Parag Parikh Conservative Hybrid Reg-G

Fund Category: Conservative Hybrid

Fund Category Conservative Hybrid

Moderately High Hybrid G

5 Morning Star

5 Value Research

NAV( 29 Apr 2025)

₹ 14.85

1.83%

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Parag Parikh Conservative Hybrid Reg-G

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Performance

11.48%3y Returns

0.01% 1D Returns

Investment details

Min SIP amount

₹ 1000
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

0.65%
Exit load

1% For units in excess of 10% of the investment,1% will be charged for redemption within 365 days

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 2,451 Cr
Plan

REGULAR
Launch date

7 May 2021
Fund type

OPEN
Fund benchmark

CRISIL Hybrid 85+15 Conservative Index
ISIN

INF879O01209

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
CDMDF Class A2	0.26%
Axis Bank Ltd	0.3%
Bank Of Baroda	0.1%
Coal India Ltd	1.92%
GMR Airports Ltd	0.05%
HDFC Bank Ltd	0.05%
ICICI Bank Ltd	0.23%
Indian Oil Corporation Ltd	0.01%
ITC Ltd	1.82%
Kesoram Industries Ltd	0.02%
Kotak Mahindra Bank Ltd	0.43%
Petronet LNG Ltd	2.16%
Power Grid Corporation of India Ltd	1.81%
Punjab National Bank	0.16%
Reliance Industries Ltd	1.07%
Steel Authority Of India Ltd	0.03%
Swaraj Engines Ltd	0.99%
Tata Consultancy Services Ltd	0.03%
Tata Motors Ltd	0.3%
Ultratech Cement Ltd	1.15%
Cash Margin	3.92%
Embassy Office Parks REIT REITs	3.98%
Mindspace Business Parks REIT REITs	0.75%
Brookfield India Real Estate Trust REIT REITs	4.07%
National Bank For Agriculture & Rural Development SR 24A FRB 7.50	1.02%
Jio Financial Services Ltd	0.0%
Kotak Mahindra Bank Ltd CD 15/05/2025	0.2%
HDFC Bank Ltd CD 11/07/2025	1.0%
Kotak Mahindra Bank Ltd CD 24/07/2025	1.4%
ICICI Bank Ltd CD 25/07/2025	1.0%
HDFC Bank Ltd CD 25/07/2025	1.0%
Axis Bank Ltd CD 05/09/2025	0.99%
Kotak Mahindra Bank Ltd CD 28/11/2025	0.19%
Punjab National Bank CD 11/12/2025	2.14%
Canara Bank CD 05/12/2025	0.19%
HDFC Bank Ltd CD 18/12/2025	0.97%
Axis Bank Ltd CD 08/01/2026	1.93%
Punjab National Bank CD 08/01/2026	0.19%
Kotak Mahindra Bank Ltd CD 15/01/2026	0.19%
Kotak Mahindra Bank Ltd CD 09/01/2026	0.39%
Indian Bank CD 19/01/2026	0.39%
Power Finance Corporation Ltd SR BS 230 NCD 7.37 22/05/2026	0.82%
REC Ltd SR 225 NCD 7.64 30/06/2026	0.2%
Net Receivables	1.51%
Andhra Pradesh State SDL 8.50 28/03/2029	0.21%
Chhattisgarh State SDL 8.11 31/01/2028	0.21%
Andhra Pradesh State SDL 7.77 10/01/2028	0.21%
West Bengal State SDL 8.29 21/02/2028	0.63%
Haryana State SDL 8.29 14/03/2028	0.21%
Chhattisgarh State SDL 8.15 27/03/2028	0.42%
Parag Parikh Liquid Direct-G	0.68%
Punjab State SDL 7.99 11/04/2028	0.42%
Uttar Pradesh State SDL 7.98 11/04/2028	0.21%
Assam State SDL 7.97 18/04/2028	0.21%
Uttarakhand State SDL 8.20 09/05/2028	0.42%
Kerala State SDL 8.33 30/05/2028	0.64%
Punjab State SDL 8.34 30/05/2028	0.85%
Andhra Pradesh State SDL 8.39 23/05/2028	0.21%
Odisha State SDL 8.19 09/05/2028	0.21%
Kerala State SDL 8.41 06/06/2028	0.43%
Uttar Pradesh State SDL 8.45 2028	0.43%
Andhra Pradesh State SDL 8.40 20/06/2028	0.21%
Rajasthan State SDL 8.40 20/06/2028	0.21%
Kerala State SDL 8.48 08/08/2030	0.65%
Gujarat State SDL 8.70 19/09/2028	0.22%
Rajasthan State SDL 8.63 03/09/2028	0.21%
Andhra Pradesh State SDL 8.68 24/10/2030	0.88%
Rajasthan State SDL 8.65 03/10/2028	0.22%
Uttarakhand State SDL 8.49 21/08/2028	0.21%
Punjab State SDL 8.61 14/11/2028	0.22%
Punjab State SDL 8.43 05/12/2028	0.64%
Karnataka State SDL 8.08 26/12/2028	0.21%
Maharashtra State SDL 8.08 26/12/2028	0.64%
Andhra Pradesh State SDL 8.43 05/12/2030	0.44%
Karnataka State SDL 8.22 30/01/2031	0.22%
Jammu & Kashmir State SDL 8.20 30/01/2029	0.21%
Andhra Pradesh State SDL 8.39 06/02/2031	0.22%
West Bengal State SDL 8.21 23/01/2029	0.21%
Andhra Pradesh State SDL 8.37 02/01/2031	0.22%
Tamilnadu State SDL 8.25 02/01/2029	0.21%
Uttar Pradesh State SDL 8.45 27/02/2029	0.43%
Gujarat State SDL 8.28 20/02/2029	0.21%
Jharkhand State SDL 8.31 13/02/2029	0.21%
Uttar Pradesh State SDL 8.39 13/03/2029	0.21%
Goa State SDL 8.43 13/03/2029	0.43%
West Bengal State SDL 7.32 26/06/2029	0.21%
Maharashtra State SDL 7.39 03/07/2030	0.42%
Andhra Pradesh State SDL 7.13 10/07/2030	0.21%
Tamilnadu State SDL 7.11 31/07/2029	0.21%
