Parag Parikh Conservative Hybrid Fund Direct Monthly Payout Inc Dist cum Cap Wdr

Parag Parikh Conservative Hybrid Fund Direct Monthly Payout Inc Dist cum Cap Wdr

Hybrid

PPFAS Mutual Fund

Conservative Allocation

Get the latest NAV of Parag Parikh Conservative Hybrid Fund Direct Monthly Payout Inc Dist cum Cap Wdr. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹10.97

NAV as on 25 Mar 2026

9.7%/per year

Since Inception

Absolute Gain%

▲▼

14 people have invested ₹ 2.5L in Parag Parikh Conservative Hybrid Fund Direct Monthly Payout Inc Dist cum Cap Wdr in the last three months

Parag Parikh Conservative Hybrid Fund Direct Monthly Payout Inc Dist cum Cap Wdr Performance vs. Conservative Allocation Index

Fund returns vs Benchmark returns vs Category Average returns as on (25-Mar-26)

The fund has outperformed the benchmark (Conservative Allocation Index) over 1Y, 3Y, but underperformed over 5Y.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
-1.41%
0.29%
1.82%
6.14%
11.28%
--
Conservative Allocation Index
-2.5%
-2.38%
-1.21%
2.3%
6.91%
6.6%
Conservative Allocation Avg
-2.4%
-2.44%
-1.23%
2.81%
8.41%
7.67%
Best in Conservative Allocation
-1.5%
0.49%
1.9%
8.11%
11.34%
10.66%
Worst in Conservative Allocation
-3.39%
-3.28%
-3%
1.12%
6.89%
6.1%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
Parag Parikh Conservative Hybrid Fund Direct Monthly Payout Inc Dist cum Cap Wdr
-
3,354Cr
0.34%
6.14%
11.28%
3.32
0.77
1.77
4.20
1.46
Kotak Debt Hybrid Monthly Payout of Income Distribution cum Cap Wdrl Fund
-
3,052Cr
0.45%
7.63%
10.51%
2.57
--
--
1.70
1.48
UTI Conservative Hybrid Fund Flexi Payout Inc Dist cum Cap Wdrl Monthly Payment
-
1,633Cr
1.18%
10.88%
9.58%
1.44
--
--
1.30
1.01
SBI Conservative Hybrid Fund Monthly Reinvestment Inc Dist cum Cap Wdrl
-
9,761Cr
1.05%
7.98%
9.54%
1.91
--
--
1.68
1.01
See all

Parag Parikh Conservative Hybrid Fund Direct Monthly Payout Inc Dist cum Cap Wdr Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

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Absolute Return
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Parag Parikh Conservative Hybrid Fund Direct Monthly Payout Inc Dist cum Cap Wdr Asset Allocation

See fund asset allocation details as on (14-Mar-26)

Fund Distribution

as on (14-Mar-26)

Large cap
6.7%
Mid cap
3%
Small cap
1.1%

Parag Parikh Conservative Hybrid Fund Direct Monthly Payout Inc Dist cum Cap Wdr Sector Allocation

See fund sector allocation details as on (14-Mar-26)

Sector Allocation

Real Estate
41.1%
Energy
21.9%
Consumer Defensive
9.3%
Utilities
8.9%
Financial Services
8.8%
Consumer Cyclical
4.9%
Basic Materials
4.8%
Industrial
0.2%
Tech
0.1%

Top 3 Sectors in February were Government, Real Estate & Energy

Feb'26

Government

81%

Real Estate

49%

Energy

21%

Jan'26

Government

81%

Real Estate

42%

Energy

23%

Parag Parikh Conservative Hybrid Fund Direct Monthly Payout Inc Dist cum Cap Wdr Holdings Details

as on (28-Feb-26)

Holdings
Weight%
1M Change
Coal India Ltd
2.35%
0%
Power Grid Corp Of India Ltd
2.15%
-7.5%
Petronet LNG Ltd
2.01%
0%
ITC Ltd
1.97%
0%
REC Ltd
0.93%
2.6%
See all
Top Stocks bought last month
Bajaj Finance Limited's allocation increased from 0.79% to 1.56%
Bajaj Finance Limited's allocation increased from 0.79% to 1.56%
Indigrid Infrastructure Trust's allocation increased from 0.16% to 0.47%
Indigrid Infrastructure Trust's allocation increased from 0.16% to 0.47%
LIC Housing Finance Ltd's allocation increased from 0.63% to 0.77%
LIC Housing Finance Ltd's allocation increased from 0.63% to 0.77%
Top Stocks sold last month
ITC Ltd's allocation decreased from 2.01 % to 1.99 %
ITC Ltd's allocation decreased from 2.01 % to 1.99 %
Reliance Industries Ltd's allocation decreased from 1.01 % to 1 %
Reliance Industries Ltd's allocation decreased from 1.01 % to 1 %
LIC Housing Finance Ltd's allocation decreased from 0.81 % to 0.79 %
LIC Housing Finance Ltd's allocation decreased from 0.81 % to 0.79 %

