Brookfield India Real Estate Trust

Real Estate

9.96%+5.7%

7.08% Uttarpradesh Sdl 2031

8.88%0.0%

7.08% Karnataka Sgs 2031

8.31%0.0%

7.72% Maharashtra Sgs 2031

7.62%0.0%

National Bank For Agriculture And Rural Development

5.97%-4.8%

Small Industries Development Bank Of India

5.97%0.0%

Bajaj Finance Limited

5.95%0.0%

7.82% Tamilnadu Sgs 2032

5.19%0.0%

7.93% Uttarpradesh Sdl 2030

4.59%0.0%

Sector Allocation

Weight1M Change

Real Estate

21.8%+11%

Energy

8.0%+5%

Utilities

4.3%-9%

Consumer Defensive

4.1%0%

Financial Services

2.0%0%

Consumer Cyclical

1.5%0%

Technology

0.8%0%

Communication Services

0.7%0%

Basic Materials

0.1%0%

Fundamentals

P/E Ratio

19.46

Cat avg: 23.54

P/B Ratio

2.11

Cat avg: 3.08

Dividend Yield

5.22%

Cat avg: 1.54%

Price/Sale

3.53

Price/Cash Flow

9.97

Risk Metrics (3Y)

Sharpe Ratio

1.19

Cat avg: 0.33

Sortino Ratio

2.08

Cat avg: 0.52

Beta

0.81

Cat avg: 1.05

Std Deviation

3.62%

Cat avg: 4.33%

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
Parag Parikh Cnsv Hyb Dir Mn IDCW-P	3,419	0.24	+5.3%	+10.9%	+10.0%
SBI Conservative Hybrid Dir Ann IDCW-P	10,145	1.02	+4.9%	+9.2%	+9.2%
Parag Parikh Cnsv Hyb Dir Mn IDCW-R	3,419	0.24	+5.3%	+10.9%	+10.0%
ICICI Pru Regular Savings Dir Bonus	3,348	0.80	+3.7%	+6.9%	+8.5%
HDFC Hybrid Debt Dir Mn IDCW-P	3,265	1.17	+0.6%	+7.7%	+8.2%
Kotak Debt Hybrid Dir Mn IDCW-P	2,882	0.54	-0.2%	+8.2%	+8.8%
UTI Conservative Hybrid Dir Mn IDCW-P	1,661	1.28	-1.9%	+7.1%	+7.8%
Aditya BSL Regular Sav Dir Mn IDCW-P	1,490	0.82	+5.3%	+8.4%	+8.4%
Nippon India Consrv Hyb Dir Mn IDCW-P	967	0.85	+7.2%	+8.7%	+8.6%
Baroda BNP P Cons Hy Dir Mn IDCW-P	944	0.42	+4.2%	+8.7%	+7.9%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹3,419 Cr

Expense Ratio0.24%

Volatility (3Y)3.6%

Sharpe Ratio1.19

Sortino Ratio2.08

Beta0.81

Min SIP₹500

Min Lumpsum₹5,000

Holdings105

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Moderate risk

Key Metrics

AUM₹3,419 Cr

Expense Ratio0.24%

Volatility (3Y)3.6%

Sharpe Ratio1.19

Sortino Ratio2.08

Beta0.81

Min SIP₹500

Min Lumpsum₹5,000

Holdings105

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.