Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth

Nav: ₹ 15.2465 ↑ 0.16%
[as on 1 October, 2025]

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth 6.36% 0.16% 0.16% 1.52% 1.2% 6.34% 11.86%---

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
9.85% 74.77% (Arbitrage: 3.33%) 9.20% 0.00% 6.19%

Equity

NameSectorWeight %
ITC LimitedDiversified FMCG2.07%
Power Grid Corporation of India LimitedPower1.99%
Petronet LNG LimitedGas1.99%
Coal India LimitedConsumable Fuels1.97%
REC LimitedFinance1.00%
Swaraj Engines LimitedIndustrial Products0.84%
Reliance Industries LimitedPetroleum Products-0.01%

Debt

NameRatingWeight %
6.64% Power Fin Corpn Ltd NCD 250B (MD15/07/30)CRISIL AAA2.00%
7.33% Maharashtra SDL (MD 31/05/2031)Sovereign1.72%
7.40 % NABARD NCD Sr 25D (MD 29/04/2030) #CRISIL AAA1.72%
7.14% Karnataka SDL (MD 12/01/2032)Sovereign1.70%
7.3763% Bajaj Fina NCD (MD 26/06/2028) #CRISIL AAA1.70%
6.89% IRFC Ltd Sr 159 NCD (MD 19/07/2031) #CRISIL AAA1.68%
7.76% Maharashtra SDL (MD 04/10/2030)Sovereign1.58%
7.39% Tamilnadu SDL (MD 12/06/2032)Sovereign1.55%
8.43% Uttar Pradesh SDL (MD 06/03/2029)Sovereign1.42%
7.7% Maharashtra SDL (MD 19/10/2030)Sovereign1.41%
7.58% REC Ltd NCD Ser 234B (MD 31/05/2029)ICRA AAA1.38%
7.82% Tamilnadu SDL (MD 27/10/2032)Sovereign1.23%
7.78% Maharashtra SDL (MD 27/10/2030)Sovereign1.06%
7.7% Andhra Pradesh SDL (MD 22/02/2030)Sovereign1.05%
7.72% Maharashtra SDL (MD 23/03/2032)Sovereign1.05%
7.86% Maharashtra SDL (MD 08/06/2030)Sovereign0.88%
7.83% Maharashtra SDL (MD 08/04/2030)Sovereign0.88%
7.79% Tamilnadu SDL (MD 04/10/2032)Sovereign0.88%
7.7% Andhra Pradesh SDL (MD 23/03/2030)Sovereign0.87%
7.75% Uttarpradesh SDL (MD 29/11/2033)Sovereign0.87%
7.55% Gujarat SDL (MD 20/12/2031)Sovereign0.87%
7.64% NABARD Sr 25B NCD (MD 06/12/2029)ICRA AAA0.87%
7.5% Tamilnadu SDL (MD 24/04/2031)Sovereign0.86%
7.75% LIC Housing Fin Ltd NCD Tr444 (MD23/08/29)CRISIL AAA0.86%
8.12% Bajaj Fin Ltd NCD SR289 OPTIII (MD 10/09/27) #CRISIL AAA0.86%
7.47% SIDBI NCD Ser II (MD 05/09/2029)CRISIL AAA0.86%
7.49% SIDBI NCD Ser VIII (MD 11/06/2029)CRISIL AAA0.86%
7.51% SIDBI NCD Ser V (MD 12/06/2028)CRISIL AAA0.86%
7.74% LIC Hsg Fin NCD Tr 448 (MD 22/10/2027) #CRISIL AAA0.86%
7.34% SIDBI NCD Ser III (MD 26/02/2029)CRISIL AAA0.86%
7.27% Tamilnadu SDL (MD 31/07/2032)Sovereign0.86%
7.38% Bajaj Finance Ltd NCD Opt II (MD 28/06/2030)CRISIL AAA0.85%
7.07% LIC Hsg Fin Tr 455 NCD (MD 29/04/2030)CRISIL AAA0.84%
6.66% NABARD NCD Series 26 A (MD 12/10/2028)ICRA AAA0.84%
6.89% Karnataka SDL (MD 15/12/2033)Sovereign0.83%
8.68% Andhra Pradesh SDL (MD 24/10/2030)Sovereign0.73%
8.34% Punjab SDL (MD 30/05/2028)Sovereign0.70%
