- Scheme Category:
- Hybrid Scheme >
- Conservative Hybrid Fund
NAV: ₹ ↓ -0.21%
NAV chart
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Returns
CAGR returns till date
CAGR returns of Parag Parikh Conservative Hybrid Fund - Direct Plan - Growth and its peers as on 11 September, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Parag Parikh Conservative Hybrid Fund - Direct Plan - Growth | 3.35% | -0.21% | -0.15% | -0.39% | 1.57% | 5.44% | 9.3% | 9.45% | - | - |
| SBI Conservative Hybrid Fund - Direct Plan - Growth | 3.26% | -0.21% | -0.32% | -0.58% | 2.06% | 5.31% | 8.34% | 8.71% | 10.33% | 8.92% |
| ICICI Prudential Conservative Hybrid Fund - Direct Plan - Growth | 1.44% | -0.14% | -0.6% | -1.13% | 1.36% | 3.29% | 8.74% | 8.51% | 9.7% | 9.34% |
| HDFC Conservative Hybrid Fund - Growth Option - Direct Plan | -0.03% | -0.19% | -0.53% | -1.3% | 1% | 2.32% | 7.23% | 7.94% | 9.35% | 8.26% |
| HDFC MF MIP STP -Direct Plan - Growth Option | -3.41% | 0.25% | 0.05% | -1.21% | -1.32% | 2.97% | 7.53% | 8.97% | - | - |
| Nippon India Conservative Hybrid Fund - Direct Plan Growth Plan - Growth Option | 3.67% | -0.12% | -0.26% | -0.27% | 2.25% | 7.09% | 8.64% | 8.29% | 6.09% | 6.06% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | 7.76% | 13.93% | 12.8% | 7.63% |
Discrete returns (monthly)
| Month | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 0.19% | 0.07% | 0.42% | 1.46% | -2.2% | 1.5% | -0.34% | 2.13% | 0.28% | -0.3% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 9.77% | 76.33% (Arbitrage: 0.89%) | 10.83% | 0.00% | 3.08% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| Petronet LNG Limited | PETRONET (INE347G01014) | Gas | 2.05% | |
| Coal India Limited | COALINDIA (INE522F01014) | Consumable Fuels | 2.01% | DCF |
| Power Grid Corporation of India Limited | POWERGRID (INE752E01010) | Power | 2.00% | DCF |
| ITC Limited | ITC (INE154A01025) | Diversified FMCG | 1.99% | DCF |
| REC Limited | RECLTD (INE020B01018) | Finance | 1.01% | |
| Swaraj Engines Limited | SWARAJENG (INE277A01016) | Industrial Products | 0.65% | |
| Indus Towers Limited | INDUSTOWER (INE121J01017) | Telecom - Services | 0.07% | |
| Bajaj Finance Limited | BAJFINANCE (INE296A01032) | Finance | -0.01% |
Debt
| Name | Rating | Weight % |
|---|---|---|
| 7.21% Tamilnadu SDL (MD 21/01/2032) | Sovereign | 5.64% |
| 7.08% Uttar Pradesh SDL (MD 17/02/2031) | Sovereign | 4.32% |
| 7.08% Karnataka SDL (MD 12/08/2031) | Sovereign | 4.04% |
| 7.72% Maharashtra SDL (MD 01/03/2031) | Sovereign | 3.70% |
| 7.38% Karnataka SDL (MD 04/09/2034) | Sovereign | 2.74% |
| 7.93% Uttar Pradesh SDL (MD 24/03/2030) | Sovereign | 2.22% |
| 7.76% Maharashtra SDL (MD 04/10/2030) | Sovereign | 2.22% |
| 7.55% Gujarat SDL (MD 20/12/2031) | Sovereign | 2.21% |
| 7.75% LIC Housing Fin Ltd NCD Tr444 (MD23/08/29) | CRISIL AAA | 2.17% |
| 7.49% SIDBI NCD Ser VIII (MD 11/06/2029) | CRISIL AAA | 2.16% |
| 7.49% Embassy Off Park RE NCD Sr XVII (22/06/2029) | CRISIL AAA | 2.15% |
| 8.15% Tata Capital Ltd NCD (MD 11/06/2029) | CRISIL AAA | 1.74% |
