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Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures

Parag Parikh Conservative Hybrid Fund - Direct Plan Monthly Payout Income Distribution Cum Capital Withdrawal Option

PPFAS Mutual Fund
Conservative HybridDirectMonthly IDCW Payout5/5
NAV

₹11.0596

As on 18 Aug 2026

Vs category

PeriodThis fundCategoryRank
1 year-0.04%——
3 year+2.36%——
5 year+1.91%——
Sharpe
1.02
Std dev
3.54%
Beta
0.80

All Conservative Hybrid funds · PPFAS Mutual Fund

Returns

From NAVs through 18 Aug 2026

1Y
-0.04%
Total
3Y
+2.36%
p.a.
5Y
+1.91%
p.a.
SI
+1.94%
p.a.

Calendar years

+0.42%
2022
+3.58%
2023
+3.12%
2024
+2.93%
2025
-0.21%
2026 YTD

Rolling 1-year · 49 overlapping windows

-2.17%avg +2.10%+7.90%

Fund facts

Fund details from the Jun 2026 factsheet

Fund size
₹3344.68 Cr
Expense ratio
0.24%
Exit load
None
Lock-in
None
Launched25 May 2021
StructureOpen Ended
ISININF879O01167

Where the money is invested

Split by asset type.

By asset type

Bonds72.87%
Equity20.41%
Cash6.45%
Other0.27%

What the fund holds

18 holdings · portfolio as on 14 Jun 2026

  • Embassy Office Parks REIT
    Real Estate
    5.03%
  • Brookfield India Real Estate Trust
    Real Estate
    4.89%
  • Coal India Ltd
    Energy
    2.2%
  • Trp_160626
    2.1%
  • Power Grid Corp of India Ltd
    Utilities
    2.01%
  • Petronet LNG Ltd
    Energy
    1.98%
  • ITC Ltd
    Consumer Defensive
    1.89%
  • Net Receivables / (Payables)
    1.79%
  • Cash Offset for Derivatives
    1.25%
  • Parag Parikh Liquid Dir Gr
    1.16%

Concentration

Top 5 weight
16.23%
Top 10 weight
24.3%
Avg turnover
103.69%

Risk and quality measures

How steady the returns have been.

Return quality

Sharpe
1.02
Better than category avg 0.33
Sortino
-1.24
Return per unit of downside risk
Alpha
3.03
Return above the benchmark

Risk

Std deviation
3.54%
How much returns swing
Beta
0.8
Better than category avg 1.05
R-squared
66.6%
How closely it tracks the benchmark

Who manages this fund

6 fund managers

  • MK
    Mansi Kariya
    2.2 years in the industry
    Runs 6 schemes
  • RM
    Raj Mehta
    10.1 years in the industry
    Runs 7 schemes
  • RT
    Rukun Tarachandani
    4.4 years in the industry
    Runs 7 schemes
  • TS
    Tejas Soman
    2.2 years in the industry
    Runs 16 schemes
  • RT
    Rajeev Thakkar
    12.8 years in the industry
    Runs 6 schemes
  • RO
    Raunak Onkar
    12.8 years in the industry
    Runs 6 schemes

Other Conservative Hybrid funds

SIP illustration

Rate
+2.36%
Invested
₹6,00,000
Illustrated
₹6,77,268

₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator

Other versions

  • regularmonthly idcw reinvestment
    Parag Parikh Conservative Hybrid Fund - Regular Plan Monthly Payout Income Distribution Cum Capital Withdrawal Option
    NAV ₹10.9227
  • directGrowth
    Parag Parikh Conservative Hybrid Fund - Direct Plan Growth
    NAV ₹15.6388
  • regularGrowth
    Parag Parikh Conservative Hybrid Fund - Regular Plan Growth
    NAV ₹15.4285
  • directmonthly idcw reinvestment
    Parag Parikh Conservative Hybrid Fund - Direct Plan Monthly Payout Income Distribution Cum Capital Withdrawal Option
    NAV ₹11.1465

FAQ

What is Parag Parikh Conservative Hybrid Fund - Direct Plan Monthly Payout Income Distribution Cum Capital Withdrawal Option NAV today?

The latest NAV of Parag Parikh Conservative Hybrid Fund - Direct Plan Monthly Payout Income Distribution Cum Capital Withdrawal Option is ₹11.0596 as on 18 Aug 2026.

How has Parag Parikh Conservative Hybrid Fund - Direct Plan Monthly Payout Income Distribution Cum Capital Withdrawal Option performed vs its category?

1-year return -0.04%. Past performance does not guarantee future returns.

What are the returns of Parag Parikh Conservative Hybrid Fund - Direct Plan Monthly Payout Income Distribution Cum Capital Withdrawal Option?

Trailing returns from published NAVs: 1 year -0.04%, 3 year +2.36% a year, 5 year +1.91% a year, since our first NAV +1.94% a year. Past performance does not guarantee future returns.

How would a SIP in Parag Parikh Conservative Hybrid Fund - Direct Plan Monthly Payout Income Distribution Cum Capital Withdrawal Option have been illustrated?

The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +2.36%. It is not a forecast.

What is the expense ratio and fund size of Parag Parikh Conservative Hybrid Fund - Direct Plan Monthly Payout Income Distribution Cum Capital Withdrawal Option?

For Parag Parikh Conservative Hybrid Fund - Direct Plan Monthly Payout Income Distribution Cum Capital Withdrawal Option, the expense ratio is 0.24% and fund size (AUM) is ₹3344.68 Cr.

What is the ISIN of Parag Parikh Conservative Hybrid Fund - Direct Plan Monthly Payout Income Distribution Cum Capital Withdrawal Option?

The ISIN for Parag Parikh Conservative Hybrid Fund - Direct Plan Monthly Payout Income Distribution Cum Capital Withdrawal Option is INF879O01167.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.

Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.