Parag Parikh Conservative Hybrid Fund-Reg(G)

HybridHybrid - Conservative Hybrid FundModerately High

₹15.631111 Jun 2026

Invest Now

Minimum For SIP₹1,000

Fund Size₹3344.68 Cr

Expense RatioN/A

Chart

PlanNormal

Returns (6 months)3.25%

Expense ratioNA

Min Investment5,000

AUM3,344.68 Cr

Inception date26 May 2021

Return Calculator

Monthly Investment

₹500₹1,00,00,000

Expected Return Rate (p.a)

1%30%

Time Period

1YR40YR

Investment Amount₹0

Estimated Returns₹0

Total Amount₹0

Benchmark Returns

BENCHMARK: CRISIL Hybrid 85+15 - Conservative Index

Annualised returns

NAME
Fund Returns
Benchmark Returns

1W	1M	3M	6M	1Y	3Y	5Y	INCEPTION
NA	5.67%	0.84%	3.25%	3.52%	10.21%	9.06%	9.25%
0.79%	0.48%	0.21%	1.62%	3.52%	10.21%	9.06%	9.25%

Holdings

Name
Embassy Office Parks REIT
Brookfield India Real Estate Trust REIT
07.08% Uttar Pradesh SDL - 17-Feb-2031
07.08% Karnataka SDL - 12-Aug-2031
07.72% Maharashtra SDL - 01-Mar-2031
07.38% Karnataka SDL - 04-Sep-2034
07.82% Tamil Nadu SDL - 27-Oct-2032
Coal India Ltd.
07.93% Uttar Pradesh SDL - 24-Mar-2030
07.76% Maharashtra SDL - 04-Oct-2030
Small Industries Development Bank of India SR VIII 07.49% (11-Jun-2029)
Power Grid Corporation Of India Ltd.
ITC Ltd.
Petronet LNG Ltd.
Tri-Party Repo (TREPS)
07.55% Gujarat SDL - 28-Dec-2030
Net Current Asset
06.78% Maharashtra SDL - 25-May-2031
07.61% Gujarat SDL - 03-Aug-2032
07.33% Maharashtra SDL - 31-May-2031
National Bank For Agriculture & Rural Development SR 25B 7.64% (06-Dec-2029)
07.39% Tamil Nadu SDL - 12-Jun-2032
Bajaj Finance Ltd. 07.3763% (26-Jun-2028)
National Bank For Agriculture & Rural Development SR 25D 7.40% (29-Apr-2030)
07.36% Karnataka SDL - 13-Mar-2034
07.01% Gujarat SDL - 03-Sep-2031
07.12% Tamil Nadu SDL - 18-Feb-2032
07.14% Madhya Pradesh SDL - 19-Mar-2032
07.64% Maharashtra SDL - 28-Sep-2032
07.17% Uttar Pradesh SDL - 10-Mar-2031
07.70% Karnataka SDL - 08-Nov-2033
Parag Parikh Liquid Fund- Direct Plan- Growth
07.73% Maharashtra SDL 29-Mar-2032
07.39% Maharashtra SDL - 03-Jul-2030
07.60% Karnataka SDL - 04-Jan-2033
REC Ltd.
06.83% Maharashtra SDL - 25-May-2032
07.79% Tamil Nadu SDL - 04-Oct-2032
07.72% Maharashtra SDL - 23-Mar-2032
07.02% GOI - 18-Jun-2031
07.75% Uttar Pradesh SDL - 29-Nov-2033
07.55% Gujarat SDL - 20-Dec-2031
07.50% Tamil Nadu SDL 24-Apr-2031
Bajaj Finance Ltd. 08.12% (10-Sep-2027)
LIC Housing Finance Ltd. -TR-444 7.75% (23-Aug-2029)
Small Industries Development Bank of India SR IX 07.39% (21-Mar-2030)
07.27% Tamil Nadu SDL - 31-Jul-2032
Bajaj Finance Ltd. 07.60% (11-Feb-2030)
Bajaj Finance Ltd. 07.38% (28-Jun-2030)
National Bank For Financing Infrastructure And Development SR-NABFID2026-1 TR I 7.03% (08-Apr-2030)
LIC Housing Finance Ltd. -TR-455 07.07% (29-Apr-2030)
National Bank For Financing Infrastructure And Development SR-NABFID2026-4 TR I 6.86% (13-Nov-2030)
06.89% Karnataka SDL - 15-Dec-2033
Swaraj Engines Ltd.
Mindspace Business Parks REIT
08.68% Andhra Pradesh SDL - 24-Oct-2030
06.97% Tamil Nadu SDL - 28-Jul-2031
Coforge Ltd.
08.48% Kerala SDL - 08-Aug-2030
07.70% Maharashtra SDL - 08-Mar-2031
IndiGrid Infrastructure Trust SR-AF 07.07% (20-Jun-2030)
07.05% Madhya Pradesh SDL - 26-Mar-2032
06.75% Karnataka SDL - 14-Oct-2033
08.43% Andhra Pradesh SDL - 05-Dec-2030
07.84% Rajasthan SDL - 27-Oct-2032
07.69% Maharashtra SDL - 15-Mar-2031
07.83% Rajasthan SDL - 22-Jun-2032
07.78% Rajasthan SDL - 29-Mar-2033
07.65% Tamil Nadu SDL - 18-Oct-2033
07.41% Andhra Pradesh SDL - 26-Apr-2030
07.34% Maharashtra SDL - 14-Jun-2031
07.20% Tamil Nadu SDL - 27-Nov-2031
07.05% Rajasthan SDL - 17-Feb-2031
07.12% Gujarat SDL - 02-Mar-2032
07.10% Maharashtra SDL - 30-Sep-2032
07.1% Tamil Nadu SDL - 27-Nov-2032
07.05% Maharashtra SDL - 07-Oct-2032
07.03% Karnataka SDL - 26-Sep-2033
06.88% Karnataka SDL - 08-Dec-2032
Corporate Debt Market Development Fund
Bharti Airtel Ltd.
07.15% Karnataka SDL - 28-Jul-2031
08.22% Karnataka SDL - 30-Jan-2031
08.61% Punjab SDL - 14-Nov-2028
08.50% Andhra Pradesh SDL - 28-Mar-2029
07.68% Karnataka SDL - 16-Nov-2031
07.74% Maharashtra SDL - 01-Mar-2033
07.07% Rajasthan SDL - 18-May-2032
India Grid Trust -SR-Y 07.87% (24-Feb-2027)
India Grid Trust -SR-III 07.70% (06-May-2028)
364 Days Treasury Bill - 30-Jul-2026
07.35% Maharashtra SDL - 14-Jun-2032
07.32% Maharashtra SDL 31-May-2032
07.33% Tamil Nadu SDL - 24-Jul-2032
07.39% Tamil Nadu SDL - 10-May-2033
07.22% Karnataka SDL - 05-Mar-2032
07.21% Tamil Nadu SDL - 05-Mar-2032
06.98% Tamil Nadu SDL - 14-Jul-2031
06.97% Tamil Nadu SDL - 18-Aug-2031
06.97% Tamil Nadu SDL - 13-Oct-2031
06.80% Maharashtra SDL - 16-Jun-2031
06.83% Karnataka SDL - 15-Dec-2031
06.33% Tamil Nadu SDL - 22-Jul-2030
Indus Towers Ltd.
Ambuja Cements Ltd.