Goa State SDL 7.09 28/08/2029	0.21%
Kerala State SDL 7.13 10/07/2029	0.21%
Tamilnadu State SDL 7.19 27/11/2030	0.41%
Tamilnadu State SDL 7.20 27/11/2031	0.41%
Rajasthan State SDL 7.14 05/02/2030	0.21%
Karnataka State SDL 7.09 18/03/2030	0.21%
Gujarat State SDL 7.04 18/03/2030	0.62%
Haryana State SDL 7.24 18/03/2029	0.21%
Maharashtra State SDL 7.83 08/04/2030	1.48%
Telangana State SDL 6.98 22/04/2028	0.2%
Maharashtra State SDL 7.60 15/04/2030	0.42%
Telangana State SDL 7.50 15/04/2028	0.42%
Karnataka State SDL 7.80 08/04/2030	0.21%
Maharashtra State SDL 6.54 27/05/2030	0.2%
Karnataka State SDL 6.58 03/06/2030	1.21%
Tamilnadu State SDL 6.73 13/05/2030	0.2%
Tamilnadu State SDL 6.33 22/07/2030	0.2%
Rajasthan State SDL 6.46 12/08/2030	0.2%
Gujarat State SDL 7.07 24/02/2031	0.21%
Rajasthan State SDL 7.05 17/02/2031	0.41%
Rajasthan State SDL 6.85 03/02/2031	0.2%
Gujarat State SDL 6.90 31/03/2030	1.23%
Maharashtra State SDL 6.83 25/05/2032	0.2%
Maharashtra State SDL 6.80 16/06/2031	0.2%
Tamilnadu State SDL 6.97 28/07/2031	0.61%
Tamilnadu State SDL 6.98 14/07/2031	0.2%
Chhattisgarh State SDL 6.53 15/09/2028	0.2%
Tamilnadu State SDL 6.97 13/10/2031	0.2%
Karnataka State SDL 6.83 15/12/2031	0.2%
Karnataka State SDL 7.14 12/01/2032	2.06%
Rajasthan State SDL 7.09 16/02/2032	0.41%
Gujarat State SDL 7.12 02/03/2032	0.41%
Tamilnadu State SDL 7.14 02/03/2032	0.21%
GOI GOI Sec 7.10 18/04/2029	0.63%
Maharashtra State SDL 7.61 11/05/2029	0.21%
Maharashtra State SDL 7.63 11/05/2030	0.63%
Maharashtra State SDL 7.86 08/06/2030	1.06%
Maharashtra State SDL 7.76 04/10/2030	1.91%
Maharashtra State SDL 7.78 27/10/2030	1.27%
Maharashtra State SDL 7.70 19/10/2030	1.69%
Tamilnadu State SDL 7.82 27/10/2032	0.86%
Tamilnadu State SDL 7.79 04/10/2032	1.07%
Karnataka State SDL 7.68 16/11/2031	0.21%
Gujarat State SDL 7.68 15/02/2030	0.84%
Maharashtra State SDL 7.72 01/03/2031	0.42%
Andhra Pradesh State SDL 7.54	0.21%
Andhra Pradesh State SDL 7.70 22/02/2030	1.26%
Maharashtra State SDL 7.70 08/03/2031	0.42%
Maharashtra State SDL 7.72 23/03/2032	1.28%
Maharashtra State SDL 7.73	0.21%
GOI Sec 7.06 10/04/2028	0.21%
Andhra Pradesh State SDL 7.41 26/04/2030	0.42%
Andhra Pradesh State SDL 7.70 23/03/2030	1.05%
Maharashtra State SDL 7.35 14/06/2032	0.21%
Maharashtra State SDL 7.33 31/05/2031	2.08%
Maharashtra State SDL 7.34 14/06/2031	0.21%
GOI Sec 7.32 13/11/2030	0.21%
Gujarat State SDL 7.55 20/12/2031	1.05%
Rajasthan State SDL 7.42 22/05/2032	0.21%
Tamilnadu State SDL 7.39 12/06/2032	1.26%
Gujarat State SDL 6.45 06/01/2030	0.4%
Tamilnadu State SDL 7.68 01/11/2030	0.42%
Tamilnadu State SDL 7.27 31/07/2032	1.04%
Tamilnadu State SDL 7.50 24/04/2031	1.05%
Karnataka State SDL 7.22 05/03/2032	0.21%
Tamilnadu State SDL 7.21 05/09/2032	0.21%
Others CBLO	1.25%
Power Finance Corporation Ltd Debenture 8.39 19/04/2025	0.61%
IndiGrid Infrastructure Trust SR III CAT I&II Debenture 7.70 06/05/2028	0.2%
Power Finance Corporation Ltd SR 222 Debenture 7.58 15/01/2026	1.02%
National Bank For Agriculture & Rural Development SR 23 G Debenture 7.57 19/03/2026	1.02%
National Bank For Agriculture & Rural Development SR 23I Debenture 7.62 31/01/2028	0.41%
National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026	0.2%
National Housing Bank Debenture 7.40 16/07/2026	0.2%
REC Ltd SR 227-A Debenture 7.77 30/09/2026	0.62%
Indian Railway Finance Corporation Ltd SR 173 Debenture 7.68 24/11/2026	0.82%
National Bank For Agriculture & Rural Development SR 25A Debenture 7.70 30/09/2027	0.41%
REC Ltd SR 234-A Debenture 7.70 31/08/2026	1.43%
IndiGrid Infrastructure Trust SR Y Debenture 7.87 24/02/2027	0.21%
Reserve Bank of India T-Bills 364-D 21/11/2025	0.2%
Reliance Industries Ltd Futures 04/2025	-1.07%
HDFC Bank Ltd Futures 04/2025	-0.05%
Bank Of Baroda Futures 04/2025	-0.1%
Tata Consultancy Services Ltd Futures 04/2025	-0.03%
Jio Financial Services Ltd Futures 04/2025	0.0%
Tata Motors Ltd Futures 04/2025	-0.3%
Axis Bank Ltd Futures 04/2025	-0.3%
Kotak Mahindra Bank Ltd Futures 04/2025	-0.43%
GMR Airports Ltd Futures 04/2025	-0.05%
ICICI Bank Ltd Futures 04/2025	-0.24%
Steel Authority Of India Ltd Futures 04/2025	-0.03%
Punjab National Bank Futures 04/2025	-0.16%
Indian Oil Corporation Ltd Futures 04/2025	-0.01%
Ultratech Cement Ltd Futures 04/2025	-1.16%

