Latest NAV
₹15.8223
1Y return
+4.26%
3Y CAGR
+8.87%
5Y CAGR
+8.94%
Since launch (CAGR)
+8.99%
Parag Parikh Conservative Hybrid Fund is a conservative hybrid fund mutual fund from PPFAS Mutual Fund, launched on 28 May 2021. Its latest NAV is ₹15.8223 (as of 25 September 2026). It has returned +4.26% in the last year, +8.87% a year over 3 years, +8.94% a year over 5 years. Figures shown are for the regular plan, growth option. Past returns do not guarantee future returns.
1Y change
+4.26%
Average yearly growth (CAGR) for every period with data; 1 year is the simple return. NAV data available from 28 May 2021.
Between 10% and 25% in shares, and 75% to 90% in bonds. (SEBI rule for Conservative Hybrid Fund funds.)
The full list of stocks and bonds this fund holds is published every month by PPFAS Mutual Fund on its website (monthly portfolio disclosure).
Return in each calendar year from 2022. The current year is year to date.
Invested every month on the same date (next working day if closed), valued at today's NAV. XIRR is the yearly return on your SIP.
1 year ago
3 years ago
5 years ago
How much this fund's NAV has moved up and down.
Typical yearly swing. Higher means a bumpier ride.
From 6 April 2022 to 17 June 2022.
Lowest and highest NAV in the last year.
The latest NAV of Parag Parikh Conservative Hybrid Fund is ₹15.8223 as of 25 September 2026. NAV is updated every business day from AMFI data.
Parag Parikh Conservative Hybrid Fund has returned +4.26% in the last year, +8.87% a year over 3 years, +8.94% a year over 5 years. Since launch it has grown +8.99% a year.
