Parag Parikh Conservative Hybrid Fund - Direct Plan - Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Conservative Hybrid Fund
NAV: ₹ 15.5882 ↓ -0.06%
[as on 23 January, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Parag Parikh Conservative Hybrid Fund - Direct Plan - Growth -0.05% -0.06% -0.14% 0.24% 0.2% 7.17% 11.17%---

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
9.92% 76.40% (Arbitrage: 3.07%) 9.66% 0.00% 4.03%

Equity

NameSymbol / ISINSectorWeight %
ITC LimitedITC (INE154A01025)Diversified FMCG2.07%
Petronet LNG LimitedPETRONET (INE347G01014)Gas2.02%
Power Grid Corporation of India LimitedPOWERGRID (INE752E01010)Power2.01%
Coal India LimitedCOALINDIA (INE522F01014)Consumable Fuels2.01%
REC LimitedRECLTD (INE020B01018)Finance1.02%
Swaraj Engines LimitedSWARAJENG (INE277A01016)Industrial Products0.80%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products-0.01%

Debt

NameRatingWeight %
7.08% Uttar Pradesh SDL (MD 17/02/2031)Sovereign4.87%
7.08% Karnataka SDL (MD 12/08/2031)Sovereign3.25%
7.93% Uttar Pradesh SDL (MD 24/03/2030)Sovereign2.53%
7.76% Maharashtra SDL (MD 04/10/2030)Sovereign2.53%
6.64% Power Fin Corpn Ltd NCD 250B (MD15/07/30) #CRISIL AAA1.93%
7.61% Gujarat SDL (MD 03/08/2032)Sovereign1.66%
7.02% GOI (MD 18/06/2031)Sovereign1.66%
7.39% Tamilnadu SDL (MD 12/06/2032)Sovereign1.65%
7.40 % NABARD NCD Sr 25D (MD 29/04/2030) #CRISIL AAA1.65%
7.33% Maharashtra SDL (MD 31/05/2031)Sovereign1.64%
7.3763% Bajaj Fina NCD (MD 26/06/2028)CRISIL AAA1.62%
7.14% Madhya Pradesh SDL (MD 19/03/2032)Sovereign1.62%
7.01% Gujarat SDL (MD 03/09/2031)Sovereign1.62%
7.17% Uttar Pradesh SDL (MD 10/03/2031)Sovereign1.47%
8.43% Uttar Pradesh SDL (MD 06/03/2029)Sovereign1.36%
7.7% Maharashtra SDL (MD 19/10/2030)Sovereign1.34%
7.58% REC Ltd NCD Ser 234B (MD 31/05/2029)ICRA AAA1.32%
7.82% Tamilnadu SDL (MD 27/10/2032)Sovereign1.18%
7.73% Maharashtra SDL (MD 29/03/2032)Sovereign1.17%
7.39% Maharashtra SDL (MD 03/07/2030)Sovereign1.16%
7.6% Karnataka SDL (MD 04/01/2033)Sovereign1.16%
7.7% Andhra Pradesh SDL (MD 22/02/2030)Sovereign1.00%
6.83% Maharashtra SDL (MD 25/05/2032)Sovereign0.96%
7.83% Maharashtra SDL (MD 08/04/2030)Sovereign0.84%
7.79% Tamilnadu SDL (MD 04/10/2032)Sovereign0.84%
7.75% Uttarpradesh SDL (MD 29/11/2033)Sovereign0.84%
7.55% Gujarat SDL (MD 20/12/2031)Sovereign0.83%
7.64% NABARD Sr 25B NCD (MD 06/12/2029) #ICRA AAA0.83%
7.5% Tamilnadu SDL (MD 24/04/2031)Sovereign0.83%
7.75% LIC Housing Fin Ltd NCD Tr444 (MD23/08/29)CRISIL AAA0.83%
8.12% Bajaj Fin Ltd NCD SR289 OPTIII (MD 10/09/27)CRISIL AAA0.82%
7.34% SIDBI NCD Ser III (MD 26/02/2029) #CRISIL AAA0.82%
