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 Sep 2025)

₹ 15.16

0.47%

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Parag Parikh Conservative Hybrid Reg-G

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Performance

11.17%3y Returns

-0.02% 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

₹ 2,955 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 %
Small Industries Devp. Bank of India Ltd SR VIII Bonds 7.49 11/06/2029	0.86%
IndiGrid Infrastructure Trust SR AF Bonds 7.07 20/06/2030	0.51%
Power Finance Corporation Ltd SR 246A Bonds 7.42 15/04/2028	0.51%
National Bank For Agriculture & Rural Development SR Bonds 7.40 25-D 29/04/2030	1.72%
Small Industries Devp. Bank of India Ltd SR V Bonds 7.51 12/06/2028	0.86%
Small Industries Devp. Bank of India Ltd SR III Bonds 7.34 26/02/2029	0.86%
National Bank For Agriculture & Rural Development SR 25B Bonds 7.64 06/12/2029	0.87%
LIC Housing Finance Ltd Bonds 7.07 29/04/2030	0.84%
GOI Sec 7.32 13/11/2030	0.18%
Reserve Bank of India T-Bills 364-D 30/07/2026	0.16%
Reserve Bank of India T-Bills 364-D 21/11/2025	0.17%
Net Receivables	1.55%
Punjab National Bank CD 08/01/2026	0.17%
Kotak Mahindra Bank Ltd CD 15/01/2026	0.17%
Canara Bank CD 05/12/2025	0.17%
National Bank For Agriculture & Rural Development SR 26A Debenture 6.66 12/10/2028	0.84%
Others CBLO	4.64%
Reliance Industries Ltd Futures 09/2025	-0.95%
Jio Financial Services Ltd Futures 09/2025	0.0%
Steel Authority Of India Ltd Futures 09/2025	-0.03%
Punjab National Bank Futures 09/2025	-0.11%
Axis Bank Ltd Futures 09/2025	-0.24%
Tata Motors Ltd Futures 09/2025	-0.25%
GMR Airports Ltd Futures 09/2025	-0.04%
Tata Consultancy Services Ltd Futures 09/2025	-0.02%
HDFC Bank Ltd Futures 09/2025	-0.04%
Bank Of Baroda Futures 09/2025	-0.07%
ICICI Bank Ltd Futures 09/2025	-0.2%
Kotak Mahindra Bank Ltd Futures 09/2025	-0.32%
Ultratech Cement Ltd Futures 09/2025	-1.05%
Small Industries Devp. Bank of India Ltd SR II Bonds/NCD 7.47 05/09/2029	0.86%
Maharashtra State SDL 7.70 19/10/2030	1.41%
Rajasthan State SDL 7.70 18/05/2032	0.17%
Tamilnadu State SDL 7.68 01/11/2030	0.35%
Tamilnadu State SDL 7.33 24/07/2032	0.17%
Tamilnadu State SDL 7.27 31/07/2032	0.86%
Tamilnadu State SDL 7.50 24/04/2031	0.86%
Rajasthan State SDL 7.42 22/05/2032	0.17%
Tamilnadu State SDL 7.39 12/06/2032	1.55%
Gujarat State SDL 6.45 06/01/2030	0.33%
Maharashtra State SDL 7.76 04/10/2030	1.58%
Maharashtra State SDL 7.78 27/10/2030	1.06%
Tamilnadu State SDL 7.87 13/07/2033	0.35%
Maharashtra State SDL 7.64 28/09/2032	0.17%
Tamilnadu State SDL 7.14 02/03/2032	0.17%
Karnataka State SDL 6.75 14/10/2033	0.5%
Maharashtra State SDL 7.63 11/05/2030	0.52%
Maharashtra State SDL 7.86 08/06/2030	0.88%
Rajasthan State SDL 7.83 22/06/2032	0.35%
Karnataka State SDL 6.89 15/12/2033	0.83%
Karnataka State SDL 7.14 12/01/2032	1.7%
Karnataka State SDL 7.18 05/01/2033	0.34%
Rajasthan State SDL 7.09 16/02/2032	0.34%
Gujarat State SDL 7.12 02/03/2032	0.34%
Tamilnadu State SDL 6.98 14/07/2031	0.17%
Maharashtra State SDL 6.91 15/09/2033	0.33%
Tamilnadu State SDL 6.97 13/10/2031	0.17%
Karnataka State SDL 6.83 15/12/2031	0.17%
Karnataka State SDL 6.88 08/12/2032	0.34%
Rajasthan State SDL 6.85 03/02/2031	0.17%
Maharashtra State SDL 6.83 25/05/2032	0.17%
Maharashtra State SDL 6.80 16/06/2031	0.17%
Tamilnadu State SDL 6.97 28/07/2031	0.68%
Gujarat State SDL 7.07 24/02/2031	0.17%
Rajasthan State SDL 7.05 17/02/2031	0.34%
Maharashtra State SDL 7.10 30/09/2032	0.34%
Maharashtra State SDL 7.05 07/10/2032	0.34%
Tamilnadu State SDL 6.33 22/07/2030	0.17%
Rajasthan State SDL 6.46 12/08/2030	0.17%
Maharashtra State SDL 7.60 15/04/2030	0.35%
Karnataka State SDL 7.80 08/04/2030	0.18%
Maharashtra State SDL 6.54 27/05/2030	0.17%
Tamilnadu State SDL 6.73 13/05/2030	0.17%
Tamilnadu State SDL 7.19 27/11/2030	0.34%
Tamilnadu State SDL 7.20 27/11/2031	0.34%
Rajasthan State SDL 7.14 05/02/2030	0.17%
Karnataka State SDL 7.09 18/03/2030	0.17%
Gujarat State SDL 7.04 18/03/2030	0.51%
Maharashtra State SDL 7.83 08/04/2030	0.88%
Kerala State SDL 7.13 10/07/2029	0.17%
Goa State SDL 8.43 13/03/2029	0.35%
West Bengal State SDL 7.32 26/06/2029	0.17%