7.68% Gujarat SDL (MD 15/02/2030)Sovereign0.70%
7.74% LIC Hsg Fin NCD Tr 445 Op II (MD 11/02/2028)CRISIL AAA0.69%
6.97% Tamilnadu SDL (MD 28/07/2031)Sovereign0.68%
8.48% Kerala SDL (MD 08/08/2030)Sovereign0.54%
8.43% Punjab SDL (MD 05/12/2028)Sovereign0.53%
8.08% Maharashtra SDL (MD 26/12/2028)Sovereign0.53%
8.33% Kerala SDL (MD 30/05/2028)Sovereign0.53%
7.63% Maharashtra SDL (MD 11/05/2030)Sovereign0.52%
7.7% Maharashtra SDL (MD 08/03/2031)Sovereign0.52%
7.1% GOI (MD 18/04/2029)Sovereign0.52%
7.34% REC Ltd Sr 240 B (MD 30/04/2030)CRISIL AAA0.52%
7.42% Power Fin Corp Ltd BS 246A NCD (MD 15/04/28)CRISIL AAA0.51%
7.04% Gujarat SDL (MD 18/03/2030)Sovereign0.51%
7.07% IndiGrid Inf NCD SR AF (20/06/2030) #CRISIL AAA0.51%
6.75% Karnataka SDL (MD 14/10/2033)Sovereign0.50%
8.43% Andhra Pradesh SDL (MD 05/12/2030)Sovereign0.36%
8.43% Goa SDL (MD 13/03/2029)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%
7.87% Tamilnadu SDL (MD 13/07/2033)Sovereign0.35%
7.84% Rajasthan SDL (MD 27/10/2032)Sovereign0.35%
7.83% Rajasthan SDL (MD 22/06/2032)Sovereign0.35%
7.68% Tamilnadu SDL (MD 01/11/2030)Sovereign0.35%
8.2% Uttarakhand SDL (MD 09/05/2028)Sovereign0.35%
7.7% Maharashtra SDL (MD 15/11/2033)Sovereign0.35%
7.78% Rajasthan SDL (MD 29/03/2033)Sovereign0.35%
7.72% Maharashtra SDL (MD 01/03/2031)Sovereign0.35%
7.99% Punjab SDL (MD 11/04/2028)Sovereign0.35%
7.6% Maharashtra SDL (MD 15/04/2030)Sovereign0.35%
7.65% Tamilnadu SDL (MD 18/10/2033)Sovereign0.35%
7.39% Maharashtra SDL (MD 03/07/2030)Sovereign0.35%
7.41% Andhra Pradesh SDL (MD 26/04/2030)Sovereign0.35%
7.19% Tamilnadu SDL (MD 27/11/2030)Sovereign0.34%
7.2% Tamilnadu SDL (MD 27/11/2031)Sovereign0.34%
7.12% Gujarat SDL (MD 02/03/2032)Sovereign0.34%
7.1% Tamilnadu SDL (MD 27/11/2032)Sovereign0.34%
7.1% Maharashtra SDL (MD 30/09/2032)Sovereign0.34%
7.18% Karnataka SDL (MD 05/01/2033)Sovereign0.34%
7.05% Rajasthan SDL (MD 17/02/2031)Sovereign0.34%
7.09% Rajasthan SDL (MD 16/02/2032)Sovereign0.34%
7.05% Maharashtra SDL (MD 07/10/2032)Sovereign0.34%
7.03% Karnataka SDL (MD 26/09/2033)Sovereign0.34%
6.88% Karnataka SDL (MD 08/12/2032)Sovereign0.34%
6.45% Gujarat SDL (MD 06/01/2030)Sovereign0.33%
6.91% Maharashtra SDL (MD 15/09/2033)Sovereign0.33%
8.39% Andhra Pradesh SDL (MD 06/02/2031)Sovereign0.18%
8.37% Andhra Pradesh SDL (MD 02/01/2031)Sovereign0.18%
8.7% Gujarat SDL (MD 19/09/2028)Sovereign0.18%
8.61% Punjab SDL (MD 14/11/2028)Sovereign0.18%
8.65% Rajasthan SDL (MD 03/10/2028)Sovereign0.18%
8.22% Karnataka SDL (MD 30/01/2031)Sovereign0.18%
8.63% Rajasthan SDL (MD 03/09/2028)Sovereign0.18%
8.30%REC Ltd GOI Fully Serv NCD SrVIII(MD25/03/29)CRISIL AAA0.18%
8.49% Uttarakhand SDL (MD 21/08/2028)Sovereign0.18%
