Nifty 50
- SBI Life Insurance ₹1,77560.00 (3.50%)
- HCL Technologies₹1,293.40-25.60 (-1.94%)
- Tata Steel₹188.794.59 (2.49%)
- Bharti Airtel₹1,840-29.00 (-1.55%)
- HDFC Life Insurance ₹546.4012.90 (2.42%)
- Maruti Suzuki₹12,694-163.00 (-1.27%)
- Reliance Industries₹1,32219.50 (1.50%)
- Coal India₹415.35-4.70 (-1.12%)
- Trent₹2,85337.40 (1.33%)
- Bajaj Finserv₹1,970-22.10 (-1.11%)
- JSW Steel₹1,32517.00 (1.30%)
- Max Healthcare₹984.80-10.10 (-1.02%)
- Adani Enterprises₹2,93837.00 (1.28%)
- Tata Consumer ₹1,010-9.20 (-0.90%)
- UltraTech Cement₹11,408133.00 (1.18%)
- Sun Pharmaceutical₹1,899-17.00 (-0.89%)
- Bajaj Finance₹1,060.5011.50 (1.10%)
- Bharat Electronics₹405.35-3.25 (-0.80%)
- Jio Financial ₹239.502.05 (0.86%)
- Eicher Motors₹7,630.50-59.50 (-0.77%)
- Offerings
- Tools & Platforms
Tools & Calculators
- Open API
- Calculators
- SIP Calculator
- CAGR Calculator
- Compound Interest Calculator
- FD Calculator
- RD Calculator
- EPF Calculator
- Retirement Calculator
- HDFC SIP Calculator
- Mutual Fund Return Calculator
- Lumpsum Calculator
- Step Up SIP Calculator
- ETF SIP Calculator
- Brokerage Calculator
- Equity Margin Calculator
- SWP Calculator
- EMI Calculator
- MTF Calculator
- Margin Pledge Calculator
- Algo Strategy
- Markets
Stocks
F&O
Mutual Funds
- More
Open Free Demat Account
Open Free Demat Account
Scheme Information
Parag Parikh Cnsv Hyb Reg Gr
as of 05 Sep 2026, 21:22 PM
SIP Calculator
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Scheme Ratings
rated by Value Research
Scheme Riskometer
Your principal will be at Moderately High Risk
Investment Returns
Absolute Returns
CAGR
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| 7.21% Tamilnadu Sgs 2032 | - | BT | 5.59% |
| Embassy Office Parks REIT | Real Estate | ER | 5.14% |
| Brookfield India Real Estate Trust | Real Estate | ER | 5.12% |
| 7.08% Uttarpradesh Sdl 2031 | - | BT | 4.29% |
| 7.08% Karnataka Sgs 2031 | - | BT | 4.01% |
| 7.72% Maharashtra Sgs 2031 | - | BT | 3.67% |
| 7.72% Maharashtra Sgs 2032 | - | BT | 2.93% |
| State Government Securities | - | BT | 2.72% |
| 7.93% Uttarpradesh Sdl 2030 | - | BT | 2.21% |
| 7.76% Maharashtra Sgs 2030 | - | BT | 2.21% |
| LIC Housing Finance Ltd | - | B | 2.15% |
| Small Industries Development Bank Of India | - | B | 2.15% |
| Embassy Office Parks Reit | - | B | 2.14% |
| Petronet LNG Ltd | Energy | E | 2.05% |
| Coal India Ltd | Energy | E | 1.96% |
| ITC Ltd | Consumer Defensive | E | 1.95% |
| Power Grid Corp Of India Ltd | Utilities | E | 1.85% |
| Tata Capital Limited | - | B | 1.73% |
| 6.78% Maharashtra Sdl 2031 | - | BT | 1.56% |
| 7.82% Tamilnadu Sgs 2032 | - | BT | 1.48% |
| 7.61% Gujarat Sdl 2032 | - | BT | 1.46% |
| 7.33% Maharashtra Sgs 2031 | - | BT | 1.45% |
