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Fund Overview of Parag Parikh Conservative Hybrid Fund Direct-idcw Monthly
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₹3,418.9 CrAUM
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₹11.05NAV
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0.30%Expense Ratio
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HybridFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Parag Parikh Conservative Hybrid Fund Direct-idcw Monthly
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 3.35% | NA | 0.55% |
| 6 Months | 3.23% | NA | 5.55% |
| 1 Year | 5.70% | 5.70% | 5.63% |
| 2 Years | 15.57% | 7.50% | 10.55% |
| 3 Years | 36.83% | 11.02% | 10.07% |
| 5 Years | 61.39% | 10.05% | 10.06% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Asset Allocation
equities
9.76%debt instruments
76.64%other assets or cash equivalents
2.78%Parag Parikh Conservative Hybrid Fund Direct-idcw Monthly is one Hybrid mutual fund offered by PPFAS Mutual Fund. Launched on 26 May 2021, the fund aims To generate regular income through investments predominantly in debt and money market instruments. Long term capital appreciation from the portion of equity investments under the scheme. It manages assets worth ₹3,418.9 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.3%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Parag Parikh Conservative Hybrid Fund Direct-idcw Monthly
The portfolio allocation consists of 9.76% in equities, 76.64% in debt instruments, 2.78% in other assets or cash equivalents.Managed by Raj Mehta, it has delivered a return of 5.70% in the last year, a total return since inception of 9.81%.
The latest dividend was declared on 29 Jun 2026 at 0.53% of face value.
Selecting a suitable which sip is best plays a vital part in financial planning.
Key Metrics of Parag Parikh Conservative Hybrid Fund Direct-idcw Monthly
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Standard Deviation3.62%
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Mean10.54%
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Sharpe Ratio1.31%
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Sortino Ratio1.93%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
SBI Children's Fund - Savings Plan Direct-growth  |
₹145 | 3.22% | 7.39% | 7.63% | 12.60% | 11.26% |
| SBI Children's Fund - Savings Plan Regular-growth |
₹145 | 3.19% | 7.29% | 7.23% | 12.20% | 10.85% |
| Bank Of India Conservative Hybrid Fund Direct-growth |
₹65 | 1.44% | 3.10% | 3.20% | 7.58% | 10.44% |
| Bank Of India Conservative Hybrid Fund Direct-idcw Monthly |
₹65 | 1.44% | 3.10% | 3.20% | 7.58% | 10.44% |
| Bank Of India Conservative Hybrid Fund Direct-idcw Quarterly |
₹65 | 1.44% | 3.10% | 3.20% | 7.58% | 10.44% |
| Bank Of India Conservative Hybrid Fund Direct-idcw Yearly |
₹65 | 1.44% | 3.10% | 3.20% | 7.58% | 10.44% |
| Parag Parikh Conservative Hybrid Fund Direct-growth |
₹3,419 | 2.38% | 3.35% | 5.70% | 11.02% | 10.05% |
| Parag Parikh Conservative Hybrid Fund Direct-idcw Monthly |
₹3,419 | 2.38% | 3.35% | 5.70% | 11.02% | 10.05% |
| Parag Parikh Conservative Hybrid Fund Regular-growth |
₹3,419 | 2.35% | 3.26% | 5.38% | 10.68% | 9.72% |
| Parag Parikh Conservative Hybrid Fund Regular-idcw Monthly |
₹3,419 | 2.35% | 3.26% | 5.38% | 10.68% | 9.72% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from PPFAS Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Parag Parikh Conservative Hybrid Fund Direct-growth
|
₹3,419 | 2.38% | 3.35% | 3.23% | 5.70% | 11.02% |
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Parag Parikh Conservative Hybrid Fund Regular-growth
|
₹3,419 | 2.35% | 3.26% | 3.06% | 5.38% | 10.68% |
|
Parag Parikh Conservative Hybrid Fund Regular-idcw Monthly
|
₹3,419 | 2.35% | 3.26% | 3.06% | 5.38% | 10.68% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Conservative Hybrid Fund-growth |
₹10,145 | ₹76.69 | 8.92% | 8.82% | 8.68% |
| SBI Conservative Hybrid Fund Direct-growth |
₹10,145 | ₹84.17 | 9.45% | 9.38% | 9.38% |
| SBI Conservative Hybrid Fund Direct-idcw Monthly |
₹10,145 | ₹28.24 | 9.45% | 9.38% | 9.38% |
| SBI Conservative Hybrid Fund-idcw Monthly |
₹10,145 | ₹21.54 | 8.92% | 8.82% | 8.68% |
| SBI Conservative Hybrid Fund Direct-idcw Quarterly |
₹10,145 | ₹25.72 | 9.45% | 9.38% | 9.38% |
| SBI Conservative Hybrid Fund-idcw Quarterly |
₹10,145 | ₹22.12 | 8.92% | 8.82% | 8.68% |
| SBI Conservative Hybrid Fund-idcw Yearly |
₹10,145 | ₹27.05 | 8.92% | 8.82% | 8.68% |
| SBI Conservative Hybrid Fund Direct-idcw Yearly |
₹10,145 | ₹33.56 | 9.45% | 9.38% | 9.38% |
| Parag Parikh Conservative Hybrid Fund Regular-growth |
