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( 31 Aug 2026)

₹ 15.85
-0.33%

Parag Parikh Conservative Hybrid Reg-G

Invest now

Performance

10.01%3y Returns

-0.09% 1D Returns

Investment details

  • Min SIP amount

    ₹ 1000
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    0.66%
  • 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

    ₹ 3,473 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 %
Andhra Pradesh State SDL 8.50 28/03/2029 0.15%
Tamilnadu State SDL 6.97 13/10/2031 0.14%
Kerala State SDL 8.48 08/08/2030 0.45%
Andhra Pradesh State SDL 8.68 24/10/2030 0.61%
Karnataka State SDL 7.70 08/11/2033 1.18%
Maharashtra State SDL 6.83 25/05/2032 0.85%
Maharashtra State SDL 6.78 25/05/2031 1.57%
Punjab State SDL 8.61 14/11/2028 0.15%
Andhra Pradesh State SDL 8.43 05/12/2030 0.3%
Uttar Pradesh State SDL 7.17 10/03/2031 1.3%
Maharashtra State SDL 7.34 14/06/2031 0.29%
Karnataka State SDL 6.75 14/10/2033 0.42%
Maharashtra State SDL 7.05 07/10/2032 0.29%
Maharashtra State SDL 7.76 04/10/2030 2.22%
Uttar Pradesh State SDL 7.08 17/02/2031 4.32%
Gujarat State SDL 7.61 03/08/2032 1.47%
Rajasthan State SDL 7.78 29/03/2033 0.3%
Maharashtra State SDL 7.72 01/03/2031 3.7%
Maharashtra State SDL 7.70 08/03/2031 0.74%
Maharashtra State SDL 7.72 23/03/2032 0.74%
Maharashtra State SDL 7.73 1.04%
Karnataka State SDL 7.60 04/01/2033 1.03%
Gujarat State SDL 7.12 02/03/2032 0.29%
Rajasthan State SDL 7.84 27/10/2032 0.3%
Rajasthan State SDL 7.83 22/06/2032 0.3%
Karnataka State SDL 6.89 15/12/2033 0.71%
GOI Sec 7.02 18/06/2031 0.74%
Mindspace Business Parks REIT REITs 0.7%
Indus Towers Ltd 0.07%
Embassy Office Parks REIT Sr XVII () NCD 7.49 22/06/2029 2.15%
Tata Capital Ltd SR C NCD 8.15 11/06/2029 1.74%
Rajasthan State SDL 7.70 18/05/2032 0.15%
Gujarat State SDL 7.01 03/09/2031 1.44%
Tamilnadu State SDL 7.21 21/01/2032 5.64%
Madhya Pradesh State SDL 7.05 26/03/2032 0.43%
Tamilnadu State SDL 7.21 05/09/2032 0.14%
Madhya Pradesh State SDL 7.14 19/03/2032 1.44%
Karnataka State SDL 7.22 05/03/2032 0.14%
Karnataka State SDL 7.08 12/02/2031 4.04%
Karnataka State SDL 7.15 28/07/2031 0.17%
Tamilnadu State SDL 7.50 24/04/2031 0.73%
Tamilnadu State SDL 6.97 18/08/2031 0.14%
Andhra Pradesh State SDL 7.41 26/04/2030 0.29%
Tamilnadu State SDL 7.39 10/05/2033 1.31%
Maharashtra State SDL 7.32 31/05/2032 0.15%
Karnataka State SDL 6.83 15/12/2031 0.14%
Karnataka State SDL 6.88 08/12/2032 0.28%
Maharashtra State SDL 7.33 31/05/2031 1.46%
Karnataka State SDL 7.36 13/03/2034 1.44%
Gujarat State SDL 7.55 20/12/2031 2.21%
Uttar Pradesh State SDL 7.93 24/03/2030 2.22%
Cash Margin 0.88%
LIC Housing Finance Ltd Bonds 7.07 29/04/2030 0.71%
National Bank For Financing Infrastructure And Development SR NABFID2026-4 TR I Bonds 6.86 13/11/2030 0.7%
National Bank For Agriculture & Rural Development SR 25B Bonds 7.64 06/12/2029 1.45%
Small Industries Devp. Bank of India Ltd SR IX Bonds 7.39 21/03/2030 0.72%
Small Industries Devp. Bank of India Ltd SR VIII Bonds 7.49 11/06/2029 2.16%
IndiGrid Infrastructure Trust SR AF Bonds 7.07 20/06/2030 0.43%
National Bank For Financing Infrastructure And Development SR NABFID2026-1 TR I Bonds 7.03 08/04/2030 0.71%
National Bank For Agriculture & Rural Development SR Bonds 7.40 25-D 29/04/2030 1.44%
Reverse Repo 1.39%
Net Receivables 1.69%
Tamilnadu State SDL 7.82 27/10/2032 1.49%
Tamilnadu State SDL 7.10 27/11/2032 0.29%
Karnataka State SDL 7.03 26/09/2033 0.28%
Tamilnadu State SDL 7.12 18/02/2032 1.44%
Karnataka State SDL 7.38 04/09/2034 2.74%
CDMDF Class A2 0.27%
Embassy Office Parks REIT REITs 5.02%
Power Grid Corporation of India Ltd 2.0%
ITC Ltd 1.99%
Swaraj Engines Ltd 0.65%
Reserve Bank of India T-Bills 364-D 01/07/2027 0.14%
LIC Housing Finance Ltd Debenture 7.75 23/08/2029 2.17%
Hindustan Aeronautics Ltd Futures 08/2026 -0.01%
Bajaj Finance Ltd Futures 08/2026 -0.55%
Parag Parikh Liquid Direct-G 1.14%
Brookfield India Real Estate Trust REIT REITs 5.11%
Petronet LNG Ltd 2.05%
Bajaj Finance Ltd 0.54%
Ambuja Cements Ltd 0.06%
Bharti Airtel Ltd 0.26%
Hindustan Aeronautics Ltd 0.01%
Coal India Ltd 2.01%
Bharti Airtel Ltd Futures 08/2026 -0.26%
REC Ltd 1.01%
Bajaj Finance Ltd Debenture 7.60 11/02/2030 0.71%
Bajaj Finance Ltd Debenture 7.3763 26/06/2028 1.43%
Bajaj Finance Ltd Debenture 7.38 28/06/2030 0.71%
Bajaj Finance Ltd Debenture 8.12 10/09/2027 0.72%
IndiGrid Infrastructure Trust SR III CAT I&II Debenture 7.70 06/05/2028 0.14%
Ambuja Cements Ltd Futures 08/2026 -0.06%
Sectors
Company Allocation %
Others 52.53%
Construction 18.39%
Sovereign 0.74%
Energy 4.05%
Consumer Staples 1.99%
Unclassified 1.14%
Materials 2.01%
Financial 17.86%
Capital Goods 1.22%
Communication 0.07%

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

    4
  • AUM

    ₹ 1,55,469 Cr
  • Highest Return

    13.62%
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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