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…
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Portfolio
As of 8 Oct 2026
Asset class
Market cap
Key figures
How it compares
Trailing Returns
| 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 7Y | 10Y | |
|---|---|---|---|---|---|---|---|---|---|
| This fund | -0.99% | -0.96% | +2.27% | +2.33% | +2.91% | +8.86% | +8.64% | N/A | N/A |
Calendar Year Returns vs Benchmark
Comparison with CRISIL Hybrid 85+15 - Conservative Index
More detail
Monthly returns, rolling returns, risk measures and the full NAV history.
Parag Parikh Conservative Hybrid Fund Regular Plan Growth is a Conservative Hybrid Fund hybrid fund from PPFAS Asset Management Pvt. Ltd., launched on 7 May 2021. Its benchmark is the CRISIL Hybrid 85+15 - Conservative Index. The expense ratio is 0.66% a year. It manages ₹3,481 crore. The NAV was ₹15.69 on 8 Oct 2026.
| Period | Return | Volatility a year |
|---|---|---|
| Last 1 year | +2.91% | 4.07% |
| Last 3 years | +8.86% a year | 3.51% |
| Last 5 years | +8.64% a year | 3.43% |
Returns over 3 years and longer are compounded annual returns. Volatility is the annualised standard deviation of returns over the same period. Figures as of 7 Oct 2026.
From 2021 to 2026, the fund returned more than the CRISIL Hybrid 85+15 - Conservative Index in 4 of 6 calendar years. The 2026 figure is year to date.
| Year | 2021 | 2022 | 2023 |
|---|
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| 2024 |
|---|
| 2025 |
|---|
| 2026 YTD |
|---|
| This fund | +4.13% | +7.55% | +13.69% | +12.49% | +7.43% | +2.33% |
| Benchmark | +7.07% | +3.09% | +9.86% | +9.86% | +7.29% | +78.99% |
Compare every conservative hybrid fund on returns, volatility, worst fall and cost.