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Parag Parikh Conservative Hybrid Fund-Dir (G)

Conservative Hybrid Fund • OPEN
NAV as of May 20, 2026
₹15.71
1 day change
Returns since inception
9.47%
CAGR
AUM (Fund size)
₹3,344 Cr
NAV: ₹ 15.71
as on May 20, 2026
Parag Parikh Conservative Hybrid Fund-Dir (G)

Parag Parikh Conservative Hybrid Fund-Dir (G) Overview

AUM (Fund size) ₹ 3,344 Cr
Expense ratio 0.28 %
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 Direct 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-Dir (G) 3.22% 10.27% 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-Dir (G) was launched on 07/05/2021. The fund manages ₹3,344 Cr in assets. Its current expense ratio is 0.28%.

Fund Manager: Rajeev Thakkar

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FAQs on Parag Parikh Conservative Hybrid Fund-Dir (G)

The current expense ratio of Parag Parikh Conservative Hybrid Fund-Dir (G) is 0.28%.

The AUM of Parag Parikh Conservative Hybrid Fund-Dir (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-Dir (G) allows both SIP and lump sum investments.

The latest NAV is ₹15.71.

Minimum SIP starts from ₹1,000.

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

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