Parag Parikh Conservative Hybrid Fund - Direct Plan - Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Conservative Hybrid Fund
NAV: ₹ 15.7669 ↓ -0.31%
[as on 13 February, 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 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Parag Parikh Conservative Hybrid Fund - Direct Plan - Growth 1.1% -0.31% 0.15% 1.07% 1.26% 8.76% 11.75%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns1.83%1.39%0.19%0.39%-0.55%1.38%0.74%0.19%0.07%0.42%

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
13 February, 202615.7669
12 February, 202615.8162
11 February, 202615.8394
10 February, 202615.8297
9 February, 202615.7875
6 February, 202615.7437
5 February, 202615.7481
4 February, 202615.7416
3 February, 202615.7074
2 February, 202615.6619
30 January, 202615.6457
29 January, 202615.6648
28 January, 202615.6190
27 January, 202615.5710
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

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 15.7669 as on 13 February, 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 1.1% as on 13 February, 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 8.76% as on 13 February, 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 11.75% as on 13 February, 2026.