Mutual Funds

Parag Parikh Conservative Hybrid Fund-Reg(G)
Hybrid | Moderately High | Hybrid - Conservative Hybrid Fund

15.06 +0.02
NAV(₹) as on 5/9/2025

0.10%
1D

6.07%
1Y

10.92%
3Y

-
5Y

Parag Parikh Conservative Hybrid Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.64	Launch Date: 26 May 2021
Exit Load: Nil upto 10% of units, For remaining units 1% on or before 365D and Nil after 365D	AUM: ₹ 2,954.69 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: 3.62	Min. Investment: SIP : ₹ 1,000.0 Lumpsum : ₹ 5,000.0
Scheme Benchmark: NA
Fund Manager: Rajeev Thakkar ,Raunak Onkar ,Rukun Tarachandani

FUND 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.There is no assurance that the investment objective of the Scheme will be realized and the scheme does not assure or guarantee any returns.

LATEST ASSET & PORTFOLIO ALLOCATION		Equity		Others		Debt
as on 31/8/2025		13.17 %		16.75 %		70.08 %

TOP HOLDINGS

Clearing Corporation Of India Ltd.

4.64 %

Embassy Office Parks REIT

4.29 %

Brookfield India Real Estate Trust REIT

4.20 %

ITC Ltd.

2.07 %

Power Finance Corpn. Ltd. SR-250 B BD 06.64% (15-Jul-2030)

2.00 %

Power Grid Corporation Of India Ltd.

1.99 %

Petronet LNG Ltd.

1.99 %

Coal India Ltd.

1.97 %

07.33% Maharashtra SDL - 31-May-2031

1.72 %

National Bank For Agriculture & Rural Development SR 25D 7.40% (29-Apr-2030)

1.72 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Cigarettes/Tobacco

2.07 %

Power Generation/Distributio

1.99 %

Industrial Gases & Fuels

1.99 %

Mining & Minerals

1.97 %

Cement & Construction Materi

1.05 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

4.62 (in years)

3.677 (in years)

6.60 %

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25
NAV (31/3/2025)	10.69	11.36	13.29	14.59
Net Assets (Rs Crores)	78,089.52	1,36,100.07	1,88,861.49	2,45,146.03
Scheme Returns(%)(Absolute)	6.89	6.07	16.80	9.33
B'mark Returns(%)(Absolute)	NA	NA	NA	NA
Category Rank	16/24	1/21	3/20	4/19

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Moderately High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
LIC MF Conservative Hybrid Fund(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 81.17 +0.13	19/8/1998	₹ 49.08	2.92%	6.06%	6.27%	7.93%
Axis Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 29.93 +0.02	21/7/2010	₹ 276.2	4.08%	6.85%	7.71%	7.50%
Sundaram Conservative Hybrid Fund(G) Hybrid - Conservative Hybrid Fund \| Moderate \| 29.39 +0.03	10/3/2010	₹ 21.08	2.85%	7.00%	8.24%	7.20%
Bandhan Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 32.03 +0.07	26/2/2010	₹ 105.2	3.38%	7.13%	6.59%	7.78%
Bank of India Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 34.14 +0.05	20/3/2009	₹ 67.16	2.47%	7.20%	11.04%	7.74%
Baroda BNP Paribas Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 44.67 +0.03	23/9/2004	₹ 812.9	4.19%	8.13%	7.58%	7.40%
Canara Rob Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 97.33 +-0.01	31/3/1996	₹ 950.43	5.10%	8.37%	8.45%	8.39%
Nippon India Conservative Hybrid Fund(G) Hybrid - Conservative Hybrid Fund \| High \| 58.25 +0.01	12/1/2004	₹ 893.88	7.51%	8.70%	8.82%	8.47%
Aditya Birla SL Regular Savings Fund(G) Hybrid - Conservative Hybrid Fund \| High \| 67.24 +0.05	22/5/2004	₹ 1,530.65	7.04%	8.93%	10.89%	9.36%
Franklin India Conservative Hybrid Fund(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 90.83 +0.10	17/10/2000	₹ 202.03	5.23%	9.40%	8.95%	9.24%

Mutual Funds

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS