Analytics, not advice. Rankings and scores describe past performance and are not recommendations.

Conservative Hybrid

Parag Parikh Conservative Hybrid Fund

PPFAS Mutual Fund · Managed by Raj Mehta; Rajeev Thakkar; Raunak Onkar; Rukun Tarachandani; Tejas Soman; Mansi Kariya

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FundScore
Latest NAV
₹15.9441
as of 08 Oct 2026
AUM
—
Expense ratio
0.30%
as of 31 Jul 2026
Inception
26 May 2021
FundScore
99/100strong
Rank #2 of 114 in Conservative Hybrid · top 1%

A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.

Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
-1.41%
3M
-0.94%
6M
1.03%
1Y
3.32%
3Y CAGR
8.82%
5Y CAGR
8.85%
Since incep.
9.07%
Fund details
Fund manager
Raj Mehta; Rajeev Thakkar; Raunak Onkar; Rukun Tarachandani; Tejas Soman; Mansi Kariya
Riskometer
Moderately High Risk
Type
Open Ended
Portfolio turnover
—
Volatility (3Y)
3.0%
Rating (external)
★★★★★as of 31 Aug 2026
Investment objective

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.

NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.

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Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Large cap62.1%
Mid cap21.9%
Small cap15.9%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 31 Aug 2026.
7.21% Tamilnadu SDL (MD 21/01/2032)
other
5.57%
Brookfield India Real Estate Trust
reit
5.10%
Embassy Office Parks REIT
reit
5.01%
7.08% Uttar Pradesh SDL (MD 17/02/2031)
other
4.29%
7.08% Karnataka SDL (MD 12/08/2031)
other
4.00%
7.72% Maharashtra SDL (MD 01/03/2031)
other
3.67%
7.72% Maharashtra SDL (MD 23/03/2032)
other
2.92%
7.38% Karnataka SDL (MD 04/09/2034)
other
2.72%
Knowledge Realty Trust
reit
2.26%
7.76% Maharashtra SDL (MD 04/10/2030)
other
2.20%
Petronet LNG Limited
equity
2.19%
7.75% LIC Housing Fin Ltd NCD Tr444 (MD23/08/29)
debt
2.15%
7.42% SIDBI NCD Sr VII (MD 12/03/2029)
debt
2.14%
7.49% SIDBI NCD Ser VIII (MD 11/06/2029)
debt
2.14%
7.49% Embassy Off Park RE NCD Sr XVII (22/06/2029)
debt
2.13%
Coal India Limited
equity
1.94%
Power Grid Corporation of India Limited
equity
1.85%
ITC Limited
equity
1.81%
8.15% Tata Capital Ltd NCD (MD 11/06/2029)
debt
1.73%
6.78% Maharashtra SDL (MD 25/05/2031)
other
1.56%
7.82% Tamilnadu SDL (MD 27/10/2032)
other
1.47%
7.61% Gujarat SDL (MD 03/08/2032)
other
1.45%
7.33% Maharashtra SDL (MD 31/05/2031)
other
1.44%
7.36% Karnataka SDL (MD 13/03/2034)
other
1.43%
7.01% Gujarat SDL (MD 03/09/2031)
other
1.43%
7.64% NABARD Sr 25B NCD (MD 06/12/2029)
debt
1.43%
7.14% Madhya Pradesh SDL (MD 19/03/2032)
other
1.42%
7.12% Tamilnadu SDL (MD 18/02/2032)
other
1.42%
7.40 % NABARD NCD Sr 25D (MD 29/04/2030)
debt
1.42%
7.3763% Bajaj Fina NCD (MD 26/06/2028) #
debt
1.42%