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Parag Parikh Conservative Hybrid Fund (G)

Conservative Hybrid Fund • OPEN
NAV as of May 22, 2026
₹15.47
1 day change
Returns since inception
9.14%
CAGR
AUM (Fund size)
₹3,344 Cr
NAV: ₹ 15.47
as on May 22, 2026
Parag Parikh Conservative Hybrid Fund (G)

Parag Parikh Conservative Hybrid Fund (G) Overview

AUM (Fund size) ₹ 3,344 Cr
Expense ratio 0.62 %
Exit load In respect of each purchase/ switch-in of Units, 10% of the units (the limit) may be redeemedn without any exit load from the date of allotment. Any redemption or switch-out in excess of the limit shall be subject to the following exit load: - Exit load of 1% is payable if Units are redeemed / switched-out within 1 year from the date of allotment of units. - No Exit Load is payable if Units are redeemed / swtched-out after 1 year from the date of allotment.
Plan type Regular Fund
Risk Moderately High
Lock-in Period Nil
Benchmark CRISIL Hybrid 85+15 - Conservative Index
Min. investment SIP: ₹1,000    Lumpsum: ₹5,000
Age 5 yrs 0 m since May 07, 2021
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

Debt
76.42%
Consumable Fuels
2.31%
Power
2.16%
Diversified FMCG
1.96%
Gas
1.78%

Top Holdings

Embassy Off.REIT 5.36%
Brookfield India 4.89%
Uttar Pradesh 2031 4.45%
Karnataka 2031 4.17%
Maharashtra 2031 3.82%
Karnataka 2034 2.82%
TREPS 2.67%
Tamil Nadu 2032 2.61%
Maharashtra 2030 2.30%
UTTAR PRADESH 2030 2.30%

Peer Comparison

Fund Name 1Y 3Y 5Y
Parag Parikh Conservative Hybrid Fund (G) 2.91% 9.94% N/A
Capitalmind Multi Asset Allocation Fund-Dir (G) N/A N/A N/A
Capitalmind Multi Asset Allocation Fund-Dir (IDCW) N/A N/A N/A
Helios Arbitrage Fund - Regular (G) N/A N/A N/A
Helios Arbitrage Fund - Regular (IDCW) N/A N/A N/A
Helios Arbitrage Fund - Direct (G) N/A N/A N/A

Scheme Information

Parag Parikh Conservative Hybrid Fund (G) was launched on 07/05/2021. The fund manages ₹3,344 Cr in assets. Its current expense ratio is 0.62%.

Fund Manager: Rajeev Thakkar

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FAQs on Parag Parikh Conservative Hybrid Fund (G)

The current expense ratio of Parag Parikh Conservative Hybrid Fund (G) is 0.62%.

The AUM of Parag Parikh Conservative Hybrid Fund (G) is ₹3,344 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Parag Parikh Conservative Hybrid Fund (G) allows both SIP and lump sum investments.

The latest NAV is ₹15.47.

Minimum SIP starts from ₹1,000.

Redemption can be done via AMC website or your investment platform.

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