Parag Parikh Conservative Hybrid Fund - Direct Plan - Monthly IDCW Payout

PPFAS Mutual Fund · Conservative Hybrid Fund · Direct · IDCW5/5 ★

NAV · as of 11/09/2026

10.92

-0.21%

-0.86%

Key stats

Expense ratio: 0.30%
AUM: ₹3.47 K Cr
Launched: 26/05/2021
Fund manager: Raj Mehta; Rajeev Thakkar; Raunak Onkar; Rukun Tarachandani; Tejas Soman; Mansi Kariya
Risk: Moderately High Risk
Min lump-sum: ₹5,000
Min SIP: ₹1,000/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

Parag Parikh Conservative Hybrid Fund - Direct Plan - Monthly IDCW Payout

11/08/2026 to 11/09/2026

O - H - L -

1W-0.15%

1M-1.35%

3M-0.09%

6M-1.34%

1Y-0.86%

3Y+1.02%

5Y+1.53%

MAX+9.20%

Top holdings

93 disclosed

1.
7.21% Tamilnadu Sgs 2032
5.59%
2.
Embassy Office Parks REIT
Real Estate
5.14%
3.
Brookfield India Real Estate Trust
Real Estate
5.12%
4.
7.08% Uttarpradesh Sdl 2031
4.29%
5.
7.08% Karnataka Sgs 2031
4.01%
6.
7.72% Maharashtra Sgs 2031
3.67%
7.
7.72% Maharashtra Sgs 2032
2.93%
8.
State Government Securities
2.72%
9.
7.93% Uttarpradesh Sdl 2030
2.21%
10.
7.76% Maharashtra Sgs 2030
2.21%
11.
Net Receivables / (Payables)
2.16%
12.
LIC Housing Finance Ltd - NCD & Bonds - NCD & Bonds
2.15%
13.
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
2.15%
14.
Embassy Office Parks Reit - NCD & Bonds - NCD & Bonds
2.14%
15.
Rep16_140826
2.10%
16.
Petronet LNG Ltd
Energy
2.05%
17.
Coal India Ltd
Energy
1.96%
18.
ITC Ltd
Consumer Defensive
1.95%
19.
Power Grid Corp Of India Ltd
Utilities
1.85%
20.
Tata Capital Limited - NCD & Bonds - NCD & Bonds
1.73%
21.
6.78% Maharashtra Sdl 2031
1.56%
22.
7.82% Tamilnadu Sgs 2032
1.48%
23.
7.61% Gujarat Sdl 2032
1.46%
24.
7.33% Maharashtra Sgs 2031
1.45%
25.
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
1.44%
26.
Tamil Nadu (Government of) 7.12%
1.43%
27.
7.36% Karnataka Sgs 2034
1.43%
28.
7.01% Gujarat Sgs 2031
1.43%
29.
7.14% Madhyapradesh Sgs 2032
1.43%
30.
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
1.43%
31.
Bajaj Finance Limited - NCD & Bonds - NCD & Bonds
1.42%
32.
7.39% Tamilnadu Sgs 2033
1.29%
33.
7.17% Uttarpradesh Sdl 2031
1.29%
34.
7.7% Karnataka Sgs 2033
1.17%
35.
7.73% Maharashtra Sgs 2032
1.03%
36.
7.6% Karnataka Sgs 2033
1.02%
37.
Parag Parikh Liquid Dir Gr
0.99%
38.
REC Ltd
Financial Services
0.90%
39.
6.83% Maharashtra Sdl 2032
0.85%
40.
Cash Offset For Derivatives
0.84%
41.
7.7% Maharashtra Sgs 2031
0.73%
42.
7.02% Govt Stock 2031
0.73%
43.
7.5% Tamilnadu Sgs 2031
0.73%
44.
Bajaj Finance Limited - NCD & Bonds - NCD & Bonds
0.72%
45.
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
0.71%
46.
Bajaj Finance Limited - NCD & Bonds - NCD & Bonds
0.71%
47.
National Bank For Financing Infrastructure And Development - NCD & Bonds - NCD & Bonds
0.70%
48.
Bajaj Finance Limited - NCD & Bonds - NCD & Bonds
0.70%
49.
LIC Housing Finance Ltd - NCD & Bonds - NCD & Bonds
0.70%
50.
National Bank For Financing Infrastructure And Development - NCD & Bonds - NCD & Bonds
0.70%
51.
6.89% Karnataka Sdl 2033
0.70%
52.
Swaraj Engines Ltd
Consumer Cyclical
0.65%
53.
8.68% Andhra Sdl 2030
0.60%
54.
Bajaj Finance Limited August 2026 Future
0.52%
55.
Bajaj Finance Ltd
Financial Services
0.51%
56.
8.48% Kerala SDL 2030
0.45%
57.
7.05% Madhyapradesh Sgs 2032
0.43%
58.
Indigrid Infrastructure Trust - NCD & Bonds - NCD & Bonds
0.42%
59.
Trp_170826
0.42%
60.
6.75% Karnataka Sdl 2033
0.42%
61.
8.43% Andhra Sdl 2030
0.30%
62.
7.84% Rajasthan Sgs 2032
0.29%
63.
7.83% Rajasthan Sdl 2032
0.29%
64.
7.78% Rajasthan Sgs 2033
0.29%
65.
7.41% Andhra Sgs 2030
0.29%
66.
7.34% Maharashtra Sgs 2031
0.29%
67.
7.12% Gujarat Sdl 2032
0.29%
68.
7.1% Tamilnadu Sgs 2032
0.29%
69.
7.05% Maharashtra Sdl 2032
0.28%
70.
6.88% Karnataka Sdl 2032
0.28%
71.
7.03% Karnataka Sgs 2033
0.28%
72.
Corporate Debt Market Development Fund - Class A2 Units
0.27%
73.
Bharti Airtel Limited August 2026 Future
0.26%
74.
Bharti Airtel Ltd
Communication Services
0.26%
75.
7.15% Karnataka Sgs 2031
0.17%
76.
8.61% Punjab SDL 2028
0.15%
77.
8.50% Andhra Pr Spl Bonds 2029
0.15%
78.
7.7% Rajasthan Sdl 2032
0.15%
79.
7.32% Maharashtra Sgs 2032
0.14%
80.
7.22% Karnataka Sgs 2032
0.14%
81.
7.21% Tamilnadu Sgs 2032
0.14%
82.
Indigrid Infrastructure Trust - NCD & Bonds - NCD & Bonds
0.14%
83.
6.97% Tamilnadu SDL 2031
0.14%
84.
6.97% Tamilnadu SDL 2031
0.14%
85.
6.83% Karnataka Sdl 2031
0.14%
86.
India (Republic of)
0.14%
87.
Mindspace Business Parks REIT Unit
Real Estate
0.10%
88.
Indus Towers Ltd Ordinary Shares
Communication Services
0.07%
89.
Ambuja Cements Limited August 2026 Future
0.05%
90.
Ambuja Cements Ltd
Basic Materials
0.05%
91.
Hindustan Aeronautics Ltd Ordinary Shares
Industrials
0.02%
92.
Hindustan Aeronautics Limited August 2026 Future
0.02%
93.
7.55% Gujarat Sgs 2031
-

