Parag Parikh Conservative Hybrid Fund Direct Growth

Parag Parikh Conservative Hybrid Fund Direct Growth

NAV as on 23-04-2025

₹ 15.05

0.2%

1D

Inception Returns

11%

/yr

Historical NAV & Returns

Absolute

zero opening, trading, fund transfer fee
2546 people have invested ₹ 7.3Cr in Parag Parikh Conservative Hybrid Fund Direct Growth in the last three months

About Parag Parikh Conservative Hybrid Fund Direct Growth

Parag Parikh Conservative Hybrid Fund Direct Growth is a hybrid fund. This fund was started on 26 May, 2021. The fund is managed by Raunak Onkar, Raj Mehta, Rajeev Thakkar. This fund gives you the benefit of diversification.

Key Parameters

  1. Parag Parikh Conservative Hybrid Fund Direct Growth has ₹2451 Cr worth of assets under management (AUM) as on Mar 2025 and is more than category average.
  2. The fund has an expense ratio 0.4.

Returns

Parag Parikh Conservative Hybrid Fund Direct Growth has given a CAGR return of 11.02% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 11.55% and 11.93% respectively.

Holdings

Parag Parikh Conservative Hybrid Fund Direct Growth has allocated its funds majorly in Government, Energy, Utilities, Corporate, Consumer Defensive, Securitize, Consumer Cyclical, Financial Services, Basic Materials, Cash Equivalent, Industrial, Tech.

Taxation

As it is a conservative allocation mutual fund the taxation is as follows:
If the fund is equity oriented i.e. asset allocation of more than 65% in equity instruments:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Long term gains up to Rs 1 lakh are exempt from taxation (more than 12 months).

Investment objective of Parag Parikh Conservative Hybrid Fund Direct Growth

To generate regular income through investments predominantly in debt and money market instruments. The Scheme also seeks to generate long term capital appreciation from the portion of equity investments under the scheme. However, there is no assurance or guarantee that the investment objective of the Scheme will be realized.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 1000.00. Parag Parikh Conservative Hybrid Fund Direct Growth has no lock in period.

Parag Parikh Conservative Hybrid Fund Direct Growth Overview

Expense ratio0.35%
Benchmark
CRISIL Hybrid 85+15 - ConservativeTR INR
AUM₹2451 Cr
Inception Date26 May, 2021
Min Lumpsum/SIP₹5000/₹1000
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
40.75%
STCGSelling mutual fund within 36 months, gains taxed at slab rates.
LTCGHolding over 3 years, gains taxed at slab rates without indexation.
Risk
Risk meter
pointer
Moderately High risk

INDmoney Rank for Parag Parikh Conservative Hybrid Fund Direct Growth

Powered by IND quant engine
1
/10
71% Performance
124% Risk Management
100% Cost
1 out of 10 among conservative allocation

Trailing Returns

as on (23-Apr-25)

Period
Parag Parikh Conservative Hybrid Fund Direct Growth
Conservative Allocation Index
1M
2.2%
2%
3M
3.5%
2.7%
6M
4.2%
2.5%
1Y
11.6%
9.2%
3Y
11.9%
9%

Fund Distribution

as on (31-Mar-25)

  • Equity 12.8%

  • Debt & Cash 87%

Large cap
9.6%

Mid cap
2.2%

Small cap
1%

Sector Allocation

Mar'25

Feb'25

Jan'25

Dec'24

Nov'24

Oct'24

Energy
40.8%
Consumer Defensive
14.4%
Utilities
14.3%
Consumer Cyclical
10.2%
Financial Services
10.1%
Basic Materials
9.6%
Industrial
0.4%
Tech
0.2%
All changes are between Oct'69 and Dec'69
Parameters
Mar'25
Feb'25
Jan'25
AUM
₹ 2.5K Cr
₹ 2.4K Cr
₹ 2.4K Cr
  • AUM of the fund stands at 2.5K Cr as of Mar'25
  • AUM increased by 42.3 Cr between Mar'25 and Feb'25
Top Stocks bought last month
National Bank For Agriculture And Rural Development's allocation increased from 0.21% to 1.07%
National Bank For Agriculture And Rural Development's allocation increased from 0.21% to 1.07%
National Bank For Agriculture And Rural Development's allocation increased from 0.21% to 1.06%
National Bank For Agriculture And Rural Development's allocation increased from 0.21% to 1.06%
Top Stocks sold last month
Indian Railway Finance Corporation Limited's allocation decreased from 5.26 % to 0.86 %
Indian Railway Finance Corporation Limited's allocation decreased from 5.26 % to 0.86 %
Power Finance Corporation Ltd.'s allocation decreased from 1.07 % to 0.85 %
Power Finance Corporation Ltd.'s allocation decreased from 1.07 % to 0.85 %
National Bank For Agriculture And Rural Development's allocation decreased from 1.74 % to 0.21 %
National Bank For Agriculture And Rural Development's allocation decreased from 1.74 % to 0.21 %

