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( 17 Dec 2025)

₹ 15.34
-0.29%

Parag Parikh Conservative Hybrid Reg-G

Invest now

Performance

11.06%3y Returns

-0.14% 1D Returns

Investment details

  • Min SIP amount

    ₹ 1000
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    0.64%
  • 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

    ₹ 3,168 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 %
National Bank For Agriculture & Rural Development SR 25B Bonds 7.64 06/12/2029 0.81%
National Bank For Agriculture & Rural Development SR Bonds 7.40 25-D 29/04/2030 0.81%
GOI Sec 7.02 18/06/2031 1.62%
Brookfield India Real Estate Trust REIT REITs 4.16%
IndiGrid Infrastructure Trust SR AF Bonds 7.07 20/06/2030 0.48%
Small Industries Devp. Bank of India Ltd SR III Bonds 7.34 26/02/2029 0.8%
LIC Housing Finance Ltd Bonds 7.07 29/04/2030 0.79%
Uttar Pradesh State SDL 8.43 06/03/2029 1.33%
Andhra Pradesh State SDL 8.39 06/02/2031 0.17%
Andhra Pradesh State SDL 8.37 02/01/2031 0.17%
Andhra Pradesh State SDL 8.68 24/10/2030 0.68%
Punjab State SDL 8.61 14/11/2028 0.17%
Punjab State SDL 8.43 05/12/2028 0.5%
Andhra Pradesh State SDL 8.43 05/12/2030 0.34%
Karnataka State SDL 8.22 30/01/2031 0.17%
Madhya Pradesh State SDL 7.14 19/03/2032 1.59%
Tamilnadu State SDL 7.21 05/09/2032 0.16%
Karnataka State SDL 7.08 12/02/2031 3.18%
Karnataka State SDL 7.22 05/03/2032 0.16%
Tamilnadu State SDL 7.27 31/07/2032 0.8%
Tamilnadu State SDL 7.50 24/04/2031 0.81%
Tamilnadu State SDL 6.33 22/07/2030 0.16%
Rajasthan State SDL 6.46 12/08/2030 0.16%
Tamilnadu State SDL 7.33 24/07/2032 0.16%
Karnataka State SDL 6.83 15/12/2031 0.16%
Karnataka State SDL 6.88 08/12/2032 0.31%
Maharashtra State SDL 7.73 1.14%
Rajasthan State SDL 7.78 29/03/2033 0.33%
Maharashtra State SDL 7.05 07/10/2032 0.32%
Maharashtra State SDL 7.10 30/09/2032 0.32%
Karnataka State SDL 6.89 15/12/2033 0.78%
Maharashtra State SDL 7.35 14/06/2032 0.16%
Tamilnadu State SDL 6.97 18/08/2031 0.16%
Andhra Pradesh State SDL 7.41 26/04/2030 0.32%
Tamilnadu State SDL 7.39 10/05/2033 0.16%
Maharashtra State SDL 7.32 31/05/2032 0.16%
Tamilnadu State SDL 7.20 27/11/2031 0.32%
Tamilnadu State SDL 6.98 14/07/2031 0.16%
Andhra Pradesh State SDL 7.13 10/07/2030 0.16%
Kerala State SDL 7.13 10/07/2029 0.16%
Tamilnadu State SDL 7.19 27/11/2030 0.32%
West Bengal State SDL 7.32 26/06/2029 0.16%
Maharashtra State SDL 7.39 03/07/2030 1.14%
Parag Parikh Liquid Direct-G 1.04%
Ultratech Cement Ltd 0.9%
Tata Consultancy Services Ltd 0.02%
Gujarat State SDL 7.07 24/02/2031 0.16%
Uttar Pradesh State SDL 7.08 17/02/2031 4.76%
Tamilnadu State SDL 7.10 27/11/2032 0.32%
Maharashtra State SDL 6.91 15/09/2033 0.78%
Tamilnadu State SDL 6.97 13/10/2031 0.16%
Rajasthan State SDL 7.83 22/06/2032 0.33%
Karnataka State SDL 6.75 14/10/2033 0.47%
Maharashtra State SDL 7.63 11/05/2030 0.49%
Rajasthan State SDL 7.09 16/02/2032 0.16%
Gujarat State SDL 7.12 02/03/2032 0.32%
Maharashtra State SDL 7.33 31/05/2031 1.61%
Uttar Pradesh State SDL 7.17 10/03/2031 1.43%
Maharashtra State SDL 6.78 25/05/2031 1.73%
Maharashtra State SDL 6.83 25/05/2032 0.94%
Rajasthan State SDL 7.05 17/02/2031 0.32%
Rajasthan State SDL 6.85 03/02/2031 0.16%
Gujarat State SDL 7.01 03/09/2031 1.59%
Tamilnadu State SDL 7.39 12/06/2032 1.61%
Rajasthan State SDL 7.42 22/05/2032 0.16%
Uttarakhand State SDL 7.50 18/04/2029 0.65%
Tamilnadu State SDL 7.68 01/11/2030 0.33%
Andhra Pradesh State SDL 8.50 28/03/2029 0.17%
Gujarat State SDL 7.61 03/08/2032 1.63%