Sector allocation

Unclassified81.07%
Real Estate10.35%
Energy4.00%
Consumer Defensive1.95%
Utilities1.85%
Financial Services1.41%
Consumer Cyclical0.65%
Communication Services0.33%
Basic Materials0.05%
Industrials0.02%

Comparable peers

Parag Parikh Conservative Hybrid Monthly Income Distribution Cum Capital Withdrawal IDCW Payout Direct Plan
Parag Parikh Conservative Hybrid Monthly Income Distribution Cum Capital Withdrawal IDCW Payout (DP) · ₹3.47 K Cr AUM
1Y+5.96%
3Y+9.55%
-
Parag Parikh Conservative Hybrid Monthly Income Distribution Cum Capital Withdrawal IDCW Reinvest Direct Plan
Parag Parikh Conservative Hybrid Monthly Income Distribution Cum Capital Withdrawal IDCW Reinvest (DR) · ₹3.47 K Cr AUM
1Y+5.96%
3Y+9.55%
-
Parag Parikh Conservative Hybrid Monthly Income Distribution Cum Capital Withdrawal IDCW Payout Direct Plan
Parag Parikh Conservative Hybrid Monthly Income Distribution Cum Capital Withdrawal IDCW Payout (DP) · ₹3.47 K Cr AUM
1Y+5.96%
3Y+9.55%
-
HSBC Conservative Hybrid Quarterly IDCW Reinvest Direct Plan
HSBC Conservative Hybrid Quarterly IDCW Reinvest (DR) · ₹153.90 Cr AUM
1Y+3.49%
3Y+8.97%
-
HSBC Conservative Hybrid Quarterly IDCW Payout Direct Plan
HSBC Conservative Hybrid Quarterly IDCW Payout (DP) · ₹153.90 Cr AUM
1Y+3.49%
3Y+8.97%
-

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.

Scheme details

Scheme code: 148961
Fund house: PPFAS Mutual Fund
Category: Open Ended
Type: Hybrid Scheme
Sub-category: Conservative Hybrid Fund
Plan: Direct
Return type: IDCW
ISIN (Growth): INF879O01167
ISIN (Div. Reinvest): INF879O01159
Tradable on exchange: No

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