| 6.78% Maharashtra SDL (MD 25/05/2031) | Sovereign | 1.57% |
| 7.82% Tamilnadu SDL (MD 27/10/2032) | Sovereign | 1.49% |
| 7.61% Gujarat SDL (MD 03/08/2032) | Sovereign | 1.47% |
| 7.33% Maharashtra SDL (MD 31/05/2031) | Sovereign | 1.46% |
| 7.64% NABARD Sr 25B NCD (MD 06/12/2029) | ICRA AAA | 1.45% |
| 7.36% Karnataka SDL (MD 13/03/2034) | Sovereign | 1.44% |
| 7.12% Tamilnadu SDL (MD 18/02/2032) | Sovereign | 1.44% |
| 7.01% Gujarat SDL (MD 03/09/2031) | Sovereign | 1.44% |
| 7.14% Madhya Pradesh SDL (MD 19/03/2032) | Sovereign | 1.44% |
| 7.40 % NABARD NCD Sr 25D (MD 29/04/2030) | CRISIL AAA | 1.44% |
| 7.3763% Bajaj Fina NCD (MD 26/06/2028) | CRISIL AAA | 1.43% |
| 7.39% Tamilnadu SDL (MD 10/05/2033) | Sovereign | 1.31% |
| 7.17% Uttar Pradesh SDL (MD 10/03/2031) | Sovereign | 1.30% |
| 7.7% Karnataka SDL (MD 08/11/2033) | Sovereign | 1.18% |
| 7.73% Maharashtra SDL (MD 29/03/2032) | Sovereign | 1.04% |
| 7.6% Karnataka SDL (MD 04/01/2033) | Sovereign | 1.03% |
| 6.83% Maharashtra SDL (MD 25/05/2032) | Sovereign | 0.85% |
| 7.7% Maharashtra SDL (MD 08/03/2031) | Sovereign | 0.74% |
| 7.72% Maharashtra SDL (MD 23/03/2032) | Sovereign | 0.74% |
| 7.02% GOI (MD 18/06/2031) | Sovereign | 0.74% |
| 7.5% Tamilnadu SDL (MD 24/04/2031) | Sovereign | 0.73% |
| 8.12% Bajaj Fin Ltd NCD SR289 OPTIII (MD 10/09/27) | CRISIL AAA | 0.72% |
| 7.39% SIDBI NCD Ser IX (MD 21/03/2030) | CRISIL AAA | 0.72% |
| 7.60% Bajaj Fin Ltd NCD Opt 1 (MD 11/02/2030) | CRISIL AAA | 0.71% |
| 7.03%National Bk Fin Infra tranch I NCD (MD8/4/30) | CRISIL AAA | 0.71% |
| 7.38% Bajaj Finance Ltd NCD Opt II (MD 28/06/2030) | CRISIL AAA | 0.71% |
| 7.07% LIC Hsg Fin Tr 455 NCD (MD 29/04/2030) | CRISIL AAA | 0.71% |
| 6.89% Karnataka SDL (MD 15/12/2033) | Sovereign | 0.71% |
| 6.86% National Bk Fin Infra TR I (MD 13/11/2030) | CRISIL AAA | 0.70% |
| 8.68% Andhra Pradesh SDL (MD 24/10/2030) | Sovereign | 0.61% |
| 8.48% Kerala SDL (MD 08/08/2030) | Sovereign | 0.45% |
| 7.05% Madhya Pradesh SDL (MD 26/03/2032) | Sovereign | 0.43% |
| 7.07% IndiGrid Inf NCD SR AF (20/06/2030) | CRISIL AAA | 0.43% |
| 6.75% Karnataka SDL (MD 14/10/2033) | Sovereign | 0.42% |
| 8.43% Andhra Pradesh SDL (MD 05/12/2030) | Sovereign | 0.30% |
| 7.84% Rajasthan SDL (MD 27/10/2032) | Sovereign | 0.30% |
| 7.83% Rajasthan SDL (MD 22/06/2032) | Sovereign | 0.30% |
| 7.78% Rajasthan SDL (MD 29/03/2033) | Sovereign | 0.30% |
| 7.41% Andhra Pradesh SDL (MD 26/04/2030) | Sovereign | 0.29% |
| 7.34% Maharashtra SDL (MD 14/06/2031) | Sovereign | 0.29% |
| 7.12% Gujarat SDL (MD 02/03/2032) | Sovereign | 0.29% |
| 7.1% Tamilnadu SDL (MD 27/11/2032) | Sovereign | 0.29% |
| 7.05% Maharashtra SDL (MD 07/10/2032) | Sovereign | 0.29% |
| 7.03% Karnataka SDL (MD 26/09/2033) | Sovereign | 0.28% |
| 6.88% Karnataka SDL (MD 08/12/2032) | Sovereign | 0.28% |
| 7.15% Karnataka SDL (MD 28/07/2031) | Sovereign | 0.17% |
| 8.61% Punjab SDL (MD 14/11/2028) | Sovereign | 0.15% |
| 8.5% Andhra Pradesh SDL (MD 28/03/2029) | Sovereign | 0.15% |
| 7.7% Rajasthan SDL (MD 18/05/2032) | Sovereign | 0.15% |