Maharashtra State SDL 7.39 03/07/2030	0.35%
Andhra Pradesh State SDL 7.13 10/07/2030	0.17%
Goa State SDL 7.09 28/08/2029	0.17%
Karnataka State SDL 8.22 30/01/2031	0.18%
Jammu & Kashmir State SDL 8.20 30/01/2029	0.18%
Andhra Pradesh State SDL 8.39 06/02/2031	0.18%
Andhra Pradesh State SDL 8.37 02/01/2031	0.18%
Uttar Pradesh State SDL 8.43 06/03/2029	1.42%
Punjab State SDL 8.43 05/12/2028	0.53%
Karnataka State SDL 8.08 26/12/2028	0.18%
Maharashtra State SDL 8.08 26/12/2028	0.53%
Andhra Pradesh State SDL 8.43 05/12/2030	0.36%
Gujarat State SDL 8.70 19/09/2028	0.18%
Rajasthan State SDL 8.63 03/09/2028	0.18%
Andhra Pradesh State SDL 8.68 24/10/2030	0.73%
Rajasthan State SDL 8.65 03/10/2028	0.18%
Uttarakhand State SDL 8.49 21/08/2028	0.18%
Punjab State SDL 8.61 14/11/2028	0.18%
Kerala State SDL 8.41 06/06/2028	0.35%
Rajasthan State SDL 8.40 20/06/2028	0.18%
Kerala State SDL 8.48 08/08/2030	0.54%
Uttarakhand State SDL 8.20 09/05/2028	0.35%
Kerala State SDL 8.33 30/05/2028	0.53%
Punjab State SDL 8.34 30/05/2028	0.7%
Assam State SDL 7.97 18/04/2028	0.17%
Haryana State SDL 8.29 14/03/2028	0.18%
Punjab State SDL 7.99 11/04/2028	0.35%
Andhra Pradesh State SDL 8.50 28/03/2029	0.18%
LIC Housing Finance Ltd Debenture 7.74 22/10/2027	0.86%
REC Ltd Debenture 7.34	0.52%
LIC Housing Finance Ltd Debenture 7.75 23/08/2029	0.86%
Bajaj Finance Ltd Debenture 8.12 10/09/2027	0.86%
IndiGrid Infrastructure Trust SR Y Debenture 7.87 24/02/2027	0.17%
REC Ltd SR 234-B Debenture 7.58 31/05/2029	1.38%
Karnataka State SDL 7.03 26/09/2033	0.34%
Karnataka State SDL 7.69 06/12/2033	0.17%
Gujarat State SDL 7.02 26/03/2033	0.17%
Tamilnadu State SDL 7.10 27/11/2032	0.34%
Gujarat State SDL 7.55 20/12/2031	0.87%
Karnataka State SDL 7.22 05/03/2032	0.17%
Tamilnadu State SDL 7.21 05/09/2032	0.17%
Maharashtra State SDL 7.70 15/11/2033	0.35%
Uttar Pradesh State SDL 7.75 29/11/2033	0.87%
Maharashtra State SDL 7.32 31/05/2032	0.17%
Maharashtra State SDL 7.35 14/06/2032	0.17%
Maharashtra State SDL 7.33 31/05/2031	1.72%
Maharashtra State SDL 7.34 14/06/2031	0.17%
Tamilnadu State SDL 7.65 18/10/2033	0.35%
Maharashtra State SDL 7.73	0.17%
Rajasthan State SDL 7.78 29/03/2033	0.35%
Tamilnadu State SDL 6.97 18/08/2031	0.17%
Andhra Pradesh State SDL 7.41 26/04/2030	0.35%
Tamilnadu State SDL 7.39 10/05/2033	0.17%
Andhra Pradesh State SDL 7.70 23/03/2030	0.87%
Maharashtra State SDL 7.70 08/03/2031	0.52%
Maharashtra State SDL 7.72 23/03/2032	1.05%
Gujarat State SDL 7.63 25/01/2032	0.17%
Tamilnadu State SDL 7.65 25/01/2033	0.17%
Gujarat State SDL 7.68 15/02/2030	0.7%
Maharashtra State SDL 7.72 01/03/2031	0.35%
Andhra Pradesh State SDL 7.70 22/02/2030	1.05%
Maharashtra State SDL 7.70 08/03/2033	0.17%
Tamilnadu State SDL 7.82 27/10/2032	1.23%
Tamilnadu State SDL 7.79 04/10/2032	0.88%
Karnataka State SDL 7.68 16/11/2031	0.17%
Rajasthan State SDL 7.84 27/10/2032	0.35%
Parag Parikh Liquid Direct-G	1.1%
Cash Margin	3.33%
Embassy Office Parks REIT REITs	4.29%
Mindspace Business Parks REIT REITs	0.71%
Brookfield India Real Estate Trust REIT REITs	4.2%
CDMDF Class A2	0.25%
IndiGrid Infrastructure Trust SR III CAT I&II Debenture 7.70 06/05/2028	0.17%
Indian Railway Finance Corporation Ltd SR 159 Debenture 6.89 19/07/2031	1.68%
REC Ltd SERIES 169 Debenture 8.37 07/12/2028	0.35%
LIC Housing Finance Ltd Debenture 7.95 29/01/2028	0.17%
Power Finance Corporation Ltd SR 250B Debenture 6.64 15/07/2030	2.0%
Bajaj Finance Ltd Debenture 7.3763 26/06/2028	1.7%
Bajaj Finance Ltd Debenture 7.38 28/06/2030	0.85%
LIC Housing Finance Ltd FRB 7.74 11/02/2028	0.69%
REC Ltd SR GOI - VIII NCD 8.30 25/03/2029	0.18%
Jio Financial Services Ltd	0.0%
Tata Consultancy Services Ltd	0.02%
Tata Motors Ltd	0.25%
Ultratech Cement Ltd	1.05%
Steel Authority Of India Ltd	0.03%
Swaraj Engines Ltd	0.84%
Reliance Industries Ltd	0.94%
REC Ltd	1.0%
Power Grid Corporation of India Ltd	1.99%
Punjab National Bank	0.11%
Petronet LNG Ltd	1.99%
Kotak Mahindra Bank Ltd	0.32%
ITC Ltd	2.07%
ICICI Bank Ltd	0.2%
HDFC Bank Ltd	0.04%
GMR Airports Ltd	0.04%
Coal India Ltd	1.97%
Axis Bank Ltd	0.24%
Bank Of Baroda	0.07%
GOI GOI Sec 7.10 18/04/2029	0.52%

