Parag Parikh Conservative Hybrid Fund Regular - IDCW Monthly Payout

Fund Details

NAV 10.8662

Sub-Type Conservative Hybrid

Rating 5

Min. SIP Amount ₹1000.0

Fund Age(Year) 4.57

Fund Size(in Crores) 3167.67

Fund Performance

1 Month -0.09%

3 Month 1.28%

6 Month 2.14%

1 Year 7.12%

3 Year 10.98%

5 Year 0.0%

Know This Fund

As on 22 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (39.19%) Market Cap Large Cap 56.36 Mid Cap 6.43 Small Cap -23.6 Top Sectors Financial 12.32 Automobile 4.5 Healthcare 4.43 Energy 4.09 Communication 3.2 Technology 3.11 Construction 2.08 Capital Goods 1.45 Services 1.36 Consumer Staples 1.04 Insurance 0.65 Materials 0.53 Metals & Mining 0.44 Top Holding Larsen & Toubro 1.94 Grasim Industries 0 IEX 0 Ambuja Cements 0 Titan Company 0 Hindustan Petroleum Corporation 0 Voltamp Transformers 0.19 ITC 0.48 TeamLease Services 0.15 Hindalco Industries 0 Samvardhana Motherson 0 MCX 0 Bajaj Finserv 0 Kotak Mahindra Bank 0.13 Reliance Industries 3.3 Hindustan Unilever 0.1 Havells India 0 ABB India 0.02 Cohance Lifesciences 0.46 Jyoti CNC Automation 0.3 Indian Bank 0.33 State Bank of India 0.82 Hero Motocorp 0.52 Welspun Corp 0.46 NTPC 0.42 APL Apollo Tubes 0 Mahindra & Mahindra 1.89 Bharat Petroleum Corporation 0.08 Shriram Finance 0 Godrej Consumer 0.38 IIFL Finance 0 Bharti Airtel 2.27 Jindal Steel 0 L&T Fin 0 Vodafone Idea 0.11 Tata Power Company 0.04 Tata Consultancy 0.29 Lupin 0 JB Chemicals 0.87 Power Grid Corporation Of India 0.17 Cipla 0.1 Craftsman Automation 0.28 Punjab National Bank 0 Healthcare Global Enterprises 0.44 HDFC Bank 3.63 ICICI Bank 2.57 Awfis Space Solutions 0.64 Yes Bank 0 Bandhan Bank 0 Indusind Bank 0 Cummins India 0.06 Ultratech Cement 0.54 Neuland Laboratories 0.32 United Spirits 0.08 Onesource Specialty Pharma 0.28 Aditya Infotech 0.82 SJS Enterprises 1.16 Dixon Technologies (India) 0.16 Bajaj Finance 0.69 Aurobindo Pharma 0 Solar Industries India 0 Sansera Engineering 0.42 ONGC 0 Emcure Pharmaceuticals 0.39 Apollo Hospitals Enterprise 0.56 The Federal Bank 0.61 GMR Airports 0 Tech Mahindra 0.59 Mphasis 0 Tata Steel -0.02 Pidilite Industries 0 Fortis Healthcare 0.81 Coforge 0.29 RBL Bank 0 Krishna Institute 0.08 Glenmark Pharmaceuticals 0 SBI Life Insurance Company 0.42 Max Healthcare Institute 0 Sun Pharmaceutical Industries 0.12 Brigade Enterprises 0.14 DLF -0.01 Eternal 0.51 Biocon 0 Bharat Dynamics 0.02 Swiggy 0.06 Bank of Baroda -0.01 Infosys 1.94 Muthoot Finance 0 Hindustan Aero 0.7 Premier Energies 0.07 REC 0 Cholamandalam Investment and Finance Company 0.18 Crompton Greaves Con. Electricals 0 HDFC Life Insurance 0.23 Sona BLW Precision Forgings 0.22 Canara Bank 0 SRF 0 Divi's Laboratories 0 Bank Nifty 3.39

