Parag Parikh Conservative Hybrid Fund Direct Growth

Parag Parikh Conservative Hybrid Fund Direct Growth

NAV as on 03-04-2025

₹ 14.86

0.4%

1D

Inception Returns

10.7%

/yr

Historical NAV & Returns

Absolute

zero opening, trading, fund transfer fee
2293 people have invested ₹ 7Cr 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 Rajeev Thakkar, Raunak Onkar, Raj Mehta. This fund gives you the benefit of diversification.

Key Parameters

  1. Parag Parikh Conservative Hybrid Fund Direct Growth has ₹2426 Cr worth of assets under management (AUM) as on Feb 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 10.74% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 10.06% and 11.40% respectively.

Holdings

Parag Parikh Conservative Hybrid Fund Direct Growth has allocated its funds majorly in Government, Energy, Utilities, Consumer Defensive, Corporate, Cash Equivalent, Securitize, Financial Services, Basic Materials, Consumer Cyclical, 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₹2426 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
97% Performance
126% Risk Management
100% Cost
1 out of 10 among conservative allocation

Trailing Returns

as on (03-Apr-25)

Period
Parag Parikh Conservative Hybrid Fund Direct Growth
Conservative Allocation Index
1M
2%
2.3%
3M
2.2%
-0.1%
6M
2.3%
-0.3%
1Y
10.1%
7.6%
3Y
11.4%
8.2%

Fund Distribution

as on (28-Feb-25)

  • Equity 12.4%

  • Debt & Cash 87.3%

Large cap
9.4%

Mid cap
2.2%

Small cap
0.9%

Sector Allocation

Feb'25

Jan'25

Dec'24

Energy
42.9%
Consumer Defensive
14.9%
Utilities
14.8%
Financial Services
9.9%
Basic Materials
8.9%
Consumer Cyclical
8%
Industrial
0.4%
Tech
0.2%
All changes are between Oct'69 and Dec'69
Parameters
Feb'25
Jan'25
Dec'24
AUM
₹ 2.4K Cr
₹ 2.4K Cr
₹ 2.3K Cr
  • AUM of the fund stands at 2.4K Cr as of Feb'25
  • AUM increased by 38.6 Cr between Feb'25 and Jan'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%
Rural Electrification Corporation Limited's allocation increased from 0.22% to 0.64%
Rural Electrification Corporation Limited's allocation increased from 0.22% to 0.64%
Power Finance Corporation Ltd.'s allocation increased from 0.87% to 1.07%
Power Finance Corporation Ltd.'s allocation increased from 0.87% to 1.07%
Top Stocks sold last month
Coal India Ltd's allocation decreased from 2.02 % to 1.98 %
Coal India Ltd's allocation decreased from 2.02 % to 1.98 %
Rec Limited's allocation decreased from 1.52 % to 1.49 %
Rec Limited's allocation decreased from 1.52 % to 1.49 %
National Bank For Agriculture And Rural Development's allocation decreased from 1.74 % to 1.06 %
National Bank For Agriculture And Rural Development's allocation decreased from 1.74 % to 1.06 %

Top 3 Sectors in February were Government, Energy & Utilities

Feb'25
Government
65%
Energy
43%
Consumer Defensive
15%
Jan'25
Government
68%
Energy
42%
Utilities
16%
  • Equity

  • Debt & Cash

Holdings
Weight%
1M Change
Petronet LNG Ltd
Petronet LNG Ltd
2.08%
0%
Coal India Ltd
Coal India Ltd
2.02%
0%
Power Grid Corp Of India Ltd
Power Grid Corp Of India Ltd
1.88%
0%
ITC Ltd
ITC Ltd
1.85%
0%
UltraTech Cement Ltd
UltraTech Cement Ltd
1.06%
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
10.06%
11.4%
-
10.74%
DSP Regular Saving Fund Direct Plan Growth
DSP Regular Saving Fund Direct Plan Growth
11.39%
9.72%
11.79%
8.82%
Kotak Debt Hybrid Direct Growth
Kotak Debt Hybrid Direct Growth
10.06%
11.35%
14.41%
11.04%
ICICI Prudential Regular Savings Fund Direct Plan Growth
ICICI Prudential Regular Savings Fund Direct Plan Growth
9.71%
10.16%
11.78%
10.76%
Fund
Feb'25
Jan'25
Dec'24
No of Holdings
155
160
154
Top 5 Company Concentration
8.9%
9.5%
9.8%
Company having highest exposure
Petronet LNG Ltd (2.1%)
Petronet LNG Ltd (2.5%)
Petronet LNG Ltd (2.4%)
No of Sectors
11
10
10
Top 5 Sectors Concentration
151.2%
152.1%
154.2%
Sector having highest exposure
Government (66.7%)
Government (67.7%)
Government (68.1%)
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Rajeev Thakkar
Rajeev Thakkar
Fund Manager of Parag Parikh Conservative Hybrid Fund Direct Growth, since 26 May 2021
Top funds managed
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 ELSS Tax Saver Fund Direct Growth
17.73%
13.36%
Parag Parikh Liquid Fund Direct Growth
6.43%
6.36%
Parag Parikh Flexi Cap Direct Growth
17.14%
12.58%
Fund House
PPFAS Asset Management Pvt. Ltd
Total Schemes
Total AUM
₹99.61K Cr
as on 28-Feb-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 10.74% since inception which is more than its category average return of 7.61%
Fund Allocations

Fund Allocations

This fund has an allocation of 12.4% in Equity, 71.46% in Debt and 15.89% in Cash related instruments
AUM size ₹2426 Cr

AUM size ₹2426 Cr

This fund has AUM of ₹2426 Cr which is more than its category average of ₹ 1532 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 1.42%

Frequently Asked Questions for Parag Parikh Conservative Hybrid Fund Direct Growth

The current NAV of Parag Parikh Conservative Hybrid Fund Direct Growth is ₹14.86 as on 03-Apr-2025.
Existing (Absolute + CAGR) as on 03-Apr-2025.
Parag Parikh Conservative Hybrid Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
2.04%
2.04%
6 Month Returns
2.3%
2.3%
1 Year Returns
10.06%
10.06%
3 Years Returns
38.25%
11.4%
5 Years Returns
0%
0%
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
₹2426 Cr as on March 2025
Brookfield India Real Estate Trust(4.24%), Embassy Office Parks Reit(3.47%), Punjab National Bank(2.15%), Petronet LNG Ltd(2.08%), 07.33 MH Sdl 2031(2.08%) as on March 2025
Government(58.47%), Corporate(11.09%), Cash Equivalent(9.57%) as on March 2025
AAA
100
Rajeev Thakkar, Raunak Onkar, Raj Mehta 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%