Income-oriented debt or money-market exposure
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.
Investors matching the scheme's duration and credit profile to their time horizon.
Interest-rate, credit, liquidity and reinvestment risk; debt funds are not fixed deposits.
How the money may be invested
Debt securities (including securitized debt), & Money Market instruments: 75%-90% Equities & Equity related instruments Including REITs,: 10%-25% Units issued by InvITs: 0%-10% Gold and Silver ETFs, ETCDs: 0% - 15% Equity related instruments include convertible debentures, convertible preference shares, warrants carrying the right to obtain equity shares, equity derivatives, units of Real Estate Investment Trust and such other instrument as may be specified by SEBI. Money market instruments includes commercial papers, commercial bills, treasury bills, Government securities having an unexpired maturity up to one year, call or notice money, certificate of deposit, usance bills, and any other like instruments as specified by the Reserve Bank of India. “For detailed asset allocation, please refer to the Scheme Information Document (SID) available on the website.”
- SEBI category
- Conservative Hybrid Fund
- Fund type
- An open-ended hybrid scheme investing predominantly in debt instruments
- Primary benchmark
- CRISIL Hybrid 85+15-Conservative Index TRI
Use the latest monthly portfolio
Top holdings are the largest securities currently owned by the scheme. Names and weights can change every month, so a copied list can become misleading. Open the AMC's current official portfolio or factsheet below and look for this exact fund name.
Manager and scheme tenure
- Fund manager(s)
- Mr. Rajeev Thakkar, Mr. Raunak Onkar, Mr. Rukun Tarachandani, Mr. Raj Mehta,Mr. Tejas Soman, Ms. Mansi Kariya
- Manager tenure on this scheme
- Since Mr. Rajeev Thakkar - 26/05/2021 , Mr. Raunak Onkar - 26/05/2021, Mr. Rukun Tarachandani - 16/05/2022, Mr. Raj Mehta - 01/09/2025 , Mr. Tejas Soman - 01/09/2025 Ms. Mansi Kariya - 22/12/2023
- Role / co-management
- Description - Asset classwise we have different Fund Manager.Rajeev Thakkar, Raunak Onkar, Rukun Tarachandani for Equity, Raj Mehta for Equity , Mr. Tejas Soman for Debt, Ms. Mansi Kariya for Debt
The tenure above is experience managing this scheme, not the manager's total career experience. For education, qualifications and prior roles, open the latest official AMC factsheet or manager profile below.
Latest NAV records
NAV is a per-unit accounting value. Compare returns, portfolio, risk and cost — never choose a fund only because its NAV looks low.
| Plan / option reported by AMFI | NAV | Date |
|---|---|---|
| Parag Parikh Conservative Hybrid Fund - Direct Plan - Growth | ₹16.1431 | 04 Sep 2026 |
| Parag Parikh Conservative Hybrid Fund - Direct Plan - Monthly IDCW Payout | ₹10.9400 | 04 Sep 2026 |
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth | ₹15.8871 | 04 Sep 2026 |
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Monthly IDCW Payout | ₹10.6938 | 04 Sep 2026 |
What you pay and how money moves
- Stated expense ratio
- Regular 0.67%, Direct 0.32%
- Exit load
- In respect of each purchase / switch-in of Units, 10% of the units (“the limit”) may be redeemed without any exit load from the date of allotment. Any redemption or switch-out in excess of the limit shall be subject to the following exit load: - Exit load of 1.00% is payable if Units are redeemed / switched-out within 1 year from the date of allotment of units. - No Exit Load is payable if Units are redeemed / switched-out after 1 year from the date of allotment
- Minimum application
- 5000 · multiples of 1
- SIP frequency
- SIP - Monthly/Quarterly, SWP - Monthly, STP -Daily/Weekly/Fortnightly/Monthly/Quarterly
- Minimum SIP amount
- SIP - Monthly: 1000/Quarterly : 3000, SWP - Monthly : 1000, STP -Daily/Weekly/Monthly: 1000 Fortnightly:1500 /Quarterly : 3000
- Minimum instalments
- SIP - Monthly - 6; Quarterly - 4, SWP - Monthly - 12, STP - Daily/ Weekly/Monthly-6; Fortnightly / Quarterly - 4
How a mutual-fund investment is paid
- Complete KYCIdentity, PAN, bank and contact verification are required.
- Choose route and optionUnderstand direct vs regular and growth vs IDCW before selecting.
- Choose SIP or lump sumSIP uses an automated mandate; lump sum is a one-time payment.
- Receive units at applicable NAVCut-off time, cleared funds and scheme rules determine the applicable NAV.
- Review, do not chaseTrack goal fit, risk, manager/mandate changes, costs and portfolio — not daily noise.
Download and verify at source
The packaged Scheme Summary PDF is the official AMFI file, unchanged. Live AMC links are included for time-sensitive factsheets, top holdings and portfolios.
Source verification date: 06 September 2026. If a live document differs from this page, rely on the newer official document.