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Scheme Profile

Parag Parikh Conservative Hybrid Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
3,506
Inception Date
26-05-2021
Category
Hybrid - Conservative Hybrid

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 15.9666 (14-Aug-2026) / 15.0681 (09-Sep-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 15.89 ( 0.01) ( 0.04 %)
  • Benchmark
  • CRISIL Hybrid 85+15 - Conservative Index
  • Fund Manager
  • Rajeev Thakkar
  • Value of () 1,00,000 since inception
  • 1,58,871
  • Entry Load
  • Nil
  • Exit Load
  • In respect of each purchase/ switch-in of Units, 10% of the units (the limit) may be redeemedn without any exit load from the date of allotment. Any redemption or switch-out in excess of the limit shall be subject to the following exit load: - Exit load of 1% is payable if Units are redeemed / switched-out within 1 year from the date of allotment of units. - No Exit Load is payable if Units are redeemed / swtched-out after 1 year from the date of allotment.
  • Expense Ratio (%)
  • 0.66
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 1.59 times
  • Portfolio P/B
  • 0.36 times
  • Average Maturity
  • 4.59 years
  • Yield To Maturity
  • 7.2 %
  • Modified Duration
  • 3.6676 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 2.20
  • Standard Deviation
  • 1.20
  • Beta
  • 0.21
  • Sharpe
  • 0.60
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.02

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • CRISIL Hybrid 85+15 - Conservative Index
  • -

Company Top 5 Holdings

  [ As on 15 Aug 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Tamilnadu 2032
  • Govt. Securities
  • 1,95,00,000
  • 5.59
  • Embassy Office Parks REIT
  • Real Estate Investment Trust (REIT)
  • 39,79,328
  • 5.14
  • Brookfield India Real Estate Trust
  • Real Estate Investment Trust (REIT)
  • 52,00,248
  • 5.12
  • Uttar Pradesh 2031
  • Govt. Securities
  • 1,50,00,000
  • 4.29
  • Karnataka 2031
  • Govt. Securities
  • 1,40,00,000
  • 4.01

Sector Top 5 Holdings

  [ As on 15 Aug 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Real Estate Investment Trusts
  • 92,49,485
  • 50.23
  • Gas Distribution
  • 25,39,568
  • 9.93
  • Mining & Mineral products
  • 16,84,330
  • 9.49
  • FMCG
  • 24,61,553
  • 9.48
  • Power Generation & Distribution
  • 24,39,921
  • 8.98

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 3.28 1.54 - -10.18 3,505.78
2025 7.34 5.72 - 8.55 3,212.39
2024 12.37 10.11 - 8.12 2,347.16
2023 13.48 11.08 - 18.10 1,710.66
2022 7.24 3.95 - 2.80 1,168.53
2021 4.13 9.43 - 21.69 661.19

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 3.17 4.29 - 4.57 3,418.90
Mar-2026 -0.26 -3.39 - -15.54 3,280.77
Dec-2025 0.93 1.55 - 5.23 3,212.39
Sep-2025 1.04 -0.25 - -4.10 3,028.40

Peer Comparison

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Asset Allocation

Sector Allocation

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