Instrument	Share %
REITs & InvITs	5.08%
REITs & InvITs	4.96%
Government Securities	4.41%
Government Securities	4.11%
Government Securities	3.77%
Government Securities	2.79%
Government Securities	2.57%
Domestic Equities	2.31%
Government Securities	2.28%
Government Securities	2.27%
Corporate Debt	2.22%
Domestic Equities	2.08%
Domestic Equities	1.91%
Domestic Equities	1.90%
Cash & Cash Equivalents and Net Assets	1.83%
Government Securities	1.71%
Cash & Cash Equivalents and Net Assets	1.65%
Government Securities	1.60%
Government Securities	1.50%
Government Securities	1.49%
Corporate Debt	1.49%
Government Securities	1.48%
Corporate Debt	1.47%
Corporate Debt	1.47%
Government Securities	1.47%
Government Securities	1.46%
Government Securities	1.46%
Government Securities	1.46%
Government Securities	1.35%
Government Securities	1.33%
Government Securities	1.20%
Domestic Mutual Funds Units	1.17%
Government Securities	1.05%
Government Securities	1.05%
Government Securities	1.04%
Domestic Equities	0.95%
Government Securities	0.86%
Government Securities	0.75%
Government Securities	0.75%
Government Securities	0.75%
Government Securities	0.75%
Government Securities	0.75%
Government Securities	0.75%
Corporate Debt	0.75%
Corporate Debt	0.74%
Corporate Debt	0.74%
Government Securities	0.74%
Corporate Debt	0.73%
Corporate Debt	0.73%
Corporate Debt	0.73%
Corporate Debt	0.73%
Corporate Debt	0.72%
Government Securities	0.72%
Domestic Equities	0.71%
REITs & InvITs	0.68%
Government Securities	0.62%
Government Securities	0.58%
Domestic Equities	0.49%
Government Securities	0.46%
Government Securities	0.45%
Corporate Debt	0.44%
Government Securities	0.44%
Government Securities	0.43%
Government Securities	0.31%
Government Securities	0.30%
Government Securities	0.30%
Government Securities	0.30%
Government Securities	0.30%
Government Securities	0.30%
Government Securities	0.30%
Government Securities	0.30%
Government Securities	0.29%
Government Securities	0.29%
Government Securities	0.29%
Government Securities	0.29%
Government Securities	0.29%
Government Securities	0.29%
Government Securities	0.29%
Government Securities	0.29%
Alternative Investment Fund	0.27%
Domestic Equities	0.25%
Government Securities	0.17%
Government Securities	0.15%
Government Securities	0.15%
Government Securities	0.15%
Government Securities	0.15%
Government Securities	0.15%
Government Securities	0.15%
Corporate Debt	0.15%
Corporate Debt	0.15%
Treasury Bills	0.15%
Government Securities	0.15%
Government Securities	0.15%
Government Securities	0.15%
Government Securities	0.15%
Government Securities	0.15%
Government Securities	0.15%
Government Securities	0.15%
Government Securities	0.15%
Government Securities	0.15%
Government Securities	0.15%
Government Securities	0.14%
Government Securities	0.14%
Domestic Equities	0.08%
Domestic Equities	0.06%

Risk Meter

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Fund Managers

Rajeev Thakkar

Raunak Onkar

Rukun Tarachandani

Lock in Period

Nil

Investment cannot be redeemed before this period completes.

Exit Load

Nil upto 10% of units, For remaining units 1% on or before 365D and Nil after 365D

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Benchmark Returns

Holdings

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