Parag Parikh Conservative Hybrid Fund Direct Monthly Payout Inc Dist cum Cap Wdr Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.34%
Benchmark
CRISIL Hybrid 85+15 - ConservativeTR INR
AUM₹3354 Cr
Inception Date26 May, 2021
Min Lumpsum/SIP₹5,000/--
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
50.69%
Risk
Risk meter
pointer
Moderately High risk

About Parag Parikh Conservative Hybrid Fund Direct Monthly Payout Inc Dist cum Cap Wdr

Parag Parikh Conservative Hybrid Fund Direct Monthly Payout Inc Dist cum Cap Wdr is a hybrid fund. This fund was started on 26 May, 2021. The fund is managed by Raj Mehta, Rajeev Thakkar, Raunak Onkar, Tejas Soman, Rukun Tarachandani, Mansi Kariya. This fund gives you the benefit of diversification.

Key Parameters

  1. Parag Parikh Conservative Hybrid Fund Direct Monthly Payout Inc Dist cum Cap Wdr has ₹3354 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
  2. The fund has an expense ratio 0.3.

Returns

Parag Parikh Conservative Hybrid Fund Direct Monthly Payout Inc Dist cum Cap Wdr has given a CAGR return of 9.70% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 6.14% and 11.28% respectively.

Holdings

Parag Parikh Conservative Hybrid Fund Direct Monthly Payout Inc Dist cum Cap Wdr has allocated its funds majorly in Government, Real Estate, Energy, Corporate, Utilities, Consumer Defensive, Cash Equivalent, Financial Services, Consumer Cyclical, Tech, Communication, Basic Materials.

Taxation

As it is a conservative allocation mutual fund the taxation is as follows:
If the fund is equity oriented i.e. asset allocation of more than 65% in equity instruments:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Long term gains up to Rs 1 lakh are exempt from taxation (more than 12 months).

Investment objective of Parag Parikh Conservative Hybrid Fund Direct Monthly Payout Inc Dist cum Cap Wdr

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.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 1000.00. Parag Parikh Conservative Hybrid Fund Direct Monthly Payout Inc Dist cum Cap Wdr has no lock in period.

Fund Manager

Raj Mehta

Fund Manager of Parag Parikh Conservative Hybrid Fund Direct Monthly Payout Inc Dist cum Cap Wdr, since 26 May 2021

Rajeev Thakkar

Fund Manager of Parag Parikh Conservative Hybrid Fund Direct Monthly Payout Inc Dist cum Cap Wdr, since 26 May 2021

Raunak Onkar

Fund Manager of Parag Parikh Conservative Hybrid Fund Direct Monthly Payout Inc Dist cum Cap Wdr, since 26 May 2021

Tejas Soman

Fund Manager of Parag Parikh Conservative Hybrid Fund Direct Monthly Payout Inc Dist cum Cap Wdr, since 1 September 2025

Rukun Tarachandani

Fund Manager of Parag Parikh Conservative Hybrid Fund Direct Monthly Payout Inc Dist cum Cap Wdr, since 16 May 2022

Mansi Kariya

Fund Manager of Parag Parikh Conservative Hybrid Fund Direct Monthly Payout Inc Dist cum Cap Wdr, since 22 December 2023

Learn more about PPFAS Mutual Fund
Parameters
Feb'26
Jan'26
Dec'25
AUM
₹ 3.4K Cr
₹ 3.2K Cr
₹ 3.2K Cr
  • AUM of the fund stands at 3.4K Cr as of Feb'26
  • AUM increased by 107.7 Cr between Feb'26 and Jan'26

Frequently Asked Questions for Parag Parikh Conservative Hybrid Fund Direct Monthly Payout Inc Dist cum Cap Wdr

How do I invest in Parag Parikh Conservative Hybrid Fund Direct Monthly Payout Inc Dist cum Cap Wdr?

INDmoney makes it simple to invest in the Parag Parikh Conservative Hybrid Fund Direct Monthly Payout Inc Dist cum Cap Wdr. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Parag Parikh Conservative Hybrid Fund Direct Monthly Payout Inc Dist cum Cap Wdr’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of Parag Parikh Conservative Hybrid Fund Direct Monthly Payout Inc Dist cum Cap Wdr?

The NAV of the fund today is ₹10.97. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

Parag Parikh Conservative Hybrid Fund Direct Monthly Payout Inc Dist cum Cap Wdr fund has generated a return of 6.14% in 1 year, 11.28% in 3 years

Who is the fund manager of Parag Parikh Conservative Hybrid Fund Direct Monthly Payout Inc Dist cum Cap Wdr?

The fund managers are Raj Mehta, Rajeev Thakkar, Raunak Onkar, Tejas Soman, Rukun Tarachandani, Mansi Kariya.

What is the exit load of the fund?

The exit load is 1% if redeemed in 0-1 Years. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.34%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹3354 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Parag Parikh Conservative Hybrid Fund Direct Monthly Payout Inc Dist cum Cap Wdr?

The top 3 holdings of the fund are 7.08% Uttarpradesh Sdl 2031(4.5%), 7.08% Karnataka Sgs 2031(4.21%), 7.72% Maharashtra Sgs 2031(3.86%)