Parag Parikh Conservative Hybrid Fund - Direct Plan - Growth

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  • Hybrid Scheme >  
  • Conservative Hybrid Fund
NAV: ₹ 15.9754 ↑ 0.2%
[as on 16 June, 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 16 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Parag Parikh Conservative Hybrid Fund - Direct Plan - Growth 2.43% 0.2% 0.6% 1.45% 1.09% 4.82% 10.8% 9.66%--
SBI Conservative Hybrid Fund - Direct Plan - Growth 2.1% 0.09% 0.62% 0.88% 3.27% 5.54% 9.36% 9.32% 10.13% 9.43%
ICICI Prudential Regular Savings Fund - Direct Plan - Growth 1.11% 0.18% 0.75% 1.27% 2.81% 4.96% 9.98% 9.26% 9.73% 10.03%
HDFC Hybrid Debt Fund - Growth Option - Direct Plan -0.16% 0.17% 0.8% 1.53% 1.24% 1.94% 8.54% 8.58% 9.26% 9.08%
Nippon India Conservative Hybrid Fund - Direct Plan Growth Plan - Growth Option 1.98% 0.05% 0.49% 1.2% 2.15% 7.22% 8.83% 8.6% 5.81% 6.51%
Nippon India Conservative Hybrid Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan - Growth Option 0% 0% 0% 0% 0% 0% 0% 0%--

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns -0.55% 1.38% 0.74% 0.19% 0.07% 0.42% 1.46% -2.2% 1.5% -0.34%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
9.78% 76.22% (Arbitrage: 0.70%) 10.37% 0.00% 3.63%

Equity

NameSymbol / ISINSectorWeight %
Coal India LimitedCOALINDIA (INE522F01014)Consumable Fuels2.31%
Power Grid Corporation of India LimitedPOWERGRID (INE752E01010)Power2.16%
ITC LimitedITC (INE154A01025)Diversified FMCG1.96%
Petronet LNG LimitedPETRONET (INE347G01014)Gas1.78%
REC LimitedRECLTD (INE020B01018)Finance0.87%
Swaraj Engines LimitedSWARAJENG (INE277A01016)Industrial Products0.63%
Indus Towers LimitedINDUSTOWER (INE121J01017)Telecom - Services0.08%
Cigniti Technologies LimitedCIGNITITEC (INE675C01017)IT - Services0.38%
Sanghi Industries LimitedSANGHIIND (INE999B01013)Cement & Cement Products0.06%