Debt & Others (60.82%) Sector Allocation Floating Rate Bond 0.56 CBLO 4.13 Net Receivables 32.78 Debt Credit Ratings Cash & Call Money 36.94 SOV 12.38 AA+ 7.63 AAA 1.43 A+ 1.09 Debt Category National Bank Agr. Rur. Devp 0.22 TVS Holdings 1.09 Shriram Finance 3.26 Power Grid Corporation Of India 0.11

Comparison with same funds

Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-Bonus Ret 1M -0.06% Ret 1Y 8.23% Ret 3Y 8.11% Ret 5Y 6.74%

Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-Growth Ret 1M -0.06% Ret 1Y 8.23% Ret 3Y 8.11% Ret 5Y 6.74%

Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-IDCW Half Yearly Payout Ret 1M -0.06% Ret 1Y 8.23% Ret 3Y 8.11% Ret 5Y 6.74%

Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-IDCW Half Yearly Reinvestment Ret 1M -0.06% Ret 1Y 8.23% Ret 3Y 8.11% Ret 5Y 6.74%

Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-IDCW Monthly Payout Ret 1M -0.06% Ret 1Y 8.23% Ret 3Y 8.11% Ret 5Y 6.74%

Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-IDCW Monthly Reinvestment Ret 1M -0.06% Ret 1Y 8.23% Ret 3Y 8.11% Ret 5Y 6.74%

Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-IDCW Quarterly Payout Ret 1M -0.06% Ret 1Y 8.23% Ret 3Y 8.11% Ret 5Y 6.74%

Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-IDCW Quarterly Reinvestment Ret 1M -0.06% Ret 1Y 8.23% Ret 3Y 8.11% Ret 5Y 6.74%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Bond Regular Fund-Growth Ret 1M 0.13% Ret 1Y 6.9% Ret 3Y 7.46% Ret 5Y 6.67%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Bond Regular Fund-IDCW Ret 1M 0.13% Ret 1Y 6.9% Ret 3Y 7.46% Ret 5Y 6.67%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Bond Regular Fund-IDCW Monthly Ret 1M 0.13% Ret 1Y 6.9% Ret 3Y 7.46% Ret 5Y 6.67%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.64%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Mansi Kariya

Education Ms. Karia has done B.Com, MS Finance and CFA

Experience Prior to joining PPFAS AMC, she has worked with Insync and Zacks Investment Research

Tejas Soman

Education Mr. Soman has done B.Com from University of Mumbai and Post Graduate Program in Securities Markets - From ‘NISM’

Experience Prior to joining PPFAS Mutual Fund, he was associated with SBI MF, Yes Bank Limited, STCI Primary Dealership and PricewaterhouseCoopers

Rajeev Thakkar

Education Mr.Thakkar is a Chartered Accountant, Cost Accountant, CFA, and CFP.

Experience He has been associated with PPFAS AMC since 2013.

Raunak Onkar

Education Mr.Onkar is an MMS (Finance) from the University of Mumbai.

Experience He joined PPFAS as a research analyst. He was appointed as Head- research in the year 2011. He is working with the company as an Associate Fund Manager.

Raj Mehta

Education Mr. Mehta is a Commerce Graduate from University of Mumbai (N.M. College) ; Fellow Member of Institute of Chartered Accountants of India (ICAI) ; CFA Charter Holder.

Experience Beginning his career as an intern with PPFAS Mutual Fund in 2012, he swiftly moved up the ranks, and is currently part of the Fund Management team.

Rukun Tarachandani

Education Mr. Tarachandani has done B Tech (Information Technology), PGPM (Finance), CFA and CQF.

Experience Prior to joining PPFAS Mutual Fund, he has worked with Kotak Mutual Fund, Goldman Sachs, Unnati Investment Management & Research Group.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at moderately high risk

AMC and Fund details

Rank (total sets) 4

Date of Incorporation 2021-05-26

Total AUM 2025-11-30

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.