Markets / Mutual funds / Conservative Hybrid

Parag Parikh Conservative Hybrid Fund - Regular Plan - IDCW

NAVs of 8 Nov 2026

PPFAS Mutual Fund · Hybrid fund · Regular plan · IDCW

Conservative HybridRegular · IDCWRisk: Moderately High

NAV · 6 Nov 2026

₹10.6150 ▲ 0.12%

PPFAS Mutual Fund

Fund size₹3,475 crJuly - September 2026

1-month range₹10.40 – 10.62

1 year-3.00%

Expense ratio0.66%regular plan, a year

5 years+0.90%a year

What the fund does

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.

BenchmarkCRISIL Hybrid 85+15-Conservative Index TRI

Launched26 May 2021

Fund housePPFAS Mutual Fund

Fund managersRajeev Thakkarsince 26 May 2021Raunak Onkarsince 26 May 2021Rukun Tarachandanisince 16 May 2022Raj Mehtasince 1 Sept 2025Tejas Somansince 1 Sept 2025Mansi Kariya

NAV history

Returns

1 week

+1.65%avg 2.0%

1 month

+0.57%avg 1.6%

3 months

-2.03%avg -0.3%

6 months

-0.70%avg 1.7%

This year

-2.00%avg 1.6%

1 year

-3.00%avg 2.0%

3 years (a year)

+1.17%avg 6.9%

5 years (a year)

+0.90%avg 6.5%

Bars: this plan; the thin mark is the Conservative Hybrid average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												-0.0
2025	+0.0	-0.8	+1.6	+0.8	+0.3	+0.2	-0.3	-2.2	+1.2	+0.6	-0.6	-0.5
2026	-0.5	+1.0	-3.1	+1.2	-0.9	+1.7	+0.3	-1.2	-0.8	-1.3	+1.6

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Holdings7880 lines in all

Top 10 holdings38.1%of the fund

Debt74.1%bonds, government securities

Money market0.1%CDs, CPs, treasury bills

Where the money is

Equity 9.8%Debt 74.1%Money market 0.1%Cash & others 15.9%

Credit quality (debt and money market)

Sovereign

52.4%

AAA

21.6%

Unrated / other

0.3%

Changes since 31 Aug 2026

Share of fund	30 Sept 2026	31 Aug 2026	Change
Stocks held	9.8%	9.3%	+0.53
Short positions	0.0%	-0.6%	+0.63
Debt	74.1%	73.1%	+1.04
Money market	0.1%	0.1%	0.00
Cash & others	15.9%	17.5%	-1.57
Top 10 stocks	9.8%	9.3%	+0.53
Number of stocks	7	7	0

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 7

Holding	Sector / type	% of fund
Petronet LNG Limited INE347G01014	Gas	2.09%
Coal India Limited INE522F01014	Consumable Fuels	2.07%
ITC Limited INE154A01025	Diversified FMCG	2.02%
Power Grid Corporation of India Limited INE752E01010	Power	1.97%
Power Finance Corporation Limited INE134E01011	Finance	0.97%
Swaraj Engines Limited INE277A01016	Industrial Products	0.64%
Indus Towers Limited INE121J01017	Telecom - Services	0.07%

