āagmanLoginParag Parikh Conservative Hybrid Fund
₹15.89
−₹0.28 (−1.72%)
NAV · 21 Oct 2026
AUM
₹3,354 Cr
Expense ratio
0.34%
āagman read
Computed by āagmanWorst fall
−2.2%
max drawdown
Largest NAV fall over the trailing year
Sharpe (1Y)
−0.07
Risk-adjusted return
3-yr return
+10.7%
Annualised over three years
Volatility (1Y)
2.8%
Standard deviation of daily returns, trailing year
Category rank (1Y)
7 / 179
Within the sub-category by one-year return
Strengths
+Top third of the sub-category over 1 year (7 of 179)
Watch-outs
Returns
| 1M | 3M | 6M | 1Y | 3Y | 5Y | Since inception | |
|---|---|---|---|---|---|---|---|
| This fund | +0.3% | +3.0% | +1.9% | +5.8% | +10.7% | +9.8% | +9.6% |
| Benchmark | — | — | — | — | — | — | — |
| Category average | — | — | — | — | — | — | — |
| Rank in category | — | — | — | 7 / 179 | — | — | — |
If you had started a SIP
The SIP figures need the daily NAV history, which this page does not load yet.
—
Portfolio
Asset allocation
Equity 10.5%Debt 68.9%Other 3.0%
| Holding | Sector | % of assets | vs last month | |
|---|---|---|---|---|
| POWER GRID CORP. LTD. | — | 2.24% | — | |
| ITC | — | 2.02% | — | |
| Petronet LNG | — | 1.91% | — | |
| COAL INDIA LTD | — | 1.75% | — | |
| RECL | — | 0.99% | — | |
| SWARAJ ENGINES LTD | — | 0.75% | — | |
| CIGNITI TECHNOLOGIES LTD | — | 0.43% | — | |
| BHARTI AIRTEL LIMITED | — | 0.25% | — | |
| Indus Towers | — | 0.08% | — | |
| Ambuja Cements | — | 0.06% | — |
Sector allocation
Risk measures
Standard deviation
4.0
Category —
Beta
0.90
Category —
Sharpe ratio
−0.10
Category 0.09 · fund lower
Sortino ratio
−0.20
Category —
R-squared
87.60
Category —
Information ratio
1.60
Category —
Max drawdown (1Y)
−2.2
Category —
Peer comparison
| Fund | AUM ₹ Cr | Expense | 1Y | 3Y | |
|---|---|---|---|---|---|
| SBI CONSERVATIVE HYBRID FUND | 9,871 | 1.04% | +4.4% | +9.6% | |
| ICICI Prudential Conservative Hybrid Fund | 3,225 | 0.92% | +5.7% | +10.4% | |
| HDFC Conservative Hybrid Fund | 3,198 | 1.21% | +1.6% | +9.1% | |
| Kotak Conservative Hybrid Fund | 3,031 | 0.48% | +1.6% | +10.0% | |
| UTI Conservative Hybrid Fund | 1,617 | 1.27% | +2.1% | +9.2% | |
| Aditya Birla Sun Life Conservative Hybrid Fund | 1,523 | 0.93% | +5.0% | +9.4% | |
| Nippon India Conservative Hybrid Fund (Existing number of Segregated Portfolios - 1) | 932 | 1.09% | +7.8% | +9.0% | |
| Canara Robeco Conservative Hybrid Fund | 886 | 0.73% | +2.0% | +8.2% | |
| BARODA BNP PARIBAS CONSERVATIVE HYBRID FUND | 791 | 0.51% | +4.9% | +9.6% | |
| Axis Conservative Hybrid Fund | 215 | 1.17% | +2.0% | +7.8% | |
| Median of 19 funds | 791 | 1.04% | +3.1% | +9.1% |
Fund details
Fund managers
Scheme
Fund housePPFAS Mutual Fund
PlanDirect Plan · Growth
Benchmark—
Scheme typeOpen Ended
Launch—
Documents
NAVs from AMFI; portfolio, costs and risk ratios from a third-party fund data provider. Mutual fund investments are subject to market risks.© 2026 āagman