PPFAS Mutual FundConservative HybridDirect plan, growth

Parag Parikh Conservative Hybrid Fund

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NAV: ₹16.12; —11 Sept 2026
AUM (₹ Cr): 3,353; Average, April - June 2026
Expense ratio: 0.32%; Regular 0.67%
Risk: Moderately High; SEBI riskometer

1Y return: 5.5%+1.5%; Benchmark 4.0%
3Y CAGR: 9.3%+1.9%; Benchmark 7.4%
5Y CAGR: 9.5%+2.9%; Benchmark 6.5%

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Parag Parikh Conservative Hybrid Fund

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	-0.5%	+1.4%	+1.9%	+3.3%	+5.5%	+9.3%	+9.5%	—	+9.4%
CRISIL Hybrid 85+15 - Conservative Index	—	—	—	—	4.0%	7.4%	6.5%	—	6.8%
Conservative Hybrid average	-0.9%	1.4%	3.2%	1.7%	3.7%	8.0%	7.6%	7.9%	8.9%
Difference	—	—	—	—	+1.5%	+1.9%	+2.9%	—	+2.6%

Portfolio

Fund details

Fund house: PPFAS Mutual Fund
Category: Hybrid · Conservative Hybrid
SEBI classification: Hybrid / Conservative Hyrbid
Benchmark: CRISIL Hybrid 85+15 - Conservative Index
Launch date: 28 May 2021 (5.3 years)
Structure: Open Ended
Plans and options: Direct Growth, Regular Growth
Fund manager: Rajeev Thakkar
Minimum SIP: ₹1,000
Minimum lumpsum: ₹5,000 (then ₹1,000)
Exit load: 1.00%
Lock-in: None
Riskometer: Moderately High (benchmark Moderately High)
Expense ratio as of: 9 Sept 2026
AUM period: April - June 2026
ISIN, Direct Growth: INF879O01175
ISIN, Regular Growth: INF879O01209
Scheme code: 148958, 148959

NAV and returns as of 11 Sept 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

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