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Parag Parikh Cnsv Hyb Reg Gr

Conservative Hybrid FundPPFAS Mutual Fund

NAV

₹15.70

+0.02% today

AUM

₹3,481.42 Cr

Fund size

Expense

0.66%

Regular plan

Min SIP

₹1,000

per month

Min Lumpsum

₹5,000

one-time

Exit Load

1.0

on redemption

Fund snapshot

Category rank#1 of 18
Risk-o-meterModerately High risk
BenchmarkCRISIL Hybrid 85+15 - ConservativeTR INR (100%)
Number of holdings14
Inception26 May 2021
Exit load1.0

Risk metrics

Alpha2.38
Beta0.82
Sharpe ratio0.95
Standard deviation3.68%
Sortino ratio1.62

Capital gains tax

Hybrid

STCG · short-term

Slab Rate

Short-term gains taxed at slab rate

Non-equity-oriented hybrid fund gains are taxed at your income slab rate.

LTCG · long-term

Slab Rate

Long-term gains taxed at slab rate

Non-equity-oriented hybrid fund gains are taxed at your income slab rate.

Hybrid fund taxation depends on equity orientation and holding period; this scheme is treated as non-equity-oriented.

Fund managers

RT

Since May 2021

AUM managed

₹1,63,757.60Cr

Tenure

Since May 2021

Funds

6

About Parag Parikh Cnsv Hyb Reg Gr

Parag Parikh Cnsv Hyb Reg Gr is an open-ended Conservative Hybrid Fund mutual fund scheme offered by PPFAS Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹15.70 per unit and the scheme manages ₹3,481.42 Cr in assets under management. The fund charges an expense ratio of 0.66% and is benchmarked against CRISIL Hybrid 85+15 - ConservativeTR INR (100%). Over the trailing 5 years, Parag Parikh Cnsv Hyb Reg Gr has delivered +8.41% returns. SEBI's riskometer places this scheme in the Moderately High risk category, so read the scheme information document before investing.

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.

Regular Plan · Growth option · NAV as of 15 Oct 2026

Parag Parikh Cnsv Hyb Reg Gr returns

Trailing returns. Periods above one year are annualised (CAGR); one year and below are absolute.
PeriodFundCategory average
1 month-0.67%-1.35%
3 months-0.92%-1.46%
6 months+0.77%+0.50%
1 year+2.50%+0.57%
3 years+8.56%+6.68%
5 years+8.41%+6.34%

Rolling returns

Average return across every rolling window of this length over the fund's history.
PeriodFundCategory average
1 month---1.67%
3 months+2.28%-1.10%
6 months+0.99%+2.56%
1 year+5.63%+0.64%
3 years+33.17%+16.81%
5 years+58.44%+29.59%

Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.

Parag Parikh Cnsv Hyb Reg Gr — frequently asked questions

What is the NAV of Parag Parikh Cnsv Hyb Reg Gr?

The latest net asset value (NAV) of Parag Parikh Cnsv Hyb Reg Gr is ₹15.70 per unit, +0.02% over the previous trading day. NAV is declared by the AMC at the end of every business day.

What returns has Parag Parikh Cnsv Hyb Reg Gr delivered?

Parag Parikh Cnsv Hyb Reg Gr has returned +8.41% over the trailing 5 years (1 year: +2.50%, 3 years: +8.56%). Returns beyond one year are annualised. Past performance does not guarantee future returns.

What is the expense ratio of Parag Parikh Cnsv Hyb Reg Gr?

Parag Parikh Cnsv Hyb Reg Gr charges an expense ratio of 0.66% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.

How risky is Parag Parikh Cnsv Hyb Reg Gr?

SEBI's riskometer classifies Parag Parikh Cnsv Hyb Reg Gr as Moderately High risk, which is typical for a Conservative Hybrid Fund scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.

What is the minimum investment in Parag Parikh Cnsv Hyb Reg Gr?

You can start a SIP in Parag Parikh Cnsv Hyb Reg Gr from ₹1,000 per month, and the minimum lumpsum investment is ₹5,000.

Who manages Parag Parikh Cnsv Hyb Reg Gr?

Parag Parikh Cnsv Hyb Reg Gr is managed by PPFAS Mutual Fund, holds ₹3,481.42 Cr in assets under management and invests across 14 holdings. This page covers the regular plan with the growth option.

Scheme identifiers

Scheme category
Hybrid
Scheme sub-category
Conservative Hybrid Fund
Plan
Regular plan
Option
Growth
ISIN
INF879O01209
Scheme code
FS0000GTOZ