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

Conservative Hybrid

Parag Parikh Conservative Hybrid Fund - Direct Plan - Growth

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

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FundScore
Latest NAV
₹16.2053
as of 07 Aug 2026
AUM
—
Expense ratio
0.24%
as of 30 Jun 2026
Inception
26 May 2021
FundScore
100/100strong
Rank #3 of 136 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
0.66%
3M
2.39%
6M
2.93%
1Y
5.83%
3Y CAGR
10.77%
5Y CAGR
10.01%
Since incep.
9.73%
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 30 Jun 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 cap63.3%
Mid cap20.1%
Small cap16.6%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Jun 2026.
Embassy Office Parks REIT
reit
5.10%
Brookfield India Real Estate Trust
reit
5.04%
7.08% Uttar Pradesh SDL (MD 17/02/2031)
other
4.39%
7.08% Karnataka SDL (MD 12/08/2031)
other
4.10%
7.72% Maharashtra SDL (MD 01/03/2031)
other
3.76%
7.38% Karnataka SDL (MD 04/09/2034)
other
2.78%
7.82% Tamilnadu SDL (MD 27/10/2032)
other
2.57%
7.76% Maharashtra SDL (MD 04/10/2030)
other
2.26%
7.93% Uttar Pradesh SDL (MD 24/03/2030)
other
2.26%
7.55% Gujarat SDL (MD 20/12/2031)
other
2.24%
7.49% SIDBI NCD Ser VIII (MD 11/06/2029)
debt
2.21%
7.49% Embassy Off Park RE NCD Sr XVII (22/06/2029)
debt
2.20%
Coal India Limited
equity
2.16%
Power Grid Corporation of India Limited
equity
2.00%
Petronet LNG Limited
equity
1.93%
ITC Limited
equity
1.87%
6.78% Maharashtra SDL (MD 25/05/2031)
other
1.59%
7.61% Gujarat SDL (MD 03/08/2032)
other
1.49%
7.39% Tamilnadu SDL (MD 12/06/2032)
other
1.48%
7.64% NABARD Sr 25B NCD (MD 06/12/2029) #
debt
1.48%
7.33% Maharashtra SDL (MD 31/05/2031)
other
1.48%
7.40 % NABARD NCD Sr 25D (MD 29/04/2030)
debt
1.47%
7.01% Gujarat SDL (MD 03/09/2031)
other
1.46%
7.3763% Bajaj Fina NCD (MD 26/06/2028) #
debt
1.46%
7.36% Karnataka SDL (MD 13/03/2034)
other
1.46%
7.12% Tamilnadu SDL (MD 18/02/2032)
other
1.46%
7.14% Madhya Pradesh SDL (MD 19/03/2032)
other
1.46%
7.64% Maharashtra SDL (MD 28/09/2032)
other
1.35%
7.17% Uttar Pradesh SDL (MD 10/03/2031)
other
1.32%
7.7% Karnataka SDL (MD 08/11/2033)
other
1.19%