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Parag Parikh Cnsv Hyb Reg Mn IDCW-P

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Scheme Information

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Parag Parikh Cnsv Hyb Reg Mn IDCW-P

as of 22 Jul 2026, 16:30 PM

Scheme Asset Size₹3344.68 Cr
Expense Ratio0.54%
Cash Holding6.44577%
Fund TypeOpen-End
PlanDividend
BenchmarkCRISIL Hybrid 85+15 - ConservativeTR INR
Launch Date2021-05-26
Exit LoadExit load of 1.00% for investments if redeemed within 1 Years

SIP Calculator

12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return

Invested Amount

₹6,00,000

Est. Return

₹5,61,695

Total Value

₹11,61,695

Invested Amount
Estimated Return
Invest Now

Scheme Ratings

5

rated by Value Research

Scheme Riskometer

Your principal will be at Moderately High Risk

Investment Returns

Absolute Returns

CAGR

In the last 1 months 2.34%
In the last 3 months 3.46%
In the last 6 months 3.25%
In the last 1 Years 5.55%
In the last 3 Years 0.35%
In the last 5 Years 0.59%

Company Holdings

Company Name
Sector
Instrument
Assets
Embassy Office Parks REITReal EstateER5.03%
Brookfield India Real Estate TrustReal EstateER4.89%
7.08% Uttarpradesh Sdl 2031-BT4.41%
7.08% Karnataka Sgs 2031-BT4.12%
7.72% Maharashtra Sgs 2031-BT3.78%
State Government Securities-BT2.77%
7.82% Tamilnadu Sgs 2032-BT2.56%
7.93% Uttarpradesh Sdl 2030-BT2.27%
7.76% Maharashtra Sgs 2030-BT2.27%
7.55% Gujarat Sgs 2031-BT2.25%
Small Industries Development Bank Of India-B2.21%
Coal India LtdEnergyE2.20%
Power Grid Corp Of India LtdUtilitiesE2.01%
Petronet LNG LtdEnergyE1.98%
ITC LtdConsumer DefensiveE1.89%
7.55% Gujarat Sgs 2030-BT1.70%
6.78% Maharashtra Sdl 2031-BT1.60%
7.61% Gujarat Sdl 2032-BT1.49%
7.33% Maharashtra Sgs 2031-BT1.49%
National Bank For Agriculture And Rural Development-B1.48%
7.39% Tamilnadu Sgs 2032-BT1.48%
National Bank For Agriculture And Rural Development-B1.47%
7.01% Gujarat Sgs 2031-BT1.47%
Bajaj Finance Limited-B1.46%
Tamil Nadu (Government of) 7.12%-DS1.46%
7.36% Karnataka Sgs 2034-BT1.46%
7.14% Madhyapradesh Sgs 2032-BT1.45%
7.64% Maharashtra Sgs 2032-BT1.34%
7.17% Uttarpradesh Sdl 2031-BT1.33%
7.7% Karnataka Sgs 2033-BT1.19%
Parag Parikh Liquid Dir Gr-FO1.16%
7.73% Maharashtra Sgs 2032-BT1.05%
7.6% Karnataka Sgs 2033-BT1.04%
REC LtdFinancial ServicesE0.97%
6.83% Maharashtra Sdl 2032-BT0.86%
7.79% Tamilnadu Sgs 2032-BT0.75%
7.02% Govt Stock 2031-BT0.75%
7.72% Maharashtra Sgs 2032-BT0.75%
7.5% Tamilnadu Sgs 2031-BT0.75%
7.75% Uttarpradesh Sgs 2033-BT0.75%
Bajaj Finance Limited-B0.74%
LIC Housing Finance Ltd-B0.74%
Small Industries Development Bank Of India-B0.74%
7.27% Tamilnadu Sgs 2032-BT0.73%
LIC Housing Finance Ltd-B0.73%
