OmniAsset
Get app

OmniAsset › Mutual funds › Parag Parikh Conservative Hybrid Fund

Parag Parikh Conservative Hybrid Fund

Conservative Hybrid fund benchmarked to CRISIL Hybrid 85+15-Conservative Index TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202615.8496
CategoryConservative Hybrid
PlanRegular · Growth
Launched7 May 2021
Risk labelthe scheme's own riskometerModerately High
Legal benchmarkSEBI Tier-1CRISIL Hybrid 85+15-Conservative Index TRI
Expense ratiodirect plan, a year0.67%
AUM₹781 Cr
Growth of ₹10,000₹15,5822 Sep 2021 to 2 Sep 2026
₹15,675₹14,256₹12,837₹11,418₹10,000Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹15,582 (+9.3% a year) Parag Parikh Conservative Hybrid Fund

Performance (trailing, annualised)

1Y annualised5.53%
3Y annualised9.77%
5Y annualised9.28%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,22,8694.45%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,99,3976.86%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,47,6348.73%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20227.55%
Calendar 202313.69%
Calendar 202412.49%
Calendar 20257.43%

Rolling returns

Rolling 1Y · average219 windows since 1 Jun 20229.94%
Rolling 1Y · median8.78%
Rolling 1Y · worst window3.02%
Rolling 1Y · best window19.30%
Rolling 1Y · windows positive100%
Rolling 3Y · average117 windows since 31 May 202411.20%
Rolling 3Y · median11.14%
Rolling 3Y · worst window9.99%
Rolling 3Y · best window12.69%
Rolling 3Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)2.82%
Downside deviation (3Y)1.77%
Maximum drawdown-2.24%

Management

Fund managerMr. Rajeev Thakkar, Mr. Raunak Onkar, Mr. Rukun Tarachandani, Mr. Raj Mehta, Mr. Tejas Soman, Ms. Mansi Kariya
Managing since26 May 2021

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

Research this fund and compare it — on your device.

Get OmniAsset on Google Play The mutual fund tracker