Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Conservative Hybrid Fund
NAV: ₹ 15.3669 ↑ 0.29%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth 7.2% 0.29% 0.42% 1.4% 1.57% 7.33% 11.98%---

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
9.88% 77.93% (Arbitrage: 3.03%) 9.78% 0.00% 2.43%

Equity

NameSectorWeight %
Petronet LNG LimitedGas2.05%
Coal India LimitedConsumable Fuels2.00%
ITC LimitedDiversified FMCG1.98%
Power Grid Corporation of India LimitedPower1.98%
REC LimitedFinance1.04%
Swaraj Engines LimitedIndustrial Products0.85%
Reliance Industries LimitedPetroleum Products-0.01%
ICICI Bank LimitedBanks-0.01%

Debt

NameRatingWeight %
7.08% Uttar Pradesh SDL (MD 17/02/2031)Sovereign4.96%
7.08% Karnataka SDL (MD 12/08/2031)Sovereign3.32%
7.93% Uttar Pradesh SDL (MD 24/03/2030)Sovereign2.58%
7.76% Maharashtra SDL (MD 04/10/2030)Sovereign2.57%
6.64% Power Fin Corpn Ltd NCD 250B (MD15/07/30)CRISIL AAA1.95%
7.61% Gujarat SDL (MD 03/08/2032)Sovereign1.70%
7.02% GOI (MD 18/06/2031)Sovereign1.70%
7.33% Maharashtra SDL (MD 31/05/2031)Sovereign1.68%
7.40 % NABARD NCD Sr 25D (MD 29/04/2030) #CRISIL AAA1.67%
7.14% Madhya Pradesh SDL (MD 19/03/2032)Sovereign1.66%
7.3763% Bajaj Fina NCD (MD 26/06/2028)CRISIL AAA1.66%
7.01% Gujarat SDL (MD 03/09/2031)Sovereign1.65%
7.39% Tamilnadu SDL (MD 12/06/2032)Sovereign1.51%
8.43% Uttar Pradesh SDL (MD 06/03/2029)Sovereign1.39%
7.7% Maharashtra SDL (MD 19/10/2030)Sovereign1.37%
7.58% REC Ltd NCD Ser 234B (MD 31/05/2029)ICRA AAA1.35%
7.82% Tamilnadu SDL (MD 27/10/2032)Sovereign1.20%
7.73% Maharashtra SDL (MD 29/03/2032)Sovereign1.20%
7.39% Maharashtra SDL (MD 03/07/2030)Sovereign1.18%
7.6% Karnataka SDL (MD 04/01/2033)Sovereign1.18%
7.7% Andhra Pradesh SDL (MD 22/02/2030)Sovereign1.02%
7.79% Tamilnadu SDL (MD 04/10/2032)Sovereign0.86%
7.83% Maharashtra SDL (MD 08/04/2030)Sovereign0.86%
7.75% Uttarpradesh SDL (MD 29/11/2033)Sovereign0.85%
7.55% Gujarat SDL (MD 20/12/2031)Sovereign0.85%
7.64% NABARD Sr 25B NCD (MD 06/12/2029)ICRA AAA0.85%
7.5% Tamilnadu SDL (MD 24/04/2031)Sovereign0.84%
7.75% LIC Housing Fin Ltd NCD Tr444 (MD23/08/29)CRISIL AAA0.84%
7.47% SIDBI NCD Ser II (MD 05/09/2029)CRISIL AAA0.84%
8.12% Bajaj Fin Ltd NCD SR289 OPTIII (MD 10/09/27) #CRISIL AAA0.84%
7.34% SIDBI NCD Ser III (MD 26/02/2029)CRISIL AAA0.84%
7.27% Tamilnadu SDL (MD 31/07/2032)Sovereign0.84%
7.38% Bajaj Finance Ltd NCD Opt II (MD 28/06/2030)CRISIL AAA0.83%
7.07% LIC Hsg Fin Tr 455 NCD (MD 29/04/2030) #CRISIL AAA0.82%
6.89% Karnataka SDL (MD 15/12/2033)Sovereign0.81%
8.68% Andhra Pradesh SDL (MD 24/10/2030)Sovereign0.71%
8.34% Punjab SDL (MD 30/05/2028)Sovereign0.69%
7.74% LIC Hsg Fin NCD Tr 445 Op II (MD 11/02/2028)CRISIL AAA0.67%
6.97% Tamilnadu SDL (MD 28/07/2031)Sovereign0.66%
8.48% Kerala SDL (MD 08/08/2030)Sovereign0.53%
8.44% Bihar SDL (MD 06/03/2029)Sovereign0.52%
8.43% Punjab SDL (MD 05/12/2028)Sovereign0.52%
8.37% Tamil Nadu SDL (MD 05/12/2028)Sovereign0.52%
8.33% Kerala SDL (MD 30/05/2028)Sovereign0.52%
7.63% Maharashtra SDL (MD 11/05/2030)Sovereign0.51%
7.7% Maharashtra SDL (MD 08/03/2031)Sovereign0.51%
7.34% REC Ltd Sr 240 B (MD 30/04/2030)CRISIL AAA0.50%
7.07% IndiGrid Inf NCD SR AF (20/06/2030)CRISIL AAA0.49%
6.75% Karnataka SDL (MD 14/10/2033)Sovereign0.48%