Bajaj Finance Limited-B0.73%
National Bank For Financing Infrastructure And Development-B0.73%
Bajaj Finance Limited-B0.72%
LIC Housing Finance Ltd-B0.72%
National Bank For Financing Infrastructure And Development-B0.72%
6.89% Karnataka Sdl 2033-BT0.71%
Swaraj Engines LtdConsumer CyclicalE0.70%
Mindspace Business Parks REIT UnitReal EstateER0.67%
8.68% Andhra Sdl 2030-BT0.62%
Coforge Limited June 2026 Future-DG0.48%
Coforge LtdTechnologyE0.48%
8.48% Kerala SDL 2030-BT0.46%
Bajaj Finance LtdFinancial ServicesE0.46%
Bajaj Finance Limited June 2026 Future-DG0.46%
7.7% Maharashtra Sgs 2031-BT0.45%
Indigrid Infrastructure Trust-B0.44%
7.05% Madhyapradesh Sgs 2032-BT0.43%
6.75% Karnataka Sdl 2033-BT0.42%
8.43% Andhra Sdl 2030-BT0.31%
7.84% Rajasthan Sgs 2032-BT0.30%
7.83% Rajasthan Sdl 2032-BT0.30%
7.78% Rajasthan Sgs 2033-BT0.30%
7.41% Andhra Sgs 2030-BT0.30%
7.34% Maharashtra Sgs 2031-BT0.30%
7.65% Tamilnadu Sgs 2033-BT0.30%
7.05% Rajasthan Sdl 2031-BT0.29%
7.12% Gujarat Sdl 2032-BT0.29%
7.1% Maharashtra Sdl 2032-BT0.29%
7.1% Tamilnadu Sgs 2032-BT0.29%
7.05% Maharashtra Sdl 2032-BT0.29%
6.88% Karnataka Sdl 2032-BT0.29%
7.03% Karnataka Sgs 2033-BT0.29%
Corporate Debt Market Development Fund - Class A2 Units-EX0.26%
Bharti Airtel Limited June 2026 Future-DG0.25%
Bharti Airtel LtdCommunication ServicesE0.25%
7.15% Karnataka Sgs 2031-BT0.17%
8.22% Karnataka Sdl 2031-BT0.15%
8.61% Punjab SDL 2028-BT0.15%
8.50% Andhra Pr Spl Bonds 2029-BT0.15%
7.74% Maharashtra Sgs 2033-BT0.15%
7.7% Rajasthan Sdl 2032-BT0.15%
Indigrid Infrastructure Trust-B0.15%
7.35% Maharashtra Sgs 2032-BT0.15%
Indigrid Infrastructure Trust-B0.15%
7.32% Maharashtra Sgs 2032-BT0.15%
7.33% Tamilnadu Sgs 2032-BT0.15%
7.39% Tamilnadu Sgs 2033-BT0.15%
6.97% Tamilnadu SDL 2031-BT0.15%
6.97% Tamilnadu SDL 2031-BT0.15%
7.22% Karnataka Sgs 2032-BT0.15%
Tbill-BT0.15%
7.21% Tamilnadu Sgs 2032-BT0.15%
6.83% Karnataka Sdl 2031-BT0.15%
6.33% Tamilnadu SDL 2030-BT0.14%
Indus Towers Ltd Ordinary SharesCommunication ServicesE0.07%
Ambuja Cements Limited June 2026 Future-DG0.06%
Ambuja Cements LtdBasic MaterialsE0.06%
Hindustan Aeronautics Limited June 2026 Future-DG0.01331%
Hindustan Aeronautics Ltd Ordinary SharesIndustrialsE0.01324%
Option on Power Grid Corp Of India Ltd-DH0.00247%
Coal India Limited 500 Call June 2026 Option **-DH0.00041%
Coal India Limited 510 Call June 2026 Option **-DH0.00002%
Trp_160626-CR2.10%
Net Receivables / (Payables)-C1.79%
Cash Offset For Derivatives-CQ1.25%
Cash-C0.0029%
7.2% Tamilnadu SDL 2031-BT-
7.68% Karnataka Sgs 2031-BT-
6.98% Tamilnadu SDL 2031-BT-
6.8% Maharashtra Sdl 2031-BT-
7.39% Maharashtra Sdl 2030-BT-
6.97% Tamilnadu SDL 2031-BT-
7.69% Maharashtra Sgs 2031-BT-