Debt

NameRatingWeight %
7.08% Uttar Pradesh SDL (MD 17/02/2031)Sovereign4.51%
7.08% Karnataka SDL (MD 12/08/2031)Sovereign4.22%
7.72% Maharashtra SDL (MD 01/03/2031)Sovereign3.87%
7.38% Karnataka SDL (MD 04/09/2034)Sovereign2.86%
7.82% Tamilnadu SDL (MD 27/10/2032)Sovereign2.64%
7.93% Uttar Pradesh SDL (MD 24/03/2030)Sovereign2.34%
7.76% Maharashtra SDL (MD 04/10/2030)Sovereign2.34%
7.49% SIDBI NCD Ser VIII (MD 11/06/2029) #CRISIL AAA2.28%
7.55% Gujarat SDL (MD 28/12/2030)Sovereign1.76%
6.78% Maharashtra SDL (MD 25/05/2031)Sovereign1.64%
7.61% Gujarat SDL (MD 03/08/2032)Sovereign1.54%
7.64% NABARD Sr 25B NCD (MD 06/12/2029) #ICRA AAA1.53%
7.33% Maharashtra SDL (MD 31/05/2031)Sovereign1.52%
7.39% Tamilnadu SDL (MD 12/06/2032)Sovereign1.52%
7.40 % NABARD NCD Sr 25D (MD 29/04/2030)CRISIL AAA1.51%
7.3763% Bajaj Fina NCD (MD 26/06/2028) #CRISIL AAA1.51%
7.12% Tamilnadu SDL (MD 18/02/2032)Sovereign1.50%
7.01% Gujarat SDL (MD 03/09/2031)Sovereign1.50%
7.14% Madhya Pradesh SDL (MD 19/03/2032)Sovereign1.50%
7.64% Maharashtra SDL (MD 28/09/2032)Sovereign1.39%
7.17% Uttar Pradesh SDL (MD 10/03/2031)Sovereign1.36%
7.7% Karnataka SDL (MD 08/11/2033)Sovereign1.23%
7.73% Maharashtra SDL (MD 29/03/2032)Sovereign1.08%
7.39% Maharashtra SDL (MD 03/07/2030)Sovereign1.08%
7.6% Karnataka SDL (MD 04/01/2033)Sovereign1.07%
6.83% Maharashtra SDL (MD 25/05/2032)Sovereign0.89%
7.79% Tamilnadu SDL (MD 04/10/2032)Sovereign0.78%
7.72% Maharashtra SDL (MD 23/03/2032)Sovereign0.77%
7.75% Uttarpradesh SDL (MD 29/11/2033)Sovereign0.77%
7.55% Gujarat SDL (MD 20/12/2031)Sovereign0.77%
7.5% Tamilnadu SDL (MD 24/04/2031)Sovereign0.77%
7.02% GOI (MD 18/06/2031)Sovereign0.77%
8.12% Bajaj Fin Ltd NCD SR289 OPTIII (MD 10/09/27)CRISIL AAA0.76%
7.75% LIC Housing Fin Ltd NCD Tr444 (MD23/08/29)CRISIL AAA0.76%
7.39% SIDBI NCD Ser IX (MD 21/03/2030) #CRISIL AAA0.76%
7.27% Tamilnadu SDL (MD 31/07/2032)Sovereign0.76%
7.38% Bajaj Finance Ltd NCD Opt II (MD 28/06/2030)CRISIL AAA0.75%
7.07% LIC Hsg Fin Tr 455 NCD (MD 29/04/2030)CRISIL AAA0.75%
6.89% Karnataka SDL (MD 15/12/2033)Sovereign0.73%
8.68% Andhra Pradesh SDL (MD 24/10/2030)Sovereign0.64%
7.5% Uttarakhand SDL (MD 18/04/2029)Sovereign0.62%
6.97% Tamilnadu SDL (MD 28/07/2031)Sovereign0.60%
8.48% Kerala SDL (MD 08/08/2030)Sovereign0.48%
7.7% Maharashtra SDL (MD 08/03/2031)Sovereign0.46%
7.07% IndiGrid Inf NCD SR AF (20/06/2030)CRISIL AAA0.45%
6.75% Karnataka SDL (MD 14/10/2033)Sovereign0.44%
8.43% Andhra Pradesh SDL (MD 05/12/2030)Sovereign0.32%
7.84% Rajasthan SDL (MD 27/10/2032)Sovereign0.31%
7.83% Rajasthan SDL (MD 22/06/2032)Sovereign0.31%
7.69% Maharashtra SDL (MD 15/03/2031)Sovereign0.31%
7.78% Rajasthan SDL (MD 29/03/2033)Sovereign0.31%
7.65% Tamilnadu SDL (MD 18/10/2033)Sovereign0.31%
7.41% Andhra Pradesh SDL (MD 26/04/2030)Sovereign0.31%
7.34% Maharashtra SDL (MD 14/06/2031)Sovereign0.30%
7.2% Tamilnadu SDL (MD 27/11/2031)Sovereign0.30%
7.05% Rajasthan SDL (MD 17/02/2031)Sovereign0.30%
7.12% Gujarat SDL (MD 02/03/2032)Sovereign0.30%