8.43% Andhra Pradesh SDL (MD 05/12/2030)Sovereign0.35%
8.37% REC Ltd NCD Ser 169 (MD 07/12/2028)CRISIL AAA0.35%
8.41% Kerala SDL (MD 06/06/2028)Sovereign0.35%
7.84% Rajasthan SDL (MD 27/10/2032)Sovereign0.34%
8.2% Uttarakhand SDL (MD 09/05/2028)Sovereign0.34%
7.83% Rajasthan SDL (MD 22/06/2032)Sovereign0.34%
7.68% Tamilnadu SDL (MD 01/11/2030)Sovereign0.34%
7.99% Punjab SDL (MD 11/04/2028)Sovereign0.34%
7.72% Maharashtra SDL (MD 01/03/2031)Sovereign0.34%
7.7% Maharashtra SDL (MD 15/11/2033)Sovereign0.34%
7.78% Rajasthan SDL (MD 29/03/2033)Sovereign0.34%
7.65% Tamilnadu SDL (MD 18/10/2033)Sovereign0.34%
7.41% Andhra Pradesh SDL (MD 26/04/2030)Sovereign0.34%
7.34% Maharashtra SDL (MD 14/06/2031)Sovereign0.34%
7.19% Tamilnadu SDL (MD 27/11/2030)Sovereign0.34%
7.2% Tamilnadu SDL (MD 27/11/2031)Sovereign0.33%
7.12% Gujarat SDL (MD 02/03/2032)Sovereign0.33%
7.1% Maharashtra SDL (MD 30/09/2032)Sovereign0.33%
7.1% Tamilnadu SDL (MD 27/11/2032)Sovereign0.33%
7.05% Rajasthan SDL (MD 17/02/2031)Sovereign0.33%
7.05% Maharashtra SDL (MD 07/10/2032)Sovereign0.33%
6.88% Karnataka SDL (MD 08/12/2032)Sovereign0.33%
7.03% Karnataka SDL (MD 26/09/2033)Sovereign0.33%
6.91% Maharashtra SDL (MD 15/09/2033)Sovereign0.32%
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%
8.63% Rajasthan SDL (MD 03/09/2028)Sovereign0.17%
8.5% Andhra Pradesh SDL (MD 28/03/2029)Sovereign0.17%
8.49% Uttarakhand SDL (MD 21/08/2028)Sovereign0.17%
8.4% Rajasthan SDL (MD 20/06/2028)Sovereign0.17%
8.2% Jammu and Kashmir SDL (MD 30/01/2029)Sovereign0.17%
7.32% GOI (MD 13/11/2030)Sovereign0.17%
8.08% Karnataka SDL (MD 26/12/2028)Sovereign0.17%
7.8% Karnataka SDL (MD 08/04/2030)Sovereign0.17%
7.97% Assam SDL (MD 18/04/2028)Sovereign0.17%
7.68% Karnataka SDL (MD 16/11/2031)Sovereign0.17%
7.64% Maharashtra SDL (MD 28/09/2032)Sovereign0.17%
7.7% Rajasthan SDL (MD 18/05/2032)Sovereign0.17%
7.69% Karnataka SDL (MD 06/12/2033)Sovereign0.17%
7.32% West Bengal SDL (MD 26/06/2029)Sovereign0.17%
7.95% LIC Hsg Fin Ltd NCD (29/01/28)P27/08CRISIL AAA0.17%
7.42% Rajasthan SDL (MD 22/05/2032)Sovereign0.17%
7.35% Maharashtra SDL (MD 14/06/2032)Sovereign0.17%
7.33% Tamilnadu SDL (MD 24/07/2032)Sovereign0.17%
7.32% Maharashtra SDL (MD 31/05/2032)Sovereign0.17%
7.13% Kerala SDL (MD 10/07/2029)Sovereign0.17%
7.7% IndiGRID Infra Trust Ser 3 (MD 06/05/2028)CRISIL AAA0.17%
7.87% IndiGRID Infra Trust Ser Y (MD 24/02/2027)CRISIL AAA0.17%
7.39% Tamilnadu SDL (MD 10/05/2033)Sovereign0.17%
7.13% Andhra Pradesh SDL (MD 10/07/2030)Sovereign0.17%
7.14% Rajasthan SDL (MD 05/02/2030)Sovereign0.17%
7.22% Karnataka SDL (MD 05/09/2032)Sovereign0.17%
7.21% Tamilnadu SDL (MD 05/09/2032)Sovereign0.17%
7.07% Gujarat SDL (MD 24/02/2031)Sovereign0.17%
7.09% Rajasthan SDL (MD 16/02/2032)Sovereign0.17%
6.98% Tamilnadu SDL (MD 14/07/2031)Sovereign0.17%
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%
6.85% Rajasthan SDL (MD 03/02/2031)Sovereign0.16%
6.83% Karnataka SDL (MD 15/12/2031)Sovereign0.16%
6.8% Maharashtra SDL (MD 16/06/2031)Sovereign0.16%
6.83% Maharashtra SDL (MD 25/05/2032)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 0.25%
Parag Parikh Liquid Fund- Direct Plan- Growth 1.08%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