| National Bank For Agriculture And Rural Development | - | B | 1.44% |
| Tamil Nadu (Government of) 7.12% | - | DS | 1.43% |
| 7.36% Karnataka Sgs 2034 | - | BT | 1.43% |
| 7.01% Gujarat Sgs 2031 | - | BT | 1.43% |
| 7.14% Madhyapradesh Sgs 2032 | - | BT | 1.43% |
| National Bank For Agriculture And Rural Development | - | B | 1.43% |
| Bajaj Finance Limited | - | B | 1.42% |
| 7.39% Tamilnadu Sgs 2033 | - | BT | 1.29% |
| 7.17% Uttarpradesh Sdl 2031 | - | BT | 1.29% |
| 7.7% Karnataka Sgs 2033 | - | BT | 1.17% |
| 7.73% Maharashtra Sgs 2032 | - | BT | 1.03% |
| 7.6% Karnataka Sgs 2033 | - | BT | 1.02% |
| Parag Parikh Liquid Dir Gr | - | FO | 0.99% |
| REC Ltd | Financial Services | E | 0.90% |
| 6.83% Maharashtra Sdl 2032 | - | BT | 0.85% |
| 7.7% Maharashtra Sgs 2031 | - | BT | 0.73% |
| 7.02% Govt Stock 2031 | - | BT | 0.73% |
| 7.5% Tamilnadu Sgs 2031 | - | BT | 0.73% |
| Bajaj Finance Limited | - | B | 0.72% |
| Small Industries Development Bank Of India | - | B | 0.71% |
| Bajaj Finance Limited | - | B | 0.71% |
| National Bank For Financing Infrastructure And Development | - | B | 0.70% |
| Bajaj Finance Limited | - | B | 0.70% |
| LIC Housing Finance Ltd | - | B | 0.70% |
| National Bank For Financing Infrastructure And Development | - | B | 0.70% |
| 6.89% Karnataka Sdl 2033 | - | BT | 0.70% |
| Swaraj Engines Ltd | Consumer Cyclical | E | 0.65% |
| 8.68% Andhra Sdl 2030 | - | BT | 0.60% |
| Bajaj Finance Limited August 2026 Future | - | DG | 0.52% |
| Bajaj Finance Ltd | Financial Services | E | 0.51% |
| 8.48% Kerala SDL 2030 | - | BT | 0.45% |
| 7.05% Madhyapradesh Sgs 2032 | - | BT | 0.43% |
| Indigrid Infrastructure Trust | - | B | 0.42% |
| 6.75% Karnataka Sdl 2033 | - | BT | 0.42% |
| 8.43% Andhra Sdl 2030 | - | BT | 0.30% |
| 7.84% Rajasthan Sgs 2032 | - | BT | 0.29% |
| 7.83% Rajasthan Sdl 2032 | - | BT | 0.29% |
| 7.78% Rajasthan Sgs 2033 | - | BT | 0.29% |
| 7.41% Andhra Sgs 2030 | - | BT | 0.29% |
| 7.34% Maharashtra Sgs 2031 | - | BT | 0.29% |
| 7.12% Gujarat Sdl 2032 | - | BT | 0.29% |
| 7.1% Tamilnadu Sgs 2032 | - | BT | 0.29% |
| 7.05% Maharashtra Sdl 2032 | - | BT | 0.28% |
| 6.88% Karnataka Sdl 2032 | - | BT | 0.28% |
| 7.03% Karnataka Sgs 2033 | - | BT | 0.28% |
| Corporate Debt Market Development Fund - Class A2 Units | - | EX | 0.27% |
| Bharti Airtel Limited August 2026 Future | - | DG | 0.26% |
| Bharti Airtel Ltd | Communication Services | E | 0.26% |
| 7.15% Karnataka Sgs 2031 | - | BT | 0.17% |
| 8.61% Punjab SDL 2028 | - | BT | 0.15% |
| 8.50% Andhra Pr Spl Bonds 2029 | - | BT | 0.15% |
| 7.7% Rajasthan Sdl 2032 | - | BT | 0.15% |
| 7.32% Maharashtra Sgs 2032 | - | BT | 0.14% |
| 7.22% Karnataka Sgs 2032 | - | BT | 0.14% |
| 7.21% Tamilnadu Sgs 2032 | - | BT | 0.14% |