Maharashtra State SDL 7.64 28/09/2032 1.47%
Rajasthan State SDL 7.70 18/05/2032 0.16%
Maharashtra State SDL 7.34 14/06/2031 0.32%
Karnataka State SDL 7.03 26/09/2033 0.32%
Karnataka State SDL 7.69 06/12/2033 0.16%
Maharashtra State SDL 7.76 04/10/2030 2.47%
Kerala State SDL 8.48 08/08/2030 0.51%
Karnataka State SDL 7.80 08/04/2030 0.16%
Tamilnadu State SDL 6.73 13/05/2030 0.16%
Maharashtra State SDL 7.83 08/04/2030 0.82%
Uttar Pradesh State SDL 7.93 24/03/2030 2.47%
Maharashtra State SDL 6.80 16/06/2031 0.16%
Maharashtra State SDL 7.72 01/03/2031 4.08%
Andhra Pradesh State SDL 7.70 22/02/2030 0.98%
Maharashtra State SDL 7.70 08/03/2031 0.49%
Maharashtra State SDL 7.69 15/03/2031 0.33%
Karnataka State SDL 7.68 16/11/2031 0.16%
Rajasthan State SDL 7.84 27/10/2032 0.33%
Karnataka State SDL 7.60 04/01/2033 1.14%
Tamilnadu State SDL 7.82 27/10/2032 2.8%
Tamilnadu State SDL 7.79 04/10/2032 0.82%
Gujarat State SDL 7.55 20/12/2031 0.81%
Maharashtra State SDL 7.70 19/10/2030 1.32%
Tamilnadu State SDL 6.97 28/07/2031 0.63%
Tamilnadu State SDL 7.65 18/10/2033 0.33%
Maharashtra State SDL 7.70 15/11/2033 0.33%
Uttar Pradesh State SDL 7.75 29/11/2033 0.82%
Jio Financial Services Ltd 0.0%
Net Receivables 1.53%
Cash Margin 3.06%
Indus Towers Ltd 0.08%
Axis Bank Ltd 0.27%
Swaraj Engines Ltd 0.73%
Mindspace Business Parks REIT REITs 0.72%
Reverse Repo 0.49%
GOI Sec 7.32 13/11/2030 0.16%
CDMDF Class A2 0.24%
Embassy Office Parks REIT REITs 4.4%
LIC Housing Finance Ltd FRB 7.74 11/02/2028 0.64%
Coal India Ltd 2.01%
ICICI Bank Ltd 0.18%
Bank Of Baroda 0.08%
REC Ltd SERIES 169 Debenture 8.37 07/12/2028 0.33%
LIC Housing Finance Ltd Debenture 7.75 23/08/2029 0.81%
Steel Authority Of India Ltd 0.03%
GMR Airports Ltd Futures 12/2025 -0.05%
HDFC Bank Ltd Futures 12/2025 -0.04%
ICICI Bank Ltd Futures 12/2025 -0.18%
HDFC Bank Ltd 0.04%
ITC Ltd 2.01%
Bajaj Finance Ltd Debenture 8.12 10/09/2027 0.8%
REC Ltd 1.01%
REC Ltd SR 234-B Debenture 7.58 31/05/2029 1.29%
IndiGrid Infrastructure Trust SR Y Debenture 7.87 24/02/2027 0.16%
GMR Airports Ltd 0.05%
Power Grid Corporation of India Ltd 1.97%
Punjab National Bank 0.13%
Axis Bank Ltd Futures 12/2025 -0.27%
LIC Housing Finance Ltd Debenture 7.95 29/01/2028 0.16%
Reliance Industries Ltd Futures 12/2025 -1.02%
Bank Of Baroda Futures 12/2025 -0.08%
Reliance Industries Ltd 1.01%
Bajaj Finance Ltd Debenture 7.3763 26/06/2028 1.59%
Bajaj Finance Ltd Debenture 7.38 28/06/2030 0.79%
Punjab National Bank Futures 12/2025 -0.13%
Jio Financial Services Ltd Futures 12/2025 0.0%
Tata Consultancy Services Ltd Futures 12/2025 -0.02%
Steel Authority Of India Ltd Futures 12/2025 -0.03%
Ultratech Cement Ltd Futures 12/2025 -0.9%
Kotak Mahindra Bank Ltd Futures 12/2025 -0.32%
Kotak Mahindra Bank Ltd 0.32%
Petronet LNG Ltd 1.98%
IndiGrid Infrastructure Trust SR III CAT I&II Debenture 7.70 06/05/2028 0.16%
Reserve Bank of India T-Bills 364-D 30/07/2026 0.15%
Sectors
Company Allocation %
Others 60.10%
Construction 13.79%
Sovereign 1.78%
Consumer Staples 2.01%
Energy 3.94%
Unclassified 1.04%
Technology 0.00%
Materials 2.01%
Metals & Mining 0.00%
Financial 13.77%
Capital Goods 1.53%
Communication 0.08%

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

Contact Information

Address:

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.

  • Funds Offered

    5
  • AUM

    ₹ 1,43,493 Cr
  • Highest Return

    21.32%
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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