7.27% Tamilnadu SDL (MD 31/07/2032)Sovereign0.82%
7.38% Bajaj Finance Ltd NCD Opt II (MD 28/06/2030)CRISIL AAA0.81%
7.07% LIC Hsg Fin Tr 455 NCD (MD 29/04/2030)CRISIL AAA0.81%
6.91% Maharashtra SDL (MD 15/09/2033)Sovereign0.80%
6.89% Karnataka SDL (MD 15/12/2033)Sovereign0.80%
8.68% Andhra Pradesh SDL (MD 24/10/2030)Sovereign0.70%
7.74% LIC Hsg Fin NCD Tr 445 Op II (MD 11/02/2028)CRISIL AAA0.66%
6.97% Tamilnadu SDL (MD 28/07/2031)Sovereign0.65%
8.48% Kerala SDL (MD 08/08/2030)Sovereign0.52%
8.43% Punjab SDL (MD 05/12/2028)Sovereign0.51%
8.37% Tamil Nadu SDL (MD 05/12/2028)Sovereign0.51%
8.44% Bihar SDL (MD 06/03/2029)Sovereign0.51%
7.63% Maharashtra SDL (MD 11/05/2030)Sovereign0.50%
7.7% Maharashtra SDL (MD 08/03/2031)Sovereign0.50%
7.34% REC Ltd Sr 240 B (MD 30/04/2030) #CRISIL AAA0.49%
7.07% IndiGrid Inf NCD SR AF (20/06/2030)CRISIL AAA0.49%
6.75% Karnataka SDL (MD 14/10/2033)Sovereign0.47%
8.43% Andhra Pradesh SDL (MD 05/12/2030)Sovereign0.35%
8.37% REC Ltd NCD Ser 169 (MD 07/12/2028)CRISIL AAA0.34%
8.41% Kerala SDL (MD 06/06/2028)Sovereign0.34%
8.34% Punjab SDL (MD 30/05/2028)Sovereign0.34%
7.84% Rajasthan SDL (MD 27/10/2032)Sovereign0.34%
7.68% Tamilnadu SDL (MD 01/11/2030)Sovereign0.34%
7.83% Rajasthan SDL (MD 22/06/2032)Sovereign0.34%
7.7% Maharashtra SDL (MD 15/11/2033)Sovereign0.33%
7.78% Rajasthan SDL (MD 29/03/2033)Sovereign0.33%
7.69% Maharashtra SDL (MD 15/03/2031)Sovereign0.33%
7.65% Tamilnadu SDL (MD 18/10/2033)Sovereign0.33%
7.41% Andhra Pradesh SDL (MD 26/04/2030)Sovereign0.33%
7.19% Tamilnadu SDL (MD 27/11/2030)Sovereign0.33%
7.34% Maharashtra SDL (MD 14/06/2031)Sovereign0.33%
7.2% Tamilnadu SDL (MD 27/11/2031)Sovereign0.33%
7.12% Gujarat SDL (MD 02/03/2032)Sovereign0.32%
7.1% Tamilnadu SDL (MD 27/11/2032)Sovereign0.32%
7.1% Maharashtra SDL (MD 30/09/2032)Sovereign0.32%
7.05% Rajasthan SDL (MD 17/02/2031)Sovereign0.32%
7.05% Maharashtra SDL (MD 07/10/2032)Sovereign0.32%
7.03% Karnataka SDL (MD 26/09/2033)Sovereign0.32%
6.88% Karnataka SDL (MD 08/12/2032)Sovereign0.32%
8.61% Punjab SDL (MD 14/11/2028)Sovereign0.17%
8.39% Andhra Pradesh SDL (MD 06/02/2031)Sovereign0.17%
8.37% Andhra Pradesh SDL (MD 02/01/2031)Sovereign0.17%
8.63% Rajasthan SDL (MD 03/09/2028)Sovereign0.17%
8.22% Karnataka SDL (MD 30/01/2031)Sovereign0.17%
8.5% Andhra Pradesh SDL (MD 28/03/2029)Sovereign0.17%
7.32% GOI (MD 13/11/2030)Sovereign0.17%
8.2% Jammu and Kashmir SDL (MD 30/01/2029)Sovereign0.17%
7.8% Karnataka SDL (MD 08/04/2030)Sovereign0.17%
7.68% Karnataka SDL (MD 16/11/2031)Sovereign0.17%
7.69% Karnataka SDL (MD 06/12/2033)Sovereign0.17%
7.64% Maharashtra SDL (MD 28/09/2032)Sovereign0.17%
7.7% Rajasthan SDL (MD 18/05/2032)Sovereign0.17%