| Indigrid Infrastructure Trust | - | B | 0.14% |
| 6.97% Tamilnadu SDL 2031 | - | BT | 0.14% |
| 6.97% Tamilnadu SDL 2031 | - | BT | 0.14% |
| 6.83% Karnataka Sdl 2031 | - | BT | 0.14% |
| India (Republic of) | - | GS | 0.14% |
| Mindspace Business Parks REIT Unit | Real Estate | ER | 0.10% |
| Indus Towers Ltd Ordinary Shares | Communication Services | E | 0.07% |
| Ambuja Cements Limited August 2026 Future | - | DG | 0.05% |
| Ambuja Cements Ltd | Basic Materials | E | 0.05% |
| Hindustan Aeronautics Limited August 2026 Future | - | DG | 0.02% |
| Hindustan Aeronautics Ltd Ordinary Shares | Industrials | E | 0.02% |
| Net Receivables / (Payables) | - | C | 2.16% |
| Rep16_140826 | - | CR | 2.10% |
| Cash Offset For Derivatives | - | CQ | 0.84% |
| Trp_170826 | - | CR | 0.42% |
| 7.55% Gujarat Sgs 2031 | - | BT | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Equity
19.77%
Debt
73.45%
Cash
6.51%
Others
0.28%
Equity sector allocation
Basic Materials
0.05%
Communication Services
0.33%
Consumer Cyclical
0.65%
Consumer Defensive
1.95%
Energy
4%
Financial Services
1.41%
Industrials
0.02%
Real Estate
10.35%
Utilities
1.85%
Others
79.39%
Fund House Contact Details
Asset Management Company
Funds in this Category

Quant Multi Asset Allocation IDCW-P
Allocation
Min. Investment
₹5000
Category Returns
17.72%
22.94%
3Y Returns
+22.94%

Quant Multi Asset Allocation IDCW-R
Allocation
Min. Investment
₹5000
Category Returns
17.72%
22.94%
3Y Returns
+22.94%

ICICI Pru Ret Pure Eq Plan Reg IDCW-P
Allocation
Min. Investment
₹5000
Category Returns
17.72%
22.94%
3Y Returns
+21.76%
About Parag Parikh Cnsv Hyb Reg Gr
Investment Objective of the Scheme
Key Features of The Fund
5-year return
+9.25%
Fund Manager
Raj Mehta
Risk Profile
Moderately High Risk
Expense Ratio
0.54%
Fund Size
₹3473.41 Cr
Parag Parikh Cnsv Hyb Reg Gr Summary
Parag Parikh Cnsv Hyb Reg Gr NAV, Returns, Performance & Details
Parag Parikh Cnsv Hyb Reg Gr is currently priced at ₹15.88, as of 05 Sep 2026, 21:22 PM. The fund has recorded a change of ₹0.03 (0.19%), indicating its recent movement in the market.
Tracking NAV trends helps investors understand short-term price movement, while long-term performance gives a better picture of wealth creation potential.
Parag Parikh Cnsv Hyb Reg Gr Fund Details and Key Information
Parag Parikh Cnsv Hyb Reg Gr is an open-ended mutual fund that invests based on its stated objective and benchmark.
Key details:
Asset Size: ₹3473.41 Cr
Expense Ratio: 0.54%
Cash Holding: 6.51%
Plan Type: Dividend
Benchmark: CRISIL Hybrid 85+15 - ConservativeTR INR
Launch Date: 2021-05-26
Exit Load: 1.00
These factors help investors evaluate cost, scale, and fund positioning before making an investment decision.
