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May 11, 2026


Category Hybrid
AUM (Cr.) 3,280.77
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.62
Sharpe Ratio 10.71
Beta Ratio 0.00
Fund Manager Rajeev Thakkar
Inception Date May 26, 2021
Risk Level Moderately High

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.

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CRISIL Hybrid 85+15 - Conservative Index Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Parag Parikh Conservative Hybrid Fund (G) -0.07 1.27 4.57 10.22 0 9.31
Benchmark - CRISIL Hybrid 85+15 - Conservative Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 0.28 -0.19 3.39 7.86 7.46 8.4
Category Rank 6/4 4/4 6/4 5/4 5/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Conservative Hybrid Fund (IDCW-Q) 12.3142 -0.21 7.12 8.08 7.78 932.12 1.90 5,000.00 invest
Nippon India Conservative Hybrid Fund (G) 60.6663 -0.21 7.12 8.08 7.92 932.12 1.90 5,000.00 invest
Nippon India Conservative Hybrid Fund (IDCW-M) 11.2557 -0.21 7.09 8.07 7.90 932.12 1.90 5,000.00 invest
ICICI Pru Regular Savings Fund (G) 77.9292 -0.22 5.70 9.47 8.60 3,224.67 1.67 5,000.00 invest
HSBC Conservative Hybrid Fund (G) 62.2327 -0.65 4.30 8.97 7.55 134.25 2.13 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Real Estate Investment Trust (REIT)-Embassy Off.REIT Apr 15, 2026 178.82 5.36 7.26
Real Estate Investment Trust (REIT)-Brookfield India Apr 15, 2026 163.26 4.89 3.64
Govt. Securities-Uttar Pradesh 2031 Apr 15, 2026 148.63 4.45 -1.21
Govt. Securities-Karnataka 2031 Apr 15, 2026 139.18 4.17 -1.06
Govt. Securities-Maharashtra 2031 Apr 15, 2026 127.62 3.82 -1.09
NCD-S I D B I Apr 15, 2026 100.04 3.00 -0.17
NCD-N A B A R D Apr 15, 2026 100.17 3.00 33.16
NCD-Bajaj Finance Apr 15, 2026 99.55 2.98 -0.10
Govt. Securities-Karnataka 2034 Apr 15, 2026 94.07 2.82 -1.03
Reverse Repo-TREPS Apr 15, 2026 89.15 2.67 -6.31

latest news

SCHEME DETAILS

AMC Name
PPFAS Mutual Fund
Fund Name
Parag Parikh Conservative Hybrid Fund (G)
Contact Person
Rajeev Thakkar
Registered Address
81/82,8th Floor,sakhar Bhavan,RamnathGoenka Marg,230,Nariman PointMumbai 400021
Telephone No
022-61406555
Fax No.
022-61406590
Email
Priyah:ppfas.com
Website
www.amc.ppfas.com