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Parag Parikh Conservative Hybrid Fund-Reg(M-IDCW Payout)

+12.0%
(3Y CAGR)
HybriddotConservative HybriddotModerately High
Fund Type

Scheme Details

NAV16 Jul 2025
11
AUM

2,756 Cr.

52 week high (NAV)27 Sep 2024
11.3
52 week low (NAV)03 Mar 2025
10.7
Inception date2021-05-26
Lock-in period

None

Minimum SIP1,000
Minimum Lumpsum5,000
Exit load info
NIL
Benchmark IndexCRISIL Hybrid 85+15 - Conservative Index

Debt Quants

Average maturity
4.4 years
Modified duration
3.5 years
Yeild to maturity
6.6%
Potential risk class
N.A
KEY RATIOSinfo
Alpha0.20
Beta0.85
Standard Deviation0.93%
Sharpe Ratio0.48

Asset Allocation

InstrumentsRatingHoldings
Instruments (0)Allocation

Peer Comparison

Name1Y ReturnVR Rating1Y Rank3Y Rank5Y RankAlphaNAV(₹)

Dividend payout

30 Jun 20250.076
26 May 20250.061
28 Apr 20250.047
02 Apr 20250.108
24 Feb 20250.02
27 Jan 20250.038
30 Dec 20240.059
25 Nov 20240.091
28 Oct 20240.126
30 Sep 20240.259
26 Aug 20240.063
29 Jul 20240.074
24 Jun 20240.031
27 May 20240.053
29 Apr 20240.102
26 Mar 20240.075
26 Feb 20240.082
29 Jan 20240.059
26 Dec 20230.03
28 Nov 20230.073
30 Oct 20230.213
25 Sep 20230.263
28 Aug 20230.061
31 Jul 20230.047
26 Jun 20230.05
29 May 20230.054
24 Apr 20230.106

Fund Managers

Rajeev Thakkar2021-05-07 - Present
Raunak Onkar
Rukun Tarachandani
Raj Mehta
Parag Parikh Conservative Hybrid Fund-Reg(M-IDCW Payout) was launched on 2021-05-26 by PPFAS Mutual Fund. It is a Hybrid - Debt Oriented with an AUM of 2756crore. The latest NAV is 10.99, as of 2025-07-16. The Parag Parikh Conservative Hybrid Fund-Reg(M-IDCW Payout) is rated as None. The minimum SIP amount for the Parag Parikh Conservative Hybrid Fund-Reg(M-IDCW Payout) is 1000 and the minimum lumpsum amount is 5000.
personal

+91

Frequently Asked Questions

To invest a lumpsum amount in Parag Parikh Conservative Hybrid Fund-Reg(M-IDCW Payout) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select Parag Parikh Conservative Hybrid Fund-Reg(M-IDCW Payout) from the list, the amount to be invested & make the payment.

To start a SIP (Systematic Investment Plan) in Parag Parikh Conservative Hybrid Fund-Reg(M-IDCW Payout) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select Parag Parikh Conservative Hybrid Fund-Reg(M-IDCW Payout) from the list, the amount to be invested & date of deduction. Pay the first instalment towards your SIP. Set the autopay mandate to enable regular investment of future SIP instalments, directly from your bank account. And you're done. Note: Remember to keep your bank account funded with the amount for regular SIPs for your mutual fund investment in Parag Parikh Conservative Hybrid Fund-Reg(M-IDCW Payout).

It will take up to one trading day for the invested Parag Parikh Conservative Hybrid Fund-Reg(M-IDCW Payout) units to reflect in your portfolio. For example, If you have made the investment in Parag Parikh Conservative Hybrid Fund-Reg(M-IDCW Payout) on Monday before the cut-off time, the units will be allotted to you by Tuesday or the next working day if it is followed by a holiday. The NAV (Net Asset Value) for the units allotted will be as of the day you place your trades.

Yes, mutual funds can be bought or redeemed after market hours through the Ventura web platform or mobile application. However, the execution of these orders depends on the mutual fund's cutoff time for processing transactions.