Bonds, money market and cash 73

Holding	Sector / type	% of fund
7.21% Tamilnadu SDL (MD 21/01/2032) IN3120250623	Sovereign	5.55%
Brookfield India Real Estate Trust INE0FDU25010	Realty	5.06%
Embassy Office Parks REIT INE041025011	Realty	5.01%
7.08% Uttar Pradesh SDL (MD 17/02/2031) IN3320200295	Sovereign	4.27%
7.08% Karnataka SDL (MD 12/08/2031) IN1920240232	Sovereign	3.99%
7.72% Maharashtra SDL (MD 01/03/2031) IN2220220171	Sovereign	3.66%
7.72% Maharashtra SDL (MD 23/03/2032) IN2220220239	Sovereign	2.91%
7.38% Karnataka SDL (MD 04/09/2034) IN1920250272	Sovereign	2.69%
7.73% Maharashtra SDL (MD 29/03/2032) IN2220220254	Sovereign	2.48%
8.15% Tata Capital Ltd NCD (MD 11/06/2029) INE976I07DF6	CRISIL AAA	2.46%
Knowledge Realty Trust INE1JAR25012	Realty	2.34%
7.76% Maharashtra SDL (MD 04/10/2030) IN2220220122	Sovereign	2.20%
7.75% LIC Housing Fin Ltd NCD Tr444 (MD23/08/29) INE115A07QU9	CRISIL AAA	2.16%
7.49% SIDBI NCD Ser VIII (MD 11/06/2029) INE556F08KX8	CRISIL AAA	2.15%
7.42% SIDBI NCD Sr VII (MD 12/03/2029) INE556F08KW0	CRISIL AAA	2.15%
7.49% Embassy Off Park RE NCD Sr XVII (22/06/2029) INE041007217	CRISIL AAA	2.14%
6.78% Maharashtra SDL (MD 25/05/2031) IN2220210073	Sovereign	1.55%
7.82% Tamilnadu SDL (MD 27/10/2032) IN3120220188	Sovereign	1.46%
7.61% Gujarat SDL (MD 03/08/2032) IN1520220071	Sovereign	1.45%
7.33% Maharashtra SDL (MD 31/05/2031) IN2220230055	Sovereign	1.44%
7.64% NABARD Sr 25B NCD (MD 06/12/2029) INE261F08EJ7	ICRA AAA	1.44%
7.3763% Bajaj Fina NCD (MD 26/06/2028) # INE296A07TJ4	CRISIL AAA	1.43%
7.40 % NABARD NCD Sr 25D (MD 29/04/2030) INE261F08EL3	CRISIL AAA	1.42%
7.01% Gujarat SDL (MD 03/09/2031) IN1520250136	Sovereign	1.42%
7.12% Tamilnadu SDL (MD 18/02/2032) IN3120250722	Sovereign	1.42%
7.36% Karnataka SDL (MD 13/03/2034) IN1920230316	Sovereign	1.42%
7.14% Madhya Pradesh SDL (MD 19/03/2032) IN2120240246	Sovereign	1.42%
7.17% Uttar Pradesh SDL (MD 10/03/2031) IN3320200329	Sovereign	1.29%
7.39% Tamilnadu SDL (MD 10/05/2033) IN3120230021	Sovereign	1.29%
TRP_011026	–	1.28%
Net Receivables / (Payables)	–	1.23%
7.7% Karnataka SDL (MD 08/11/2033) IN1920230068	Sovereign	1.16%
7.6% Karnataka SDL (MD 04/01/2033) IN1920220168	Sovereign	1.01%
Parag Parikh Liquid Fund- Direct Plan- Growth INF879O01068	–	1.01%
7.7% Maharashtra SDL (MD 08/03/2031) IN2220220197	Sovereign	0.73%
7.02% GOI (MD 18/06/2031) IN0020240076	Sovereign	0.73%
7.5% Tamilnadu SDL (MD 24/04/2031) IN3120240020	Sovereign	0.73%
7.39% SIDBI NCD Ser IX (MD 21/03/2030) INE556F08KY6	CRISIL AAA	0.71%
7.7% Bajaj Fin Ltd NCD (MD 20/09/2029) # INE296A07UB9	CRISIL AAA	0.71%
7.16% NABARD NCD SR 27A (MD 14/12/2029) # INE261F08EV2	ICRA AAA	0.71%
7.60% Bajaj Fin Ltd NCD Opt 1 (MD 11/02/2030) INE296A07RD1	CRISIL AAA	0.71%
7.03%National Bk Fin Infra tranch I NCD (MD8/4/30) INE0KUG08076	CRISIL AAA	0.70%
7.07% LIC Hsg Fin Tr 455 NCD (MD 29/04/2030) INE115A07RG6	CRISIL AAA	0.70%
7.38% Bajaj Finance Ltd NCD Opt II (MD 28/06/2030) # INE296A07TL0	CRISIL AAA	0.70%
6.86% National Bk Fin Infra TR I (MD 13/11/2030) INE0KUG08100	CRISIL AAA	0.70%
6.89% Karnataka SDL (MD 15/12/2033) IN1920210169	Sovereign	0.69%
8.48% Kerala SDL (MD 08/08/2030) IN2020180070	Sovereign	0.45%
7.07% IndiGrid Inf NCD SR AF (20/06/2030) INE219X07520	CRISIL AAA	0.42%
6.75% Karnataka SDL (MD 14/10/2033) IN1920200327	Sovereign	0.41%
8.43% Andhra Pradesh SDL (MD 05/12/2030) IN1020180361	Sovereign	0.30%
7.84% Rajasthan SDL (MD 27/10/2032) IN2920220190	Sovereign	0.29%
7.83% Rajasthan SDL (MD 22/06/2032) IN2920220042	Sovereign	0.29%
7.78% Rajasthan SDL (MD 29/03/2033) IN2920220349	Sovereign	0.29%
7.34% Maharashtra SDL (MD 14/06/2031) IN2220230071	Sovereign	0.29%
7.12% Gujarat SDL (MD 02/03/2032) IN1520210213	Sovereign	0.28%
7.1% Tamilnadu SDL (MD 27/11/2032) IN3120240376	Sovereign	0.28%
7.05% Maharashtra SDL (MD 07/10/2032) IN2220200231	Sovereign	0.28%
7.03% Karnataka SDL (MD 26/09/2033) IN1920240331	Sovereign	0.28%
6.88% Karnataka SDL (MD 08/12/2032) IN1920210144	Sovereign	0.28%
Corporate Debt Market Development Fund - Class A2 Units INF0RQ622028	–	0.28%
7.15% Karnataka SDL (MD 28/07/2031) IN1920250132	Sovereign	0.17%
8.61% Punjab SDL (MD 14/11/2028) IN2820180106	Sovereign	0.15%
8.5% Andhra Pradesh SDL (MD 28/03/2029) IN1020140134	Sovereign	0.15%
7.7% Rajasthan SDL (MD 18/05/2032) IN2920220018	Sovereign	0.14%
7.7% IndiGRID Infra Trust Ser 3 (MD 06/05/2028) INE219X07215	CRISIL AAA	0.14%
7.32% Maharashtra SDL (MD 31/05/2032) IN2220230063	Sovereign	0.14%
7.3% Tamilnadu SDL (MD 30/03/2032) IN3120210510	Sovereign	0.14%
7.22% Karnataka SDL (MD 05/09/2032) IN1920240299	Sovereign	0.14%
7.21% Tamilnadu SDL (MD 05/09/2032) IN3120240616	Sovereign	0.14%
6.97% Tamilnadu SDL (MD 18/08/2031) IN3120210171	Sovereign	0.14%
6.97% Tamilnadu SDL (MD 13/10/2031) IN3120210213	Sovereign	0.14%
6.83% Karnataka SDL (MD 15/12/2031) IN1920210151	Sovereign	0.14%
364 Days Tbill (MD 01/07/2027) IN002026Z136	Sovereign	0.14%

