Parag Parikh Conservative Hybrid Fund - Direct Plan - Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Conservative Hybrid Fund
NAV: ₹ 15.6213 ↓ -0.27%
[as on 27 March, 2026]

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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 27 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Parag Parikh Conservative Hybrid Fund - Direct Plan - Growth 0.16% -0.27% -0.59% -1.86% 0.13% 5.88% 11.33%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------ 7.76% 13.93% 12.8% 7.63%

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns 1.39% 0.19% 0.39% -0.55% 1.38% 0.74% 0.19% 0.07% 0.42% 1.46%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
9.78% 78.96% (Arbitrage: 3.05%) 9.28% 0.00% 1.99%

Equity

NameSymbol / ISINSectorWeight %
Coal India LimitedCOALINDIA (INE522F01014)Consumable Fuels2.01%
ITC LimitedITC (INE154A01025)Diversified FMCG2.01%
Petronet LNG LimitedPETRONET (INE347G01014)Gas1.98%
Power Grid Corporation of India LimitedPOWERGRID (INE752E01010)Power1.97%
REC LimitedRECLTD (INE020B01018)Finance1.01%
Swaraj Engines LimitedSWARAJENG (INE277A01016)Industrial Products0.73%
Indus Towers LimitedINDUSTOWER (INE121J01017)Telecom - Services0.08%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products-0.01%

Debt

NameRatingWeight %
7.08% Uttar Pradesh SDL (MD 17/02/2031)Sovereign4.76%
7.72% Maharashtra SDL (MD 01/03/2031)Sovereign4.08%
7.08% Karnataka SDL (MD 12/08/2031)Sovereign3.18%
7.82% Tamilnadu SDL (MD 27/10/2032)Sovereign2.80%
7.93% Uttar Pradesh SDL (MD 24/03/2030)Sovereign2.47%
7.76% Maharashtra SDL (MD 04/10/2030)Sovereign2.47%
6.78% Maharashtra SDL (MD 25/05/2031)Sovereign1.73%
7.61% Gujarat SDL (MD 03/08/2032)Sovereign1.63%
7.02% GOI (MD 18/06/2031)Sovereign1.62%
7.39% Tamilnadu SDL (MD 12/06/2032)Sovereign1.61%
7.33% Maharashtra SDL (MD 31/05/2031)Sovereign1.61%
7.3763% Bajaj Fina NCD (MD 26/06/2028) #CRISIL AAA1.59%
7.01% Gujarat SDL (MD 03/09/2031)Sovereign1.59%
7.14% Madhya Pradesh SDL (MD 19/03/2032)Sovereign1.59%
7.64% Maharashtra SDL (MD 28/09/2032)Sovereign1.47%
7.17% Uttar Pradesh SDL (MD 10/03/2031)Sovereign1.43%
8.43% Uttar Pradesh SDL (MD 06/03/2029)Sovereign1.33%
7.7% Maharashtra SDL (MD 19/10/2030)Sovereign1.32%
7.58% REC Ltd NCD Ser 234B (MD 31/05/2029)ICRA AAA1.29%
7.73% Maharashtra SDL (MD 29/03/2032)Sovereign1.14%
7.6% Karnataka SDL (MD 04/01/2033)Sovereign1.14%
7.39% Maharashtra SDL (MD 03/07/2030)Sovereign1.14%
7.7% Andhra Pradesh SDL (MD 22/02/2030)Sovereign0.98%
6.83% Maharashtra SDL (MD 25/05/2032)Sovereign0.94%
7.83% Maharashtra SDL (MD 08/04/2030)Sovereign0.82%
7.79% Tamilnadu SDL (MD 04/10/2032)Sovereign0.82%
7.75% Uttarpradesh SDL (MD 29/11/2033)Sovereign0.82%
7.55% Gujarat SDL (MD 20/12/2031)Sovereign0.81%
7.64% NABARD Sr 25B NCD (MD 06/12/2029)ICRA AAA0.81%
7.5% Tamilnadu SDL (MD 24/04/2031)Sovereign0.81%
7.75% LIC Housing Fin Ltd NCD Tr444 (MD23/08/29)CRISIL AAA0.81%
7.40 % NABARD NCD Sr 25D (MD 29/04/2030) #CRISIL AAA0.81%
8.12% Bajaj Fin Ltd NCD SR289 OPTIII (MD 10/09/27)CRISIL AAA0.80%
7.34% SIDBI NCD Ser III (MD 26/02/2029)CRISIL AAA0.80%
7.27% Tamilnadu SDL (MD 31/07/2032)Sovereign0.80%
7.07% LIC Hsg Fin Tr 455 NCD (MD 29/04/2030) #CRISIL AAA0.79%
7.38% Bajaj Finance Ltd NCD Opt II (MD 28/06/2030)CRISIL AAA0.79%
6.91% Maharashtra SDL (MD 15/09/2033)Sovereign0.78%
6.89% Karnataka SDL (MD 15/12/2033)Sovereign0.78%
8.68% Andhra Pradesh SDL (MD 24/10/2030)Sovereign0.68%
7.5% Uttarakhand SDL (MD 18/04/2029)Sovereign0.65%
7.74% LIC Hsg Fin NCD Tr 445 Op II (MD 11/02/2028)CRISIL AAA0.64%
6.97% Tamilnadu SDL (MD 28/07/2031)Sovereign0.63%
8.48% Kerala SDL (MD 08/08/2030)Sovereign0.51%
8.43% Punjab SDL (MD 05/12/2028)Sovereign0.50%
7.63% Maharashtra SDL (MD 11/05/2030)Sovereign0.49%
7.7% Maharashtra SDL (MD 08/03/2031)Sovereign0.49%
7.07% IndiGrid Inf NCD SR AF (20/06/2030)CRISIL AAA0.48%
6.75% Karnataka SDL (MD 14/10/2033)Sovereign0.47%
8.43% Andhra Pradesh SDL (MD 05/12/2030)Sovereign0.34%
8.37% REC Ltd NCD Ser 169 (MD 07/12/2028)CRISIL AAA0.33%
7.84% Rajasthan SDL (MD 27/10/2032)Sovereign0.33%
7.68% Tamilnadu SDL (MD 01/11/2030)Sovereign0.33%
7.83% Rajasthan SDL (MD 22/06/2032)Sovereign0.33%
7.78% Rajasthan SDL (MD 29/03/2033)Sovereign0.33%
7.7% Maharashtra SDL (MD 15/11/2033)Sovereign0.33%
7.65% Tamilnadu SDL (MD 18/10/2033)Sovereign0.33%
7.69% Maharashtra SDL (MD 15/03/2031)Sovereign0.33%
7.41% Andhra Pradesh SDL (MD 26/04/2030)Sovereign0.32%
7.19% Tamilnadu SDL (MD 27/11/2030)Sovereign0.32%
7.34% Maharashtra SDL (MD 14/06/2031)Sovereign0.32%
7.2% Tamilnadu SDL (MD 27/11/2031)Sovereign0.32%
7.12% Gujarat SDL (MD 02/03/2032)Sovereign0.32%
7.05% Rajasthan SDL (MD 17/02/2031)Sovereign0.32%
7.1% Tamilnadu SDL (MD 27/11/2032)Sovereign0.32%
7.1% Maharashtra SDL (MD 30/09/2032)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)Sovereign0.31%
8.39% Andhra Pradesh SDL (MD 06/02/2031)Sovereign0.17%
8.37% Andhra Pradesh SDL (MD 02/01/2031)Sovereign0.17%
8.61% Punjab SDL (MD 14/11/2028)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)Sovereign0.16%
7.8% Karnataka SDL (MD 08/04/2030)Sovereign0.16%
7.69% Karnataka SDL (MD 06/12/2033)Sovereign0.16%
7.68% Karnataka SDL (MD 16/11/2031)Sovereign0.16%
7.7% Rajasthan SDL (MD 18/05/2032)Sovereign0.16%
7.32% West Bengal SDL (MD 26/06/2029)Sovereign0.16%
7.95% LIC Hsg Fin Ltd NCD (29/01/28)P27/08CRISIL AAA0.16%
7.42% Rajasthan SDL (MD 22/05/2032)Sovereign0.16%
7.13% Kerala SDL (MD 10/07/2029)Sovereign0.16%
7.39% Tamilnadu SDL (MD 10/05/2033)Sovereign0.16%
7.35% Maharashtra SDL (MD 14/06/2032)Sovereign0.16%
7.32% Maharashtra SDL (MD 31/05/2032)Sovereign0.16%
7.13% Andhra Pradesh SDL (MD 10/07/2030)Sovereign0.16%
7.33% Tamilnadu SDL (MD 24/07/2032)Sovereign0.16%
7.7% IndiGRID Infra Trust Ser 3 (MD 06/05/2028)CRISIL AAA0.16%
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%
6.85% Rajasthan SDL (MD 03/02/2031)Sovereign0.16%
6.8% Maharashtra SDL (MD 16/06/2031)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)Sovereign0.15%
Corporate Debt Market Development Fund - Class A2 Units 0.24%
Parag Parikh Liquid Fund- Direct Plan- Growth 1.04%
Portfolio data is as on date 30 November, 2025