Sector Holding Analysis

Equity / Debt / Cash Split

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Equity

20.41%

Debt

72.87%

Cash

6.45%

Others

0.27%

Equity sector allocation

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Basic Materials

0.06%

Communication Services

0.32%

Consumer Cyclical

0.7%

Consumer Defensive

1.89%

Energy

4.18%

Financial Services

1.43%

Industrials

0.01%

Real Estate

10.59%

Technology

0.48%

Utilities

2.01%

Others

78.33%

Fund House Contact Details

Websitewww.amc.ppfas.com
Phone+91 22 61406555
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PPFAS Asset Management Pvt. Ltd

Asset Management Company

About Parag Parikh Cnsv Hyb Reg Mn IDCW-P

Investment Objective of the Scheme

To generate regular income through investments predominantly in debt and money market instruments. The Scheme also seeks to generate long term capital appreciation from the portion of equity investments under the scheme. However, there is no assurance or guarantee that the investment objective of the Scheme will be realized.

Key Features of The Fund

5-year return

+9.73%

Fund Manager

Raj Mehta

Risk Profile

Moderately High Risk

Expense Ratio

0.54%

Fund Size

₹3344.68 Cr

Parag Parikh Cnsv Hyb Reg Mn IDCW-P Summary

Parag Parikh Cnsv Hyb Reg Mn IDCW-P NAV, Returns, Performance & Details

Parag Parikh Cnsv Hyb Reg Mn IDCW-P is currently priced at ₹10.81, as of 22 Jul 2026, 16:30 PM. The fund has recorded a change of ₹0 (0.01%), 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 Mn IDCW-P Fund Details and Key Information

Parag Parikh Cnsv Hyb Reg Mn IDCW-P is an open-ended mutual fund that invests based on its stated objective and benchmark.

Key details:

  • Asset Size: ₹3344.68 Cr

  • Expense Ratio: 0.54%

  • Cash Holding: 6.45%

  • 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 Mn IDCW-P Returns and Performance

Parag Parikh Cnsv Hyb Reg Mn IDCW-P has delivered returns across multiple timeframes, reflecting its ability to perform across different market conditions.

Returns:

  • 1 Month: 2.34%

  • 3 Months: 3.46%

  • 6 Months: 3.25%

  • 1 Year: 5.55%

  • 3 Years: 0.35%

  • 5 Years: 0.59%

Short-term returns indicate recent momentum, while long-term returns show consistency and wealth creation ability.

Parag Parikh Cnsv Hyb Reg Mn IDCW-P Risk Level and Volatility

Understanding risk is important before investing. Parag Parikh Cnsv Hyb Reg Mn IDCW-P 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 Mn IDCW-P Portfolio Allocation

The asset allocation of Parag Parikh Cnsv Hyb Reg Mn IDCW-P shows how investments are distributed across asset classes.

  • Equity Allocation: 20.41%

  • Cash Allocation: 6.45%

This allocation plays a key role in determining the fund’s risk and return profile.

Parag Parikh Cnsv Hyb Reg Mn IDCW-P Sector Allocation

Parag Parikh Cnsv Hyb Reg Mn IDCW-P diversifies its investments across sectors to reduce risk.

Sector Holding Detail

  • Basic Materials: 0.06%

  • Communication Services: 0.32%

  • Consumer Cyclical: 0.70%

  • Consumer Defensive: 1.89%

  • Energy: 4.18%

  • Financial Services: 1.43%

  • Industrials: 0.01%

  • Real Estate: 10.59%

  • Technology: 0.48%

  • Utilities: 2.01%

Sector allocation data helps investors understand which industries the fund is focusing on.

Parag Parikh Cnsv Hyb Reg Mn IDCW-P Fund House

Parag Parikh Cnsv Hyb Reg Mn IDCW-P 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 Mn IDCW-P Minimum Investment

Investors can start investing in Parag Parikh Cnsv Hyb Reg Mn IDCW-P with:

Minimum Investment: ₹5,000

This makes the fund accessible for both beginners and experienced investors.

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