Parag Parikh Cnsv Hyb Reg Gr Returns and Performance
Parag Parikh Cnsv Hyb Reg Gr has delivered returns across multiple timeframes, reflecting its ability to perform across different market conditions.
Returns:
1 Month: -0.31%
3 Months: 2.52%
6 Months: 1.47%
1 Year: 5.66%
3 Years: 0.33%
5 Years: 0.56%
Short-term returns indicate recent momentum, while long-term returns show consistency and wealth creation ability.
Parag Parikh Cnsv Hyb Reg Gr Risk Level and Volatility
Understanding risk is important before investing. Parag Parikh Cnsv Hyb Reg Gr falls under: For investors in the 20–40 age group, selecting a fund with the right risk level is important based on financial goals, investment horizon, and comfort with market movements.
Risk Level: Moderately High Risk
The riskometer helps investors understand how stable or volatile the fund can be based on its investment strategy and asset allocation. Funds with higher risk levels may offer better return potential over time, but they can also experience sharper short-term fluctuations. This classification reflects the volatility associated with the fund. Higher risk funds may offer higher returns but come with greater fluctuations.
Parag Parikh Cnsv Hyb Reg Gr Portfolio Allocation
The asset allocation of Parag Parikh Cnsv Hyb Reg Gr shows how investments are distributed across asset classes.
Equity Allocation: 19.77%
Cash Allocation: 6.51%
This allocation plays a key role in determining the fund’s risk and return profile.
Parag Parikh Cnsv Hyb Reg Gr Sector Allocation
Parag Parikh Cnsv Hyb Reg Gr diversifies its investments across sectors to reduce risk.
Sector Holding Detail
Basic Materials: 0.05%
Communication Services: 0.33%
Consumer Cyclical: 0.65%
Consumer Defensive: 1.95%
Energy: 4.00%
Financial Services: 1.41%
Industrials: 0.02%
Real Estate: 10.35%
Utilities: 1.85%
Sector allocation data helps investors understand which industries the fund is focusing on.
Parag Parikh Cnsv Hyb Reg Gr Fund House
Parag Parikh Cnsv Hyb Reg Gr is managed by:
AMC Name: PPFAS Asset Management Pvt. Ltd
A strong fund house with a proven track record can improve investor confidence.
Parag Parikh Cnsv Hyb Reg Gr Minimum Investment
Investors can start investing in Parag Parikh Cnsv Hyb Reg Gr with:
Minimum Investment: ₹5,000
This makes the fund accessible for both beginners and experienced investors.
FAQ's
What is the current NAV of Parag Parikh Cnsv Hyb Reg Gr?
What is the asset size of Parag Parikh Cnsv Hyb Reg Gr?
What is the expense ratio of Parag Parikh Cnsv Hyb Reg Gr?
What are the returns of Parag Parikh Cnsv Hyb Reg Gr?
What are the top stock holdings of Parag Parikh Cnsv Hyb Reg Gr?
In which sectors has Parag Parikh Cnsv Hyb Reg Gr invested in?
What is the minimum investment amount for Parag Parikh Cnsv Hyb Reg Gr?
What is the risk level of Parag Parikh Cnsv Hyb Reg Gr?
What is the benchmark of Parag Parikh Cnsv Hyb Reg Gr?
Is there a minimum SIP amount to invest in Parag Parikh Cnsv Hyb Reg Gr?
How to invest in Parag Parikh Cnsv Hyb Reg Gr?
What is the exit load of Parag Parikh Cnsv Hyb Reg Gr?
What is the equity allocation of Parag Parikh Cnsv Hyb Reg Gr?
How has Parag Parikh Cnsv Hyb Reg Gr performed over 1 year?
Who manages Parag Parikh Cnsv Hyb Reg Gr?
By signing up I certify terms, conditions & privacy policy