NAV history

Parag Parikh Conservative Hybrid Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
27 March, 202615.6213 -0.27%
25 March, 202615.6634 0.18%
24 March, 202615.6348 0.04%
23 March, 202615.6279 -0.54%
20 March, 202615.7133 -0.52%
18 March, 202615.7955 0.02%
17 March, 202615.7926 -0.07%
16 March, 202615.8037 -0.06%
13 March, 202615.8129 -0.3%
12 March, 202615.8602 0.23%
11 March, 202615.8232 0.07%
10 March, 202615.8120 0.07%
9 March, 202615.8008 -0.3%
6 March, 202615.8482 0.04%
5 March, 202615.8426 0.32%
4 March, 202615.7926 -0.51%
2 March, 202615.8742 -0.27%
27 February, 202615.9169 0.08%
26 February, 202615.9049 0.1%
25 February, 202615.8890 0.19%
24 February, 202615.8582 -0.04%
23 February, 202615.8653 0.12%
20 February, 202615.8462 -0.12%
18 February, 202615.8656 0.07%
17 February, 202615.8539 0.24%
16 February, 202615.8159 0.31%
13 February, 202615.7669 -0.31%
12 February, 202615.8162 -0.15%
11 February, 202615.8394 0.06%
10 February, 202615.8297

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 15.6213 as on 27 March, 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 0.16% as on 27 March, 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 5.88% as on 27 March, 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 11.33% as on 27 March, 2026.