Parag Parikh Conservative Hybrid Fund - Direct Plan - Monthly IDCW

Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund)Moderately High Risk★★★★★vs CRISIL Hybrid 85+15 Conservative IndexISIN INF879O01167

NAV · 06-Jul-2026

₹11.0501

+2.16%

-0.49%

1Y (CAGR)

-0.24%

3Y (CAGR)

+2.57%

5Y (CAGR)

+2.06%

Since inception (CAGR)

+1.97%

NAV history

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Risk & SIP analytics

Q3 · 3Y in category

Volatility (3y)

4.16%

Downside dev (3y)

4.71%

Max drawdown (3y)

-5.0%

Sharpe (3y)

-0.94

SIP XIRR (3y)

+1.25%

SIP XIRR (5y)

+1.93%

Calendar-year returns

2022 +0.4%2023 +3.6%2024 +3.1%2025 +2.9%

Fund facts

Fund managerRaj Mehta · Rajeev Thakkar · Raunak Onkar · Rukun Tarachandani · Tejas Soman · Mansi Kariya

AUM₹33,446 Cr

Expense ratio0.24% · 2026-05-31

TER · AMFI officialDirect 0.30% · Regular 0.65% (2026-06-30)

Launch date07-May-2021

Plan typeOpen Ended · Hybrid

Min lumpsum₹5,000

Min SIP₹1,000

Lock-inNone

Volatility4.01

AMCPPFAS Asset Management Pvt. Ltd.

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.

scheme documents ↗