Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Conservative Hybrid
Parag Parikh Conservative Hybrid Fund
PPFAS Mutual Fund · Managed by Rajeev Thakkar, Raunak Onkar, Raj Mehta
95strong
Latest NAV
₹15.6861
as of 08 Oct 2026
AUM
—
Expense ratio
0.53%
Inception
26 May 2021
FundScore
95/100strong
Rank #4 of 114 in Conservative Hybrid · top 5%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
-1.46%
3M
-1.03%
6M
0.86%
1Y
2.98%
3Y CAGR
8.48%
5Y CAGR
8.52%
Since incep.
8.74%
Fund details
- Fund manager
- Rajeev Thakkar, Raunak Onkar, Raj Mehta
- Riskometer
- —
- Type
- —
- Portfolio turnover
- —
- Volatility (3Y)
- —
- Rating (external)
- —
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
Upgrade to Pro to see the raw drivers behind this scheme's FundScore label.
Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Large cap62.1%
Mid cap21.9%
Small cap15.9%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 31 Aug 2026.
7.21% Tamilnadu SDL (MD 21/01/2032)
other
5.57%
Brookfield India Real Estate Trust
reit
5.10%
Embassy Office Parks REIT
reit
5.01%
7.08% Uttar Pradesh SDL (MD 17/02/2031)
other
4.29%
7.08% Karnataka SDL (MD 12/08/2031)
other
4.00%
7.72% Maharashtra SDL (MD 01/03/2031)
other
3.67%
7.72% Maharashtra SDL (MD 23/03/2032)
other
2.92%
7.38% Karnataka SDL (MD 04/09/2034)
other
2.72%
Knowledge Realty Trust
reit
2.26%
7.76% Maharashtra SDL (MD 04/10/2030)
other
2.20%
Petronet LNG Limited
equity
2.19%
7.75% LIC Housing Fin Ltd NCD Tr444 (MD23/08/29)
debt
2.15%
7.42% SIDBI NCD Sr VII (MD 12/03/2029)
debt
2.14%
7.49% SIDBI NCD Ser VIII (MD 11/06/2029)
debt
2.14%
7.49% Embassy Off Park RE NCD Sr XVII (22/06/2029)
debt
2.13%
Coal India Limited
equity
1.94%
Power Grid Corporation of India Limited
equity
1.85%
ITC Limited
equity
1.81%
8.15% Tata Capital Ltd NCD (MD 11/06/2029)
debt
1.73%
6.78% Maharashtra SDL (MD 25/05/2031)
other
1.56%
7.82% Tamilnadu SDL (MD 27/10/2032)
other
1.47%
7.61% Gujarat SDL (MD 03/08/2032)
other
1.45%
7.33% Maharashtra SDL (MD 31/05/2031)
other
1.44%
7.36% Karnataka SDL (MD 13/03/2034)
other
1.43%
7.01% Gujarat SDL (MD 03/09/2031)
other
1.43%
7.64% NABARD Sr 25B NCD (MD 06/12/2029)
debt
1.43%
7.14% Madhya Pradesh SDL (MD 19/03/2032)
other
1.42%
7.12% Tamilnadu SDL (MD 18/02/2032)
other
1.42%
7.40 % NABARD NCD Sr 25D (MD 29/04/2030)
debt
1.42%
7.3763% Bajaj Fina NCD (MD 26/06/2028) #
debt
1.42%