7.95% LIC Hsg Fin Ltd NCD (29/01/28)P27/08CRISIL AAA0.17%
7.32% West Bengal SDL (MD 26/06/2029)Sovereign0.16%
7.35% Maharashtra SDL (MD 14/06/2032)Sovereign0.16%
7.42% Rajasthan SDL (MD 22/05/2032)Sovereign0.16%
7.13% Kerala SDL (MD 10/07/2029)Sovereign0.16%
7.33% Tamilnadu SDL (MD 24/07/2032)Sovereign0.16%
7.32% Maharashtra SDL (MD 31/05/2032)Sovereign0.16%
7.39% Tamilnadu SDL (MD 10/05/2033)Sovereign0.16%
7.7% IndiGRID Infra Trust Ser 3 (MD 06/05/2028)CRISIL AAA0.16%
7.13% Andhra Pradesh SDL (MD 10/07/2030)Sovereign0.16%
7.14% Rajasthan SDL (MD 05/02/2030)Sovereign0.16%
7.87% IndiGRID Infra Trust Ser Y (MD 24/02/2027)CRISIL AAA0.16%
7.22% Karnataka SDL (MD 05/09/2032)Sovereign0.16%
7.21% Tamilnadu SDL (MD 05/09/2032)Sovereign0.16%
7.07% Gujarat SDL (MD 24/02/2031)Sovereign0.16%
6.98% Tamilnadu SDL (MD 14/07/2031)Sovereign0.16%
6.97% Tamilnadu SDL (MD 13/10/2031)Sovereign0.16%
6.97% Tamilnadu SDL (MD 18/08/2031)Sovereign0.16%
6.73% Tamilnadu SDL (MD 13/05/2030)Sovereign0.16%
7.09% Rajasthan SDL (MD 16/02/2032)Sovereign0.16%
6.83% Karnataka SDL (MD 15/12/2031)Sovereign0.16%
6.8% Maharashtra SDL (MD 16/06/2031)Sovereign0.16%
6.85% Rajasthan SDL (MD 03/02/2031)Sovereign0.16%
6.46% Rajasthan SDL (MD 12/08/2030)Sovereign0.16%
6.33% Tamilnadu SDL (MD 22/07/2030)Sovereign0.16%
364 Days Tbill (MD 30/07/2026)Sovereign0.16%
Corporate Debt Market Development Fund - Class A2 Units 0.24%
Parag Parikh Liquid Fund- Direct Plan- Growth 1.06%
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

Parag Parikh Conservative Hybrid Fund - Direct Plan - Growth - 30 days NAV history

DateNAV
23 January, 202615.5882
22 January, 202615.5976
21 January, 202615.5827
20 January, 202615.5751
19 January, 202615.5836
16 January, 202615.6108
14 January, 202615.6027
13 January, 202615.6007
12 January, 202615.6065
9 January, 202615.5859
8 January, 202615.5983
7 January, 202615.6407
6 January, 202615.6117
5 January, 202615.6264
2 January, 202615.6288
1 January, 202615.5958
31 December, 202515.6006
30 December, 202515.5632
29 December, 202515.5867
26 December, 202515.6010
24 December, 202515.5902
23 December, 202515.5511
22 December, 202515.5548
19 December, 202515.5596
18 December, 202515.5430
17 December, 202515.5493
16 December, 202515.5702
15 December, 202515.5733
12 December, 202515.6077
11 December, 202515.5923

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 15.5882 as on 23 January, 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 -0.05% as on 23 January, 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 7.17% as on 23 January, 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 11.17% as on 23 January, 2026.