| 7.32% Maharashtra SDL (MD 31/05/2032) | Sovereign | 0.15% |
| 7.22% Karnataka SDL (MD 05/09/2032) | Sovereign | 0.14% |
| 7.21% Tamilnadu SDL (MD 05/09/2032) | Sovereign | 0.14% |
| 7.7% IndiGRID Infra Trust Ser 3 (MD 06/05/2028) | CRISIL AAA | 0.14% |
| 6.97% Tamilnadu SDL (MD 18/08/2031) | Sovereign | 0.14% |
| 6.97% Tamilnadu SDL (MD 13/10/2031) | Sovereign | 0.14% |
| 6.83% Karnataka SDL (MD 15/12/2031) | Sovereign | 0.14% |
| 364 Days Tbill (MD 01/07/2027) | Sovereign | 0.14% |
| Corporate Debt Market Development Fund - Class A2 Units | 0.27% | |
| Parag Parikh Liquid Fund- Direct Plan- Growth | 1.14% |
Portfolio data is as on date 31 July, 2026
NAV history
Parag Parikh Conservative Hybrid Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 11 September, 2026 | 16.1183 | -0.21% |
| 10 September, 2026 | 16.1524 | -0.12% |
| 9 September, 2026 | 16.1718 | 0.04% |
| 8 September, 2026 | 16.1650 | 0.03% |
| 7 September, 2026 | 16.1606 | 0.11% |
| 4 September, 2026 | 16.1431 | 0.04% |
| 3 September, 2026 | 16.1359 | 0.19% |
| 2 September, 2026 | 16.1046 | 0% |
| 1 September, 2026 | 16.1040 | 0.01% |
| 31 August, 2026 | 16.1017 | -0.09% |
| 28 August, 2026 | 16.1163 | -0.05% |
| 27 August, 2026 | 16.1242 | -0.15% |
| 25 August, 2026 | 16.1478 | -0.01% |
| 24 August, 2026 | 16.1492 | 0.11% |
| 21 August, 2026 | 16.1312 | -0.07% |
| 20 August, 2026 | 16.1425 | -0.09% |
| 19 August, 2026 | 16.1574 | -0.09% |
| 18 August, 2026 | 16.1716 | -0.12% |
| 17 August, 2026 | 16.1916 | -0.18% |
| 14 August, 2026 | 16.2205 | 0% |
| 13 August, 2026 | 16.2204 | 0.18% |
| 12 August, 2026 | 16.1905 | 0.06% |
| 11 August, 2026 | 16.1809 | -0.1% |
| 10 August, 2026 | 16.1973 | -0.05% |
| 7 August, 2026 | 16.2053 | 0.1% |
| 6 August, 2026 | 16.1892 | -0.03% |
| 5 August, 2026 | 16.1939 | -0.02% |
| 4 August, 2026 | 16.1965 | 0.09% |
| 3 August, 2026 | 16.1815 | 0.2% |
| 31 July, 2026 | 16.1498 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Parag Parikh Conservative Hybrid Fund - Direct Plan - Growth?
The latest NAV of Parag Parikh Conservative Hybrid Fund - Direct Plan - Growth is 16.1183 as on 11 September, 2026.What are YTD (year to date) returns of Parag Parikh Conservative Hybrid Fund - Direct Plan - Growth?
The YTD (year to date) returns of Parag Parikh Conservative Hybrid Fund - Direct Plan - Growth are 3.35% as on 11 September, 2026.What are 1 year returns of Parag Parikh Conservative Hybrid Fund - Direct Plan - Growth?
The 1 year returns of Parag Parikh Conservative Hybrid Fund - Direct Plan - Growth are 5.44% as on 11 September, 2026.What are 3 year CAGR returns of Parag Parikh Conservative Hybrid Fund - Direct Plan - Growth?
The 3 year annualized returns (CAGR) of Parag Parikh Conservative Hybrid Fund - Direct Plan - Growth are 9.3% as on 11 September, 2026.What are 5 year CAGR returns of Parag Parikh Conservative Hybrid Fund - Direct Plan - Growth?
The 5 year annualized returns (CAGR) of Parag Parikh Conservative Hybrid Fund - Direct Plan - Growth are 9.45% as on 11 September, 2026.