Sectors

Company	Allocation %
Others	49.64%
Automobile	0.00%
Construction	12.64%
Sovereign	0.70%
Energy	3.97%
Consumer Staples	2.07%
Technology	0.00%
Unclassified	1.10%
Metals & Mining	0.00%
Materials	1.97%
Financial	26.23%
Capital Goods	1.69%

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

₹ 1,31,904 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

₹ 1,27,880 Cr
Highest Return

21.29%

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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SIP
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SIP amount

/ Monthly

Monthly SIP Date

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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 ₹ 15.1643

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

The expense ratio of Parag Parikh Conservative Hybrid Reg-G is 0.64%

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.

Secure your future with hassle-free investing on Moneyfy!

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 11.17% per annum and 5-year return is -% per annum. Check the return performance in detail on the page.

What is the lock-in period in Parag Parikh Conservative Hybrid Reg-G?

The lock-in-period of Parag Parikh Conservative Hybrid Reg-G is 0 years.

How to Start your Investing journey on Tata Moneyfy?

At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:

Create account

Complete KYC

Set up your account and update your KYC details

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Once we verify your KYC details, you’re ready to start investing!

Get Started

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Parag Parikh Conservative Hybrid Reg-G

₹ 15.16

0.47%

Parag Parikh Conservative Hybrid Reg-G

Performance

11.17%3y Returns

Investment details

₹ 1000

₹ 5000

0

0.64%

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

₹ 2,955 Cr

REGULAR

7 May 2021

OPEN

CRISIL Hybrid 85+15 Conservative Index

INF879O01209

Fund allocation

Risk Associated

Moderately High

About AMC

PPFAS Mutual Fund >

Contact Information

Address:

6

₹ 1,31,904 Cr

About

Fund Manager

Rajeev Thakkar

5

₹ 1,27,880 Cr

21.29%

About

Start investing now

Select a Date

Frequently Asked Questions

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

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

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

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

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

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

What is the lock-in period in Parag Parikh Conservative Hybrid Reg-G?

How to Start your Investing journey on Tata Moneyfy?

Create account

Complete KYC

Start investing

Scan the QR code to download the app

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