GMP IPO Watch
Parag Parikh Conservative Hybrid Fund
Regular Plan · Monthly IDCW Payout · PPFAS Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
Want to invest in this fund?
Open a free demat & trading account with Zerodha to invest in direct mutual funds with zero commission.
Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +1.45% | +1.26% | 5 of 18 |
| 1M | +0.01% | +0.62% | 14 of 18 |
| 3M | -2.63% | -1.61% | 10 of 18 |
| 6M | -1.20% | +0.04% | 6 of 18 |
| YTD | -2.61% | -1.37% | 2 of 18 |
| 1Y | -3.76% | -1.31% | 2 of 18 |
| 2Y | -1.53% | +0.57% | 2 of 18 |
| 3Y | +0.95% | +4.06% | 1 of 18 |
| 5Y | +0.76% | +3.68% | 1 of 17 |
| INCEPTION | +0.98% | — | — |
Ranked among: Hybrid Scheme - Conservative Hybrid Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +0.29% | +5.28% | -4.22% | 56% | 22% |
| 6M | +0.57% | +5.75% | -4.53% | 60% | 24% |
| 1Y | +1.36% | +7.89% | -5.02% | 68% | 27% |
| 2Y | +1.81% | +5.93% | -3.14% | 81% | 33% |
| 3Y | +2.05% | +3.80% | -0.26% | 98% | 40% |
| 5Y | +1.16% | +1.63% | +0.37% | 100% | 40% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity22.24%
- Debt72.83%
- Cash2.51%
- Other2.42%
Market Cap Split
- Large Cap7.10%
- Mid Cap9.44%
- Small Cap5.70%
- Others77.76%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 17.58 | 23.67 |
| P/B | 1.78 | 3.25 |
| Price / Sales | 3.55 | 3.11 |
| Price / Cash Flow | 10.34 | 17.06 |
| Dividend Yield (%) | 5.31 | 1.55 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| SDL TN 7.21% 2032 | Debt | 5.55% | -0.02% |
| Brookfield India Real Estate Trust | Realty | 5.06% | -0.04% |
| Embassy Office Parks REIT | Realty | 5.01% | +0.00% |
| SDL UP 7.08% 2031 | Debt | 4.27% | -0.02% |
| SDL KA 7.08% 2031 | Debt | 3.99% | -0.01% |
| 772MAHSDL31 | Debt | 3.66% | -0.01% |
| 772MAH32 | Debt | 2.91% | -0.01% |
| SDL KA 7.38% 2034 | Debt | 2.69% | -0.03% |
| 773MAHSDL32 | Debt | 2.48% | +1.46% |
| 8.15% Tata Capital Ltd NCD (MD 11/06/2029) | Debt | 2.46% | +0.73% |
| Knowledge Realty Trust | Realty | 2.34% | +0.08% |
| 776MAHSDL30 | Debt | 2.20% | +0.00% |
| 7.75% LIC Housing Fin Ltd NCD Tr444 (MD23/08/29) | Debt | 2.16% | +0.01% |
| 7.49% SIDBI NCD Ser VIII (MD 11/06/2029) | Debt | 2.15% | +0.01% |
| 7.42% SIDBI NCD Sr VII (MD 12/03/2029) | Debt | 2.15% | +0.01% |
View all 80 holdings
| 7.49% Embassy Off Park RE NCD Sr XVII (22/06/2029) | Debt | 2.14% | +0.01% |
| Petronet LNG | Gas | 2.09% | -0.10% |
| Coal India | Consumable Fuels | 2.07% | +0.13% |
| ITC | Diversified FMCG | 2.02% | +0.21% |
| Power Grid Corporation of India | Power | 1.97% | +0.12% |
| 678MAHSDL31 | Debt | 1.55% | -0.01% |
| SDL TN 7.82% 2032 | Debt | 1.46% | -0.01% |
| 761GUJSDL32 | Debt | 1.45% | +0.00% |
| 733MAHSDL31 | Debt | 1.44% | +0.00% |
| 7.64% NABARD Sr 25B NCD (MD 06/12/2029) | Debt | 1.44% | +0.01% |
| 7.3763% Bajaj Fina NCD (MD 26/06/2028) | Debt | 1.43% | +0.01% |
| 7.40 % NABARD NCD Sr 25D (MD 29/04/2030) | Debt | 1.42% | +0.00% |
| SDL GJ 7.01% 2031 | Debt | 1.42% | -0.01% |
| SDL TN 7.12% 2032 | Debt | 1.42% | +0.00% |
| 736KARSDL34 | Debt | 1.42% | -0.01% |
| SDL MP 7.14% 2032 | Debt | 1.42% | +0.00% |
| SDL UP 7.17% 2031 | Debt | 1.29% | +0.00% |
| 739TNSDL33 | Debt | 1.29% | +0.00% |
| TRP_011026 | Reverse Repo / TREPS | 1.28% | — |
