होम / म्युचुअल फंड / Conservative Hybrid Fund / Parag Parikh Conservative Hybrid Fund-Dir (G)

Parag Parikh Conservative Hybrid Fund-Dir (G)

कैटेगरी:

Conservative Hybrid Fund

फंड हाउस:

PPFAS Mutual Fund

NAV:

₹ 16.1100

0.06%

(18 Sep, 2026 तक)

फंड साइज:

₹ 3,481.42 Cr

Date : — NAV : —

Date : — SIP Return : —

Parag Parikh Conservative Hybrid Fund-Dir (G) ओवरव्यू

एक्सपेंस रेश्यो

0.24% (31 Jul 2026 तक)

एग्जिट लोड

EXIT LOAD OF 1.00% IS PAYABLE IF UNITS ARE REDEEMED / SWITCHED-OUT WITHIN 1 YEAR FROM THE DATE OF ALLOTMENT OF UNITS.

AUM

₹ 3,481.42 Cr (31 Aug 2026)

लॉक-इन अवधि

कोई नहीं

फंड अवधि

5 वर्ष 4 माह (07 May 2021 से)

बेंचमार्क

CRISIL Hybrid 85+15 - Conservative Index

न्यूनतम निवेश

₹5,000

शॉर्ट टर्म कैपिटल गेन्स (STCG)

यदि आप 1 वर्ष के भीतर निवेश निकालते हैं तो रिटर्न पर 20% कर

लॉन्ग टर्म कैपिटल गेन्स (LTCG)

1 वर्ष के बाद ₹1.25 लाख से अधिक रिटर्न पर 12.5% कर

ऐसेट एलोकेशन

31 Aug 2026 तक

शीर्ष होल्डिंग्स

Petronet LNG

2.19%
Coal India

1.94%
Power Grid Corpn

1.85%
ITC

1.81%
Power Fin.Corpn.

0.80%

शीर्ष क्षेत्र

Realty

12.37%
Gas

2.19%
Consumable Fuels

1.94%
Power

1.85%
Diversified FMCG

1.81%

समान फंड की तुलना

योजना का नाम	6 महीने	1 वर्ष	3 वर्ष	5 वर्ष
Nippon India Conservative Hybrid Fund - Dir (G)	3.69%	6.65%	8.56%	8.23%
Nippon India Conservative Hybrid Fund (G)	3.27%	5.81%	7.75%	7.43%
Baroda BNP Paribas Conservative Hybrid Fund-Dir (G)	4.10%	4.94%	8.43%	7.53%
SBI Conservative Hybrid Fund - Direct (G)	3.85%	4.77%	8.28%	8.59%
Aditya Birla SL Conservative Hybrid Fund-Dir (G)	3.35%	4.46%	8.59%	7.99%
SBI Conservative Hybrid Fund - (G)	3.61%	4.27%	7.75%	8.05%
LIC MF Conservative Hybrid Fund - Direct (G)	2.02%	3.66%	6.44%	5.60%
Aditya Birla SL Conservative Hybrid Fund-Reg (G)	2.92%	3.56%	7.63%	7.01%
DSP Conservative Hybrid Fund - Direct (G)	2.52%	3.41%	8.46%	7.35%
Baroda BNP Paribas Conservative Hybrid Fund-Reg (G)	3.30%	3.36%	6.82%	5.90%

1 2 फंड

फंड	NAV	AUM (₹ करोड़ में)	फंड अवधि	एक्सपेंस रेश्यो
Nippon India Conservative Hybrid Fund - Dir (G)	₹ 69.20	983.92	13 Yrs.	2.08%
Nippon India Conservative Hybrid Fund (G)	₹ 62.12	983.92	22 Yrs.	1.79%
Baroda BNP Paribas Conservative Hybrid Fund-Dir (G)	₹ 57.65	943.96	13 Yrs.	2.49%
SBI Conservative Hybrid Fund - Direct (G)	₹ 84.00	10,226.23	13 Yrs.	1.68%
Aditya Birla SL Conservative Hybrid Fund-Dir (G)	₹ 79.15	1,501.55	13 Yrs.	1.59%
SBI Conservative Hybrid Fund - (G)	₹ 76.46	10,226.23	25 Yrs.	2.10%
LIC MF Conservative Hybrid Fund - Direct (G)	₹ 94.25	46.86	13 Yrs.	1.59%
Aditya Birla SL Conservative Hybrid Fund-Reg (G)	₹ 70.11	1,501.55	22 Yrs.	2.25%
DSP Conservative Hybrid Fund - Direct (G)	₹ 68.89	178.35	13 Yrs.	1.87%
Baroda BNP Paribas Conservative Hybrid Fund-Reg (G)	₹ 46.47	943.96	22 Yrs.	2.25%

1 2 फंड

फंड का प्रदर्शन

as on 18 Sep, 2026

अवधि	फंड
1 महीने	-0.37%
3 महीने	0.73%
6 महीने	2.01%
1 वर्ष	4.86%
3 वर्ष	9.23%
5 वर्ष	9.34%

रिटर्न

Scheme Name	1 Yr.	3 Yr.	5 Yr.
Parag Parikh Arbitrage Fund - Direct (G)	6.59%	0.00%	0.00%
Parag Parikh Arbitrage Fund - Regular (G)	6.19%	0.00%	0.00%
Parag Parikh Conservative Hybrid Fund (G)	4.53%	8.89%	9.01%
Parag Parikh Conservative Hybrid Fund (IDCW-M)	4.50%	7.14%	8.18%
Parag Parikh Conservative Hybrid Fund-Dir (G)	4.86%	9.23%	9.34%
Parag Parikh Conservative Hybrid Fund-Dir (IDCW-M)	4.86%	8.88%	9.13%
Parag Parikh Dynamic Asset Allocation Fund-Dir (G)	3.64%	0.00%	0.00%
Parag Parikh Dynamic Asset Allocation Fund-Dir (IDCW-M)	0.00%	0.00%	0.00%
Parag Parikh Dynamic Asset Allocation Fund-Dir (IDCW-M) RI	-1.58%	0.00%	0.00%
Parag Parikh Dynamic Asset Allocation Fund-Reg (G)	3.31%	0.00%	0.00%

1 2 3 4 फंड

Scheme Name	1 Month	3 Month	6 Month
Parag Parikh Arbitrage Fund - Direct (G)	0.61%	1.68%	3.15%
Parag Parikh Arbitrage Fund - Regular (G)	0.58%	1.58%	2.95%
Parag Parikh Conservative Hybrid Fund (G)	-0.40%	0.64%	1.83%
Parag Parikh Conservative Hybrid Fund (IDCW-M)	-0.40%	0.63%	1.81%
Parag Parikh Conservative Hybrid Fund-Dir (G)	-0.37%	0.73%	2.01%
Parag Parikh Conservative Hybrid Fund-Dir (IDCW-M)	-0.37%	0.73%	2.01%
Parag Parikh Dynamic Asset Allocation Fund-Dir (G)	-0.12%	0.43%	1.79%
Parag Parikh Dynamic Asset Allocation Fund-Dir (IDCW-M)	5.00%	5.00%	0.00%
Parag Parikh Dynamic Asset Allocation Fund-Dir (IDCW-M) RI	-0.12%	-1.08%	-1.05%
Parag Parikh Dynamic Asset Allocation Fund-Reg (G)	-0.15%	0.34%	1.62%