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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 202610.6685
CategoryConservative Hybrid
PlanRegular · Idcw
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₹9.84 Cr
Growth of ₹10,000₹10,6262 Sep 2021 to 2 Sep 2026
₹11,174₹10,872₹10,570₹10,268₹9,966Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹10,626 (+1.2% a year) Parag Parikh Conservative Hybrid Fund

Performance (trailing, annualised)

1Y annualised-0.91%
3Y annualised0.64%
5Y annualised1.22%

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 ₹1,18,675-2.03%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,55,875-0.75%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,06,9680.45%

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

Calendar years

Calendar 20220.58%
Calendar 20233.39%
Calendar 20242.00%
Calendar 20250.87%

Rolling returns

Rolling 1Y · average219 windows since 1 Jun 20221.54%
Rolling 1Y · median1.17%
Rolling 1Y · worst window-4.26%
Rolling 1Y · best window7.87%
Rolling 1Y · windows positive69%
Rolling 3Y · average117 windows since 31 May 20242.19%
Rolling 3Y · median2.17%
Rolling 3Y · worst window0.67%
Rolling 3Y · best window3.80%
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)4.24%
Downside deviation (3Y)3.62%
Maximum drawdown-6.41%

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.

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