Aeterna Wealth
Conservative Hybrid · Direct plan · Growth

Parag Parikh Conservative Hybrid Fund (Direct)

PPFAS Mutual Fund · benchmark: 20% Nifty 50 TRI + 80% bond funds · 5.4 years old · AMFI code 148958

Tax: Taxed at your income-tax slab rate on all gains, however long you hold (more than 65% of the fund is in debt).

A+
Track-record rating: 1 of 17 in Conservative Hybrid

A+ (top 10% of its peer group), score 92.5 out of 100. Describes the past, not a forecast.

Returns against the index

PeriodFundIndex (TRI)DifferenceRank in category
6 months1.8%3.0%-1.2%8 / 17
1 year3.5%3.4%+0.1%4 / 17
3 years (a year)9.1%7.8%+1.3%1 / 17
5 years (a year)9.1%6.8%+2.3%1 / 16

Growth option, point to point to 6 Nov 2026; periods over a year are annualised (CAGR). Index returns use the total-return index, which includes dividends.

Risk

Volatility, 3Y2.9%
Max fall, 5Y-2.7%
Up capture, 3Y105
Down capture, 3Y76
Information ratio, 3Y0.50
Jensen's alpha, 3Y+1.7%
Beta, 3Y0.67
Sharpe, 3Y0.85

Portfolio

Holdings for this scheme are not available yet; its rating uses the track record only.

Common questions

What is the NAV of Parag Parikh Conservative Hybrid Fund (Direct plan)?

₹16.11 on 6 Nov 2026 (Growth option).

What is the expense ratio of Parag Parikh Conservative Hybrid Fund (Direct)?

0.31% a year; the Regular plan's is 0.66%.

What return has Parag Parikh Conservative Hybrid Fund given over 3 years?

9.1% a year (Direct plan) over the 3 years to 6 Nov 2026, against 7.8% for its composite benchmark (20% Nifty 50 TRI + 80% bond funds).

How is Parag Parikh Conservative Hybrid Fund taxed?

Taxed at your income-tax slab rate on all gains, however long you hold (more than 65% of the fund is in debt).

How is Parag Parikh Conservative Hybrid Fund rated?

A+: 1 of 17 Direct plans in Conservative Hybrid, on its track record. This describes the past and is not a recommendation.

Data as of 8 Nov 2026: NAVs from AMFI, index data from NSE Indices, portfolios from PPFAS Mutual Fund's monthly disclosure. Updated every weekday. Read the scheme documents before investing.