| Net Receivables / (Payables) | Net Current Assets | 1.23% | — |
| 770KARSDL33 | Debt | 1.16% | -0.01% |
| 76KARSDL33 | Debt | 1.01% | -0.01% |
| Parag Parikh Liquid Fund- Direct Plan- Growth | Others | 1.01% | +0.01% |
| Power Finance Corporation | Finance | 0.97% | +0.17% |
| 770MAHSDL31 | Debt | 0.73% | +0.00% |
| GOI LOAN 7.02% 2031 | Debt | 0.73% | +0.00% |
| 750TNSDL31 | Debt | 0.73% | +0.00% |
| 7.39% SIDBI NCD Ser IX (MD 21/03/2030) | Debt | 0.71% | +0.00% |
| 7.7% Bajaj Fin Ltd NCD (MD 20/09/2029) | Debt | 0.71% | — |
| 7.16% NABARD NCD SR 27A (MD 14/12/2029) | Debt | 0.71% | — |
| 7.60% Bajaj Fin Ltd NCD Opt 1 (MD 11/02/2030) | Debt | 0.71% | +0.00% |
| 7.03%National Bk Fin Infra tranch I NCD (MD8/4/30) | Debt | 0.70% | +0.00% |
| LICH 7.07% 2030 SR TR455 | Debt | 0.70% | +0.00% |
| 7.38% Bajaj Finance Ltd NCD Opt II (MD 28/06/2030) | Debt | 0.70% | +0.00% |
| 6.86% National Bk Fin Infra TR I (MD 13/11/2030) | Debt | 0.70% | +0.00% |
| 689KARSDL33 | Debt | 0.69% | -0.01% |
| Swaraj Engines | Industrial Products | 0.64% | +0.00% |
| 8.48% Kerala SDL (MD 08/08/2030) | Debt | 0.45% | +0.00% |
| 7.07% IndiGrid Inf NCD SR AF (20/06/2030) | Debt | 0.42% | +0.00% |
| 675KASDL33 | Debt | 0.41% | -0.01% |
| 8.43% Andhra Pradesh SDL (MD 05/12/2030) | Debt | 0.30% | +0.00% |
| SDL RJ 7.84% 2032 | Debt | 0.29% | +0.00% |
| SDL RJ 7.83% 2032 | Debt | 0.29% | +0.00% |
| SDL RJ 7.78% 2033 | Debt | 0.29% | +0.00% |
| SDL MH 7.34% 2031 | Debt | 0.29% | +0.00% |
| 712GUJSDL32 | Debt | 0.28% | +0.00% |
| SDL TN 7.1% 2032 | Debt | 0.28% | +0.00% |
| 705MAHSDL32 | Debt | 0.28% | +0.00% |
| SDL KA 7.03% 2033 | Debt | 0.28% | +0.00% |
| 688KARSDL32 | Debt | 0.28% | +0.00% |
| Corporate Debt Market Development Fund - Class A2 Units | Debt | 0.28% | +0.00% |
| SDL KA 7.15% 2031 | Debt | 0.17% | +0.00% |
| 8.61% Punjab SDL (MD 14/11/2028) | Debt | 0.15% | +0.00% |
| 8.5% Andhra Pradesh SDL (MD 28/03/2029) | Debt | 0.15% | +0.00% |
| SDL RJ 7.7% 2032 | Debt | 0.14% | -0.01% |
| 7.7% IndiGRID Infra Trust Ser 3 (MD 06/05/2028) | Debt | 0.14% | +0.00% |
| 732MHSDL32 | Debt | 0.14% | +0.00% |
| SDL TN 7.3% 2032 | Debt | 0.14% | — |
| 722KASDL32 | Debt | 0.14% | +0.00% |
| SDL TN 7.21% 2032 | Debt | 0.14% | +0.00% |
| 697TAMSD31A | Debt | 0.14% | +0.00% |
| SDL TN 6.97% 2031 | Debt | 0.14% | +0.00% |
| SDL KA 6.83% 2031 | Debt | 0.14% | +0.00% |
| 364TB01727 | Money Market | 0.14% | +0.00% |
| Indus Towers | Telecom - Services | 0.07% | +0.00% |
Sector Allocation · Sep 2026
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 3.57 | 3.98 | Low Volatility |
| 3Y | 3.76 | 4.25 | Low Volatility |
| 5Y | 4.02 | 4.43 | Low Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -2.35 | -1.65 | Below Average |
| 3Y | -1.25 | -0.24 | Below Average |
| 5Y | -1.48 | -0.38 | Below Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -1.30 | -0.15 | Below Average |
| 3Y | 0.34 | 2.06 | Below Average |
| 5Y | 0.26 | 1.87 | Below Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.81 | 0.99 | Good Risk Adjusted Returns |
| 3Y | 0.83 | 1.06 | Good Risk Adjusted Returns |
| 5Y | 0.79 | 1.01 | Good Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Nippon India Conservative Hybrid Fund (Existing number of Segregated Portfolios - 1)
