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PPFAS Mutual Fund · Hybrid: Conservative
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth
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.
Benchmark · CRISIL Hybrid 85+15 Conservative IndexTER · 0.62%Inception · 05-05-2021
NAV
₹15.49
-0.16% · as of 29-05-2026
Since inception
9.14%
CAGR
Benchmark (inception)
9.54%
CAGR
Fund size
₹3,344 Cr
AUM
Expense ratio
0.62%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +9.14% CAGR vs benchmark +9.54%.
Portfolio
Where the money is invested
Top holdings
Embassy Office Parks REIT5.10%
Brookfield India Real Estate Trust4.59%
7.08% State Government Securities4.51%
7.08% State Government Securities4.22%
7.72% Maharashtra SDL 20313.87%
7.38% State Government Securities 20342.86%
7.82% Tamilnadu SDL (MD 27/10/2032)2.64%
Reverse Repo / TREPS2.35%
7.93% State Government Securities2.34%
7.76% State Government Securities2.34%
Sector allocation
Oil, Gas & Consumable Fuels4.09%
Power2.16%
Fast Moving Consumer Goods1.96%
Financial Services0.87%
Capital Goods0.63%
Information Technology0.38%
Telecommunication0.33%
Construction Materials0.06%
Riskometer
LowVery High
Moderately High
What if you'd SIP'd here?
@ 9.1% p.a.₹10,000
10 years
Projected value
₹19,65,390
Invested: ₹12,00,000
Gained: ₹7,65,390
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Rajeev Thakkar, Mr. Raunak Onkar, Mr. Raj Mehta, Mr. Rukun Tarachandani, Mr. Tejas Soman, Ms. Mansi Kariya
Manager since fund inception data not available
ISIN & identifiers
AMFI code
148959
ISIN (Growth)
INF879O01209
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Hybrid: Conservative funds
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