Sectors

Company	Allocation %
Others	47.43%
Construction	13.99%
Automobile	0.00%
Sovereign	1.05%
Energy	3.97%
Consumer Staples	1.82%
Technology	0.00%
Unclassified	0.68%
Materials	1.93%
Metals & Mining	0.00%
Financial	27.72%
Capital Goods	1.40%

Risk Associated

Moderately High

Investors be aware that principal under this fund will be at Moderately High risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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PPFAS Mutual Fund >

Contact Information

Address:

Email:
Website

https://amc.ppfas.com/
Phone:

Funds Offered

6
AUM

₹ 1,06,358 Cr
Website

https://amc.ppfas.com/

About

PPFAS Asset Management (PPFAS AMC) has been promoted by Parag Parikh Financial Advisory Services Pvt. Ltd. (PPFAS Ltd.), a boutique investment advisory firm incorporated in 1992. They only include companies with low debt, high cash flows, investor-friendly managements , etc. Most important, these must be quoting at a discount to their intrinsic value at the time of purchase. Guided by the belief that investing should not be a complicated process, they strive for simplicity in scheme design, investing process and operations.

Fund Manager

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Rajeev Thakkar

Funds Offered

5
AUM

₹ 1,03,864 Cr
Highest Return

19.13%

About

Rajeev Thakkar Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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Frequently Asked Questions

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What is the current NAV of Parag Parikh Conservative Hybrid Reg-G?

The current NAV of Parag Parikh Conservative Hybrid Reg-G is ₹ 14.8549

How much does Parag Parikh Conservative Hybrid Reg-G charge as expense ratio?

The expense ratio of Parag Parikh Conservative Hybrid Reg-G is 0.65%

How to Redeem Parag Parikh Conservative Hybrid Reg-G Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in Parag Parikh Conservative Hybrid Reg-G?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

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Can I invest in Parag Parikh Conservative Hybrid Reg-G through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in Parag Parikh Conservative Hybrid Reg-G based on your investment objective and risk profile.

What is the return of Parag Parikh Conservative Hybrid Reg-G?

For Parag Parikh Conservative Hybrid Reg-G, 3-year return is 11.48% per annum and 5-year return is -% per annum. Check the return performance in detail on the page.