Top 3 Sectors in March were Government, Energy & Consumer Defensive

Mar'25
Government
63%
Energy
41%
Consumer Defensive
14%
Feb'25
Government
65%
Energy
43%
Consumer Defensive
15%
  • Equity

  • Debt & Cash

Holdings
Weight%
1M Change
Petronet LNG Ltd
Petronet LNG Ltd
2.14%
0%
Coal India Ltd
Coal India Ltd
2.08%
-8.9%
Power Grid Corp Of India Ltd
Power Grid Corp Of India Ltd
1.92%
-10.3%
ITC Ltd
ITC Ltd
1.84%
0%
UltraTech Cement Ltd
UltraTech Cement Ltd
1.15%
0%
  • Returns %

  • Fund Ratios

  • Overview

Funds
1Y Returns
3Y Returns
5Y Returns
Since Inception
Parag Parikh Conservative Hybrid Fund Direct Growth
Parag Parikh Conservative Hybrid Fund Direct Growth
11.55%
11.93%
-
11.02%
UTI Conservative Hybrid Fund-Growth-Direct
UTI Conservative Hybrid Fund-Growth-Direct
12.61%
10.7%
13%
9.93%
Kotak Debt Hybrid Direct Growth
Kotak Debt Hybrid Direct Growth
12.17%
12.27%
13.98%
11.17%
ICICI Prudential Regular Savings Fund Direct Plan Growth
ICICI Prudential Regular Savings Fund Direct Plan Growth
10.71%
10.78%
11.74%
10.84%
Fund
Mar'25
Feb'25
Jan'25
No of Holdings
169
155
160
Top 5 Company Concentration
8.9%
8.9%
9.5%
Company having highest exposure
Petronet LNG Ltd (2.2%)
Petronet LNG Ltd (2.1%)
Petronet LNG Ltd (2.5%)
No of Sectors
11
11
10
Top 5 Sectors Concentration
146.9%
151.2%
152.1%
Sector having highest exposure
Government (63.1%)
Government (66.7%)
Government (67.7%)
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Raunak Onkar
Raunak Onkar
Fund Manager of Parag Parikh Conservative Hybrid Fund Direct Growth, since 26 May 2021
Top funds managed
Raj Mehta
Raj Mehta
Fund Manager of Parag Parikh Conservative Hybrid Fund Direct Growth, since 26 May 2021
Top funds managed
Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Parag Parikh Flexi Cap Direct Growth
19.53%
15.33%
Parag Parikh ELSS Tax Saver Fund Direct Growth
19.27%
15.93%
Parag Parikh Liquid Fund Direct Growth
6.5%
6.43%
Rajeev Thakkar
Rajeev Thakkar
Fund Manager of Parag Parikh Conservative Hybrid Fund Direct Growth, since 26 May 2021
Top funds managed
Fund House
PPFAS Asset Management Pvt. Ltd
Total Schemes
Total AUM
₹1L Cr
as on 31-Mar-2025
Address
PPFAS Asset Management Pvt. Ltd.,Great Western Building, 1st Floor,,130/132, S.B.S. Marg, Opp. Lion Gate,,Fort,
Phone
+912261406555
Website
swapnil@ppfas.com

Parag Parikh Conservative Hybrid Fund Direct Growth Highlights

Risk meter
pointer

Moderately High risk

Investors understand that their principal will be at Moderately High risk
About the fund

About the fund

This fund has delivered an average annual returns of 11.02% since inception which is more than its category average return of 7.71%
Fund Allocations

Fund Allocations

This fund has an allocation of 12.78% in Equity, 71.07% in Debt and 15.89% in Cash related instruments
AUM size ₹2451 Cr

AUM size ₹2451 Cr

This fund has AUM of ₹2451 Cr which is more than its category average of ₹ 1542 Cr
Expense Ratio 0.35%

Expense Ratio 0.35%

This fund has an expense ratio of 0.35% which is less than its category average expense ratio of 1.41%

Frequently Asked Questions for Parag Parikh Conservative Hybrid Fund Direct Growth

The current NAV of Parag Parikh Conservative Hybrid Fund Direct Growth is ₹15.05 as on 23-Apr-2025.
Existing (Absolute + CAGR) as on 23-Apr-2025.
Parag Parikh Conservative Hybrid Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
2.19%
2.19%
6 Month Returns
4.19%
4.19%
1 Year Returns
11.55%
11.55%
3 Years Returns
40.24%
11.93%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.35% as on March 2025
₹2451 Cr as on March 2025
Embassy Office Parks Reit(3.98%), Brookfield India Real Estate Trust(3.96%), Petronet LNG Ltd(2.14%), Punjab National Bank(2.11%), Coal India Ltd(2.08%) as on March 2025
Government(57.95%), Corporate(13.05%), Securitize(8.7%) as on March 2025
AAA
100
Raunak Onkar, Raj Mehta, Rajeev Thakkar are the fund managers of Parag Parikh Conservative Hybrid Fund Direct Growth
The Exit load of Parag Parikh Conservative Hybrid Fund Direct Growth is 1%