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NAV as on Nov 7, 2025
Benchmark
CRISIL Hybrid 85+15 - Conservative Total Return Index
Expense Ratio
0.34%
Fund Category
Fund Size
Rs 3,074 Crores
Exit Load
1.00%
Min. Investment
Rs 5,000
Nav Chart
Asset Allocation
Sector Allocation
Parag Parikh Conservative Hybrid Fund - Direct Plan - Growth Fund Details
Investment Objective - To generate regular income through investments predominantly in debt and money market instruments. The Scheme also seeks to generate long term capital appreciation from the portion of equity investments under the scheme. However, there is no assurance or guarantee that the investment objective of the Scheme will be realized.
Fund House
Return Since Launch
10.45%
Launch Date
May 7, 2021
Type
Open Ended
Riskometer
Moderately High
Ratio Analysis
Standard Deviation
4.02
Category Avg
Beta
0.86
Category Avg
Sharpe Ratio
1.04
Category Avg
Portfolio Turnover Ratio
71.80
Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 2.04 | Equity | ||
| 2.02 | Equity | ||
| 1.99 | Equity | ||
| 1.97 | Equity | ||
| 1.03 | Equity | ||
| 0.98 | Equity | ||
| 0.92 | Equity | ||
| 0.88 | Equity | ||
| 0.34 | Equity | ||
| 0.26 | Equity |
Nov 7, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.03 | 0.41 | 1.64 | 3.17 | 12.02 | 12.14 | NA | NA | 10.45 |
| Category Average (%) | -0.06 | 0.47 | 1.45 | 2.78 | 5.68 | 9.05 | 8.60 | NA | 8.26 |
| Rank within Category | 71 | 64 | 30 | 30 | 12 | 1 | NA | NA | 19 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 81.05 | 9,993 | -0.11 | 0.93 | 2.16 | 4.52 | 6.36 | 10.65 | 11.33 | 9.80 | 17.70 | 1.05 | |
| 88.46 | 3,377 | -0.03 | 0.50 | 1.49 | 1.83 | 5.29 | 10.62 | 11.43 | 9.45 | 18.48 | 1.17 | |
| 85.33 | 3,297 | -0.05 | 0.54 | 2.25 | 4.80 | 8.48 | 11.00 | 10.58 | 10.28 | 18.16 | 0.98 | |
| 68.45 | 3,147 | -0.15 | 0.08 | 1.80 | 2.48 | 5.73 | 11.34 | 11.95 | 10.83 | 16.25 | 0.48 | |
| 15.56 | 3,074 | 0.03 | 0.41 | 1.64 | 3.17 | 7.62 | 12.14 | NA | NA | 10.45 | 0.34 | |
| 76.15 | 1,690 | -0.07 | 0.48 | 1.47 | 2.81 | 6.26 | 10.40 | 10.79 | 8.97 | 17.11 | 1.24 | |
| 76.55 | 1,542 | -0.14 | 0.65 | 2.17 | 4.58 | 8.38 | 10.18 | 11.55 | 9.76 | 17.16 | 0.93 | |
| 112.58 | 936 | -0.20 | 0.19 | 0.99 | 3.20 | 5.95 | 9.55 | 9.41 | 9.15 | 20.72 | 0.70 | |
| 65.84 | 909 | 0.14 | 0.96 | 2.70 | 5.18 | 9.89 | 9.93 | 9.60 | 6.53 | 15.79 | 1.27 | |
| 55.52 | 820 | -0.02 | 0.78 | 2.03 | 3.61 | 7.03 | 10.11 | 9.21 | 9.26 | 14.26 | 0.51 |
Nov 7, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,381 (+7.62%)
Fund Manager
Mr. Rajeev Thakkar holds B. Com, Chartered Accountant, CFA Charter Holder, Grad ICWA. He has joined the company in 2001. He started his career in the year 1994 and he has experience of working in areas like; merchant banking, managing fixed income portfolio, broking operations, PMS operations.
View MoreHere is the list of funds managed by Rajeev Thakkar
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Flexi Cap | 93.54 | 1,19,723 | 7.68 | 22.39 | |
| Equity - ELSS | 34.16 | 5,639 | 5.54 | 21.90 | |
| Hybrid - Conservative | 15.56 | 3,074 | 7.62 | NA | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 11.49 | 2,606 | 6.06 | NA | |
| Hybrid - Arbitrage | 11.51 | 1,893 | 6.66 | NA |
Nov 7, 2025
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 93.54 | 1,19,723 | -0.91 | 0.37 | 2.23 | 6.24 | 7.68 | 22.05 | 22.39 | 18.46 | 19.66 | 0.63 | |
| 34.16 | 5,639 | -0.79 | -0.26 | 1.43 | 4.06 | 5.54 | 17.19 | 21.90 | NA | 21.57 | 0.62 | |
| 1,488.58 | 4,038 | 0.10 | 0.47 | 1.42 | 2.97 | 6.47 | 6.72 | 5.49 | NA | 5.45 | 0.11 | |
| 15.56 | 3,074 | 0.03 | 0.41 | 1.64 | 3.17 | 7.62 | 12.14 | NA | NA | 10.45 | 0.34 | |
| 11.49 | 2,606 | -0.10 | 0.23 | 0.86 | 2.19 | 6.06 | NA | NA | NA | 8.55 | 0.33 | |
| 11.51 | 1,893 | 0.19 | 0.57 | 1.50 | 3.00 | 6.66 | NA | NA | NA | 7.24 | 0.30 |
Nov 7, 2025
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