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

DateNAV
20 October, 202515.3669
17 October, 202515.3223
16 October, 202515.3237
15 October, 202515.3201
14 October, 202515.2913
13 October, 202515.3024
10 October, 202515.3030
9 October, 202515.2944
8 October, 202515.2992
7 October, 202515.3005
6 October, 202515.2701
3 October, 202515.2785
1 October, 202515.2465
30 September, 202515.2217
29 September, 202515.1996
26 September, 202515.1842
25 September, 202515.1759
24 September, 202515.1576
23 September, 202515.1786
22 September, 202515.1676
19 September, 202515.1542
18 September, 202515.1681
17 September, 202515.1643
16 September, 202515.1674
15 September, 202515.1560
12 September, 202515.1028
11 September, 202515.0914
10 September, 202515.0780
9 September, 202515.0681
5 September, 202515.0573

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth?
    The latest NAV of Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth is 15.3669 as on 20 October, 2025.
  • What are YTD (year to date) returns of Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth?
    The YTD (year to date) returns of Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth are 7.2% as on 20 October, 2025.
  • What are 1 year returns of Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth?
    The 1 year returns of Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth are 7.33% as on 20 October, 2025.
  • What are 3 year CAGR returns of Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth?
    The 3 year annualized returns (CAGR) of Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth are 11.98% as on 20 October, 2025.