Regular Plan · Growth Option
|
+4.74% | +7.83% | +7.28% | +8.04% |
|
DSP Conservative Hybrid Fund
Regular Plan · Growth
|
+2.31% | +7.84% | +6.89% | +7.88% |
|
BARODA BNP PARIBAS CONSERVATIVE HYBRID FUND
Regular Plan · Growth Option
|
+1.91% | +6.77% | — | +6.45% |
|
ICICI Prudential Conservative Hybrid Fund
Regular Plan · Growth
|
+1.78% | +8.01% | +7.29% | +9.08% |
|
BANK OF INDIA CONSERVATIVE HYBRID FUND
Regular Plan · Growth
|
+1.24% | +5.66% | +8.81% | +7.39% |
|
Franklin India Conservative Hybrid Fund
Regular Plan · Growth
|
+0.61% | +7.10% | +6.28% | +7.90% |
|
HDFC Conservative Hybrid Fund
Regular Plan · Growth Option
|
+0.49% | +6.82% | +6.95% | +9.16% |
|
Axis Conservative Hybrid Fund
Regular Plan · Growth Option
|
+0.02% | +5.61% | +4.55% | +7.05% |
|
UTI Conservative Hybrid Fund
Regular Plan · Monthly Payment Plan
|
-0.13% | +7.05% | +6.21% | +8.44% |
|
Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund)
Regular Plan · GROWTH
|
-1.04% | +4.71% | +4.34% | — |
More From PPFAS Asset Management Pvt. Ltd.
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Parag Parikh Liquid Fund
Direct Plan · Growth
|
+6.43% | +6.66% | +6.15% | +5.56% |
|
Parag Parikh Arbitrage Fund
Direct Plan · Growth
|
+6.40% | +6.92% | — | +6.92% |
|
Parag Parikh Dynamic Asset Allocation Fund
Direct Plan · Growth
|
+2.28% | — | — | +6.32% |
|
Parag Parikh Flexi Cap Fund
Direct Plan · Growth
|
-3.98% | +12.61% | +11.12% | +17.84% |
|
Parag Parikh ELSS Tax Saver Fund
Direct Plan · Growth
|
-7.69% | +9.19% | +10.54% | +17.07% |
|
Parag Parikh Large Cap Fund
Direct Plan · Monthly IDCW Payout
|
— | — | — | -5.66% |
About This Scheme
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.
Stated Asset Allocation
Debt securities (including securitized debt), & Money Market instruments: 75%-90% Equities & Equity related instruments Including REITs,: 10%-25% Units issued by InvITs: 0%-10% Gold and Silver ETFs, ETCDs: 0% - 15% Equity related instruments include convertible debentures, convertible preference shares, warrants carrying the right to obtain equity shares, equity derivatives, units of Real Estate Investment Trust and such other instrument as may be specified by SEBI. Money market instruments includes commercial papers, commercial bills, treasury bills, Government securities having an unexpired maturity up to one year, call or notice money, certificate of deposit, usance bills, and any other like instruments as specified by the Reserve Bank of India. “For detailed asset allocation, please refer to the Scheme Information Document (SID) available on the website.”
Exit Load
In respect of each purchase / switch-in of Units, 10% of the units (“the limit”) may be redeemed 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 1.00% 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 / switched-out after 1 year from the date of allotment
Fund Managers
Mr. Rajeev Thakkar, Mr. Raunak Onkar, Mr. Rukun Tarachandani, Mr. Raj Mehta,Mr. Tejas Soman, Ms. Mansi Kariya
Description - Asset classwise we have different Fund Manager.Rajeev Thakkar, Raunak Onkar, Rukun Tarachandani for Equity, Raj Mehta for Equity , Mr. Tejas Soman for Debt, Ms. Mansi Kariya for Debt
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.