Parag Parikh Conservative Hybrid Fund - Direct Plan - Growth

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  • Hybrid Scheme >  
  • Conservative Hybrid Fund
NAV: ₹ 15.5699 ↑ -0%
[as on 14 November, 2025]

NAV chart with SMA (Simple moving average) overlay

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Parag Parikh Conservative Hybrid Fund - Direct Plan - Growth 7.45% -0% 0.04% 0.5% 1.87% 8.11% 11.92%---

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
ITC LimitedITC (INE154A01025)Diversified FMCG2.07%1521272+1.85%
Petronet LNG LimitedPETRONET (INE347G01014)Gas2.02%2224692-
Power Grid Corporation of India LimitedPOWERGRID (INE752E01010)Power2.01%2159641+1.17%
Coal India LimitedCOALINDIA (INE522F01014)Consumable Fuels2.01%1599663+2.83%
REC LimitedRECLTD (INE020B01018)Finance1.02%841519-
Swaraj Engines LimitedSWARAJENG (INE277A01016)Industrial Products0.80%62212-
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products-0.01%0-

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
14 November, 202515.5699
13 November, 202515.5704
12 November, 202515.5706
11 November, 202515.5667
10 November, 202515.5827
7 November, 202515.5644
6 November, 202515.5549
4 November, 202515.5745
3 November, 202515.5832
31 October, 202515.5600
30 October, 202515.5630
29 October, 202515.5895
28 October, 202515.5550
27 October, 202515.5905
24 October, 202515.5632
23 October, 202515.5574
20 October, 202515.5705
17 October, 202515.5249
16 October, 202515.5262
15 October, 202515.5225
14 October, 202515.4931
13 October, 202515.5042
10 October, 202515.5045
9 October, 202515.4956
8 October, 202515.5003
7 October, 202515.5015
6 October, 202515.4706
3 October, 202515.4787
1 October, 202515.4461
30 September, 202515.4208

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 15.5699 as on 14 November, 2025.
  • 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 7.45% as on 14 November, 2025.
  • 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 8.11% as on 14 November, 2025.
  • 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 11.92% as on 14 November, 2025.