- AMC
- PPFAS Mutual Fund
- Category
- Conservative Hybrid Fund
- ISIN
- INF879O01167
Parag Parikh Conservative Hybrid Fund
₹10.7535
−₹0.0055 (−0.05%)
NAV · Direct · IDCW Monthly ·
Parag Parikh Conservative Hybrid Fund's Direct IDCW Monthly NAV was ₹10.7535 on 19 Oct 2026, down 0.05% on the day. Its 3-year return is 1.09% a year.
- Expense ratio
- 0.31%
- Fund size
- ₹3,352.93 Cr
- Min. investment
- ₹5,000
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹10.7535 to ₹11.1798.
Direct · IDCW Monthly plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 0.31% (Direct)
- Exit load
- 10% of units redeemable without exit load. beyond that, 1% exit load if redeemed within 1 year from allotment, no exit load thereafter.
- Riskometer
- Moderately high
- Benchmark
- CRISIL Hybrid 85+15-Conservative Index TRI
- Launched
- 7 May 2021
- Fund managers
- Raj Mehta, Tejas Soman, Raunak Onkar, Mansi Kariya, Rajeev Thakkar, Rukun Tarachandani
Fund size, expense ratio and minimums as of 16 Sep 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF879O01175 | ₹15.9389 | −0.05% | 0.31% | +2.67% |
| Regular · Growth | INF879O01209 | ₹15.6794 | −0.05% | 0.66% | +2.33% |
| Direct · IDCW Monthly | INF879O01167 | ₹10.7535 | −0.05% | 0.31% | −3.50% |
| Regular · IDCW Monthly | INF879O01191 | ₹10.5097 | −0.05% | 0.66% | −4.01% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
Armor risk check
Parag Parikh Conservative Hybrid Fund moves less than the market
Volatility, past year
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout this fund
Parag Parikh Conservative Hybrid Fund is an open-ended mutual fund from PPFAS Mutual Fund, in the Conservative Hybrid Fund category. It began on 7 May 2021. It is benchmarked to the CRISIL Hybrid 85+15-Conservative Index TRI. The fund manages ₹3,352.93 Cr across its plans as of 16 Sep 2026. The Direct · IDCW Monthly plan has an expense ratio of 0.31%. The minimum first investment is ₹5,000, and SIPs are available.
FAQs
What is the NAV of Parag Parikh Conservative Hybrid Fund?
The NAV of Parag Parikh Conservative Hybrid Fund (Direct · IDCW Monthly) was ₹10.7535 on 19 Oct 2026, down 0.05% from the previous NAV.
What plans does Parag Parikh Conservative Hybrid Fund have?
Parag Parikh Conservative Hybrid Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW Monthly; Regular · IDCW Monthly.
What is the expense ratio of Parag Parikh Conservative Hybrid Fund?
The Direct · IDCW Monthly plan of Parag Parikh Conservative Hybrid Fund has an expense ratio of 0.31%.
What is the fund size (AUM) of Parag Parikh Conservative Hybrid Fund?
Parag Parikh Conservative Hybrid Fund manages ₹3,352.93 Cr across all plans as of 16 Sep 2026.
What returns has Parag Parikh Conservative Hybrid Fund delivered?
Parag Parikh Conservative Hybrid Fund returned −3.50% over 1Y, +1.09% a year over 3Y, +0.86% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of Parag Parikh Conservative Hybrid Fund?
Parag Parikh Conservative Hybrid Fund: 10% of units redeemable without exit load. beyond that, 1% exit load if redeemed within 1 year from allotment, no exit load thereafter..
What is the minimum investment and SIP amount for Parag Parikh Conservative Hybrid Fund?
The minimum first investment in Parag Parikh Conservative Hybrid Fund is ₹5,000, and ₹1,000 after that. SIPs are available (SIP available Monthly/Quarterly with minimum Rs. 1000 for Monthly and Rs. 3000 for Quarterly. Monthly - 6 instalments minimum, Quarterly - 4 instalments minimum. Any date within month or quarter, up to 6 dates per application.).
How risky is Parag Parikh Conservative Hybrid Fund?
Parag Parikh Conservative Hybrid Fund is rated "moderately high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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