8.5% Andhra Pradesh SDL (MD 28/03/2029)Sovereign0.18%
8.4% Rajasthan SDL (MD 20/06/2028)Sovereign0.18%
7.32% GOI (MD 13/11/2030)Sovereign0.18%
8.08% Karnataka SDL (MD 26/12/2028)Sovereign0.18%
8.2% Jammu and Kashmir SDL (MD 30/01/2029)Sovereign0.18%
7.8% Karnataka SDL (MD 08/04/2030)Sovereign0.18%
8.29% Haryana SDL (MD 14/03/2028)Sovereign0.18%
7.73% Maharashtra SDL (MD 29/03/2032)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%
7.7% Maharashtra SDL (MD 08/03/2033)Sovereign0.17%
7.97% Assam SDL (MD 18/04/2028)Sovereign0.17%
7.63% Gujarat SDL (MD 25/01/2032)Sovereign0.17%
7.65% Tamilnadu SDL (MD 25/01/2033)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%
7.32% West Bengal SDL (MD 26/06/2029)Sovereign0.17%
7.34% Maharashtra SDL (MD 14/06/2031)Sovereign0.17%
7.35% Maharashtra SDL (MD 14/06/2032)Sovereign0.17%
7.33% Tamilnadu SDL (MD 24/07/2032)Sovereign0.17%
7.87% IndiGRID Infra Trust Ser Y (MD 24/02/2027)CRISIL AAA0.17%
7.7% IndiGRID Infra Trust Ser 3 (MD 06/05/2028)CRISIL AAA0.17%
7.32% Maharashtra SDL (MD 31/05/2032)Sovereign0.17%
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%
7.09% Karnataka SDL (MD 18/03/2030)Sovereign0.17%
7.13% Kerala SDL (MD 10/07/2029)Sovereign0.17%
7.22% Karnataka SDL (MD 05/09/2032)Sovereign0.17%
7.09% Goa SDL (MD 28/08/2029)Sovereign0.17%
7.21% Tamilnadu SDL (MD 05/09/2032)Sovereign0.17%
7.14% Tamilnadu SDL (MD 02/03/2032)Sovereign0.17%
7.07% Gujarat SDL (MD 24/02/2031)Sovereign0.17%
6.98% Tamilnadu SDL (MD 14/07/2031)Sovereign0.17%
6.97% Tamilnadu SDL (MD 18/08/2031)Sovereign0.17%
6.97% Tamilnadu SDL (MD 13/10/2031)Sovereign0.17%
6.73% Tamilnadu SDL (MD 13/05/2030)Sovereign0.17%
7.02% Gujarat SDL (MD 26/03/2033)Sovereign0.17%
6.85% Rajasthan SDL (MD 03/02/2031)Sovereign0.17%
6.83% Karnataka SDL (MD 15/12/2031)Sovereign0.17%
6.8% Maharashtra SDL (MD 16/06/2031)Sovereign0.17%
6.54% MAHARASTRA SDL (MD 27/05/2030)Sovereign0.17%
6.83% Maharashtra SDL (MD 25/05/2032)Sovereign0.17%
6.46% Rajasthan SDL (MD 12/08/2030)Sovereign0.17%
6.33% Tamilnadu SDL (MD 22/07/2030)Sovereign0.17%
Canara Bank (05/12/2025)CRISIL A1+0.17%
Punjab National Bank (08/01/2026)CRISIL A1+0.17%
Kotak Mahindra Bank Limited (15/01/2026)CRISIL A1+0.17%
364 Days Tbill (MD 21/11/2025)Sovereign0.17%
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 1.10%
Portfolio data is as on date 31 August, 2025

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 15.2465 as on 1 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 6.36% as on 1 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 6.34% as on 1 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 11.86% as on 1 October, 2025.