7.1% Maharashtra SDL (MD 30/09/2032)Sovereign0.30%
7.1% Tamilnadu SDL (MD 27/11/2032)Sovereign0.30%
7.05% Maharashtra SDL (MD 07/10/2032)Sovereign0.30%
6.88% Karnataka SDL (MD 08/12/2032)Sovereign0.30%
7.03% Karnataka SDL (MD 26/09/2033)Sovereign0.30%
7.15% Karnataka SDL (MD 28/07/2031)Sovereign0.18%
8.61% Punjab SDL (MD 14/11/2028)Sovereign0.16%
8.22% Karnataka SDL (MD 30/01/2031)Sovereign0.16%
8.5% Andhra Pradesh SDL (MD 28/03/2029)Sovereign0.16%
7.8% Karnataka SDL (MD 08/04/2030)Sovereign0.16%
7.68% Karnataka SDL (MD 16/11/2031)Sovereign0.15%
7.7% Rajasthan SDL (MD 18/05/2032)Sovereign0.15%
7.32% West Bengal SDL (MD 26/06/2029)Sovereign0.15%
7.87% IndiGRID Infra Trust Ser Y (MD 24/02/2027)CRISIL AAA0.15%
7.13% Kerala SDL (MD 10/07/2029)Sovereign0.15%
7.7% IndiGRID Infra Trust Ser 3 (MD 06/05/2028)CRISIL AAA0.15%
7.42% Rajasthan SDL (MD 22/05/2032)Sovereign0.15%
7.35% Maharashtra SDL (MD 14/06/2032)Sovereign0.15%
7.33% Tamilnadu SDL (MD 24/07/2032)Sovereign0.15%
7.32% Maharashtra SDL (MD 31/05/2032)Sovereign0.15%
7.39% Tamilnadu SDL (MD 10/05/2033)Sovereign0.15%
7.22% Karnataka SDL (MD 05/09/2032)Sovereign0.15%
7.07% Gujarat SDL (MD 24/02/2031)Sovereign0.15%
7.21% Tamilnadu SDL (MD 05/09/2032)Sovereign0.15%
6.98% Tamilnadu SDL (MD 14/07/2031)Sovereign0.15%
6.97% Tamilnadu SDL (MD 18/08/2031)Sovereign0.15%
6.97% Tamilnadu SDL (MD 13/10/2031)Sovereign0.15%
6.8% Maharashtra SDL (MD 16/06/2031)Sovereign0.15%
6.83% Karnataka SDL (MD 15/12/2031)Sovereign0.15%
6.33% Tamilnadu SDL (MD 22/07/2030)Sovereign0.15%
National Bank For Agriculture and Rural Development (04/02/2027)CRISIL A1+1.44%
364 Days Tbill (MD 30/07/2026)Sovereign0.15%
Corporate Debt Market Development Fund - Class A2 Units 0.27%
Parag Parikh Liquid Fund- Direct Plan- Growth 1.18%
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
16 June, 202615.9754 0.2%
15 June, 202615.9441 0.3%
12 June, 202615.8963 0.17%
11 June, 202615.8699 -0.11%
10 June, 202615.8881 0.05%
9 June, 202615.8796 0.48%
8 June, 202615.8041 0.22%
5 June, 202615.7701 0.17%
4 June, 202615.7439 0.12%
3 June, 202615.7248 -0.09%
2 June, 202615.7392 -0.04%
1 June, 202615.7462 0.11%
29 May, 202615.7286 -0.16%
27 May, 202615.7538 0.05%
26 May, 202615.7464 -0.02%
25 May, 202615.7499 0.27%
22 May, 202615.7078 -0.08%
21 May, 202615.7203 0.05%
20 May, 202615.7129 -0.06%
19 May, 202615.7223 0.11%
18 May, 202615.7044 -0.27%
15 May, 202615.7464 -0.14%
14 May, 202615.7691 0.09%
13 May, 202615.7548 0.03%
12 May, 202615.7507 -0.24%
11 May, 202615.7892 -0.24%
8 May, 202615.8275 0.09%
7 May, 202615.8126 0%
6 May, 202615.8123 0.15%
5 May, 202615.7892

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 15.9754 as on 16 June, 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 2.43% as on 16 June, 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 4.82% as on 16 June, 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 10.8% as on 16 June, 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 9.66% as on 16 June, 2026.