₹3,419 | ₹15.90 | 10.68% | 9.72% | - |
| Parag Parikh Conservative Hybrid Fund Direct-growth |
₹3,419 | ₹16.14 | 11.02% | 10.05% | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Embassy Office Parks Reit | Real Estate | 5.10% | ₹174.31 Cr |
| Brookfield India Real Estate Trust Reit | Real Estate | 5.04% | ₹172.15 Cr |
| Brookfield India Real Estate Trust Reit | Real Estate | 5.12% | ₹171.79 Cr |
| Net Receivables | Unspecified | 5.28% | ₹171.32 Cr |
| Embassy Office Parks Reit | Real Estate | 5.08% | ₹169.99 Cr |
| Brookfield India Real Estate Trust Reit | Real Estate | 5.07% | ₹169.49 Cr |
| Embassy Office Parks Reit | Real Estate | 5.05% | ₹169.03 Cr |
| Embassy Office Parks Reit | Real Estate | 5.10% | ₹167.25 Cr |
| Brookfield India Real Estate Trust Reit | Real Estate | 4.96% | ₹165.83 Cr |
| Embassy Office Parks Reit | Real Estate | 4.55% | ₹152.75 Cr |
| State Development Loan 30045 Up 17fb31 7.08 Fv Rs 100 | Unspecified | 4.76% | ₹150.84 Cr |
| State Development Loan 30045 Up 17fb31 7.08 Fv Rs 100 | Unspecified | 4.87% | ₹150.81 Cr |
| State Development Loan 30045 Up 17fb31 7.08 Fv Rs 100 | Unspecified | 4.87% | ₹150.81 Cr |
| Brookfield India Real Estate Trust Reit | Real Estate | 4.59% | ₹150.69 Cr |
| State Development Loan 30045 Up 17fb31 7.08 Fv Rs 100 | Unspecified | 4.49% | ₹150.52 Cr |
| State Development Loan 30045 Up 17fb31 7.08 Fv Rs 100 | Unspecified | 4.96% | ₹150.35 Cr |
| State Development Loan 30045 Up 17fb31 7.08 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 30045 Up 17fb31 7.08 Fv Rs 100 | Unspecified | 4.39% | ₹150.01 Cr |
| State Development Loan 30045 Up 17fb31 7.08 Fv Rs 100 | Unspecified | 4.66% | ₹149.71 Cr |
| State Development Loan 30045 Up 17fb31 7.08 Fv Rs 100 | Unspecified | 4.61% | ₹149.67 Cr |
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| SBI Children's Fund - Savings Plan Direct-growth |
₹129.38 | 12.60% | 11.26% | - |
| SBI Children's Fund - Savings Plan Regular-growth |
₹118.27 | 12.20% | 10.85% | - |
| Bank Of India Conservative Hybrid Fund Direct-growth |
₹38.07 | 7.58% | 10.44% | - |
| Bank Of India Conservative Hybrid Fund Direct-idcw Monthly |
₹16.96 | 7.58% | 10.44% | - |
| Bank Of India Conservative Hybrid Fund Direct-idcw Quarterly |
₹18.71 | 7.58% | 10.44% | - |
| Bank Of India Conservative Hybrid Fund Direct-idcw Yearly |
₹17.35 | 7.58% | 10.44% | - |
| Parag Parikh Conservative Hybrid Fund Direct-growth |
₹16.14 | 11.02% | 10.05% | - |
| Parag Parikh Conservative Hybrid Fund Direct-idcw Monthly |
₹11.05 | 11.02% | 10.05% | - |
| Parag Parikh Conservative Hybrid Fund Regular-growth |
₹15.90 | 10.68% | 9.72% | - |
| Parag Parikh Conservative Hybrid Fund Regular-idcw Monthly |
₹10.81 | 10.68% | 9.72% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Parag Parikh Conservative Hybrid Fund Direct-idcw Monthly
What is the current AUM of Parag Parikh Conservative Hybrid Fund Direct-idcw Monthly?
As of Tue Jun 30, 2026, Parag Parikh Conservative Hybrid Fund Direct-idcw Monthly manages assets worth ₹3,418.9 crore
How has Parag Parikh Conservative Hybrid Fund Direct-idcw Monthly performed recently?
- 3 Months: 3.35%
- 6 Months: 3.23%
What is the long-term performance of Parag Parikh Conservative Hybrid Fund Direct-idcw Monthly?
- 3 Years CAGR: 11.02%
- 5 Years CAGR: 10.05%
- Since Inception: 9.81%
What is the portfolio composition of Parag Parikh Conservative Hybrid Fund Direct-idcw Monthly?
Equity: 9.76%, Debt: 76.64%, Others: 2.78%.
Who manages Parag Parikh Conservative Hybrid Fund Direct-idcw Monthly?
Parag Parikh Conservative Hybrid Fund Direct-idcw Monthly is managed by Raj Mehta from PPFAS Mutual Fund.
When was the last dividend declared by Parag Parikh Conservative Hybrid Fund Direct-idcw Monthly?
Latest dividend was declared on 29 Jun 2026 at 0.53% of face value.
What is the market-cap allocation of Parag Parikh Conservative Hybrid Fund Direct-idcw Monthly?
Large Cap: 61.52%, Mid Cap: 30.47%, Small Cap: 8.01%.
Which are the top companies Parag Parikh Conservative Hybrid Fund Direct-idcw Monthly has invested in?
- Embassy Office Parks REIT – 5.10% of the fund's portfolio
- Brookfield India Real Estate Trust REIT – 5.04% of the fund's portfolio
- Brookfield India Real Estate Trust REIT – 5.12% of the fund's portfolio
- Net Receivables – 5.28% of the fund's portfolio
- Embassy Office Parks REIT – 5.08% of the fund's portfolio
Which are the major sectors Parag Parikh Conservative Hybrid Fund Direct-idcw Monthly focuses on?
- Real Estate – 49.66% of the fund's portfolio
- Unspecified – 43.89% of the fund's portfolio
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