Show 58 moreShow fewer

From the fund house's monthly portfolio (amc.ppfas.com), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility3.6%yearly, from daily NAVs

Worst fall-7.78%27 Sept 2024 → 28 Oct 2026

RiskometerModerately HighModerately High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 May 2021).

Where it can invest (limits from the scheme document)

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%

The ranges the fund is allowed to hold, not what it holds today.

Fund details

Fund size (average AUM, July - September 2026)	₹3,475 cr across all plans · this plan ₹10.50 cr
Fund house	PPFAS Mutual Fund
Category	Hybrid · Conservative Hybrid
Plan	Regular
Option	IDCW
Expense ratio (TER)	Direct 0.31% · Regular 0.66% (5 Nov 2026)
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
Minimum investment	₹5,000 · additional ₹1,000
Scheme code (AMFI)	148960
ISIN	INF879O01191
NAV date	6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

Plan	NAV	1 year
Direct · Growth	₹16.1115	+3.58%
Direct · IDCW	₹10.8626	-2.53%
Regular · Growth	₹15.8464	+3.24%

Top Conservative Hybrid funds (regular plans)

Fund	1 year	3 years (a year)
HSBC Conservative Hybrid Fund	+3.00%	+9.12%
Parag Parikh Conservative Hybrid Fund	+3.24%	+8.89%
ICICI Prudential Conservative Hybrid Fund	+2.94%	+8.38%
DSP Conservative Hybrid Fund	+3.36%	+8.22%
HSBC Conservative Hybrid Fund	+1.97%	+8.14%
Nippon India Conservative Hybrid Fund (Existing number of Segregated Portfolios - 1)	+5.50%	+8.10%
Aditya Birla Sun Life Conservative Hybrid Fund	+2.96%	+8.02%
SBI CONSERVATIVE HYBRID FUND	+3.32%	+7.90%

All Conservative Hybrid funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of Parag Parikh Conservative Hybrid Fund - Regular Plan - IDCW today?

₹10.6150 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Parag Parikh Conservative Hybrid Fund - Regular Plan - IDCW?

1 year: -3.00%, 3 years: 1.17% a year, 5 years: 0.90% a year

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.