MFMF Scanner
HybridConservative Hybrid FundDirect · Growth

Parag Parikh Conservative Hybrid Fund - Direct Plan - Growth

PPFAS · Scheme 148958

16.20 0.09%NAV · 2026-08-05
78
Strong FundScore
Start SIP
AUM
Expense ratio
3Y CAGR
10.9%
Risk (SEBI)
Min SIP
Benchmark

NAV Growth

Loading NAV history…

Historical returns

PeriodReturn
1 Month+0.33%
3 Months+2.58%
6 Months+3.11%
1 Year+5.79%
3 Years (CAGR)+10.90%
5 Years (CAGR)+10.00%
10 Years (CAGR)
Since Launch+9.74%

Returns ≥ 1 year are annualised (CAGR); shorter periods are absolute. Past performance does not guarantee future returns.

FundScore breakdown

Six explainable dimensions. How the score works →

Returns50
Consistency100
Risk-adjusted72
Downside protection100
Cost efficiency80
Portfolio quality50

Why this fund scores well

  • 3Y CAGR vs category: +2.3% vs category avg
  • Positive 3Y windows: 100% of rolling 3Y windows positive
  • Beat category: beat category in 100% of windows
  • Volatility: 3% annualised
  • Max drawdown: -2%

What to watch

  • 1Y return: +5.8%

Risk metrics

Sharpe ratio
1.08
Sortino ratio
1.50
Volatility
2.98%
Max drawdown
-2.32%
Downside capture

SIP return calculator

Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.

Portfolio & holdings

Top holdings, sector allocation and market-cap split require a paid factsheet feed and are coming soon. Everything above is computed from official daily NAV history and is fully real.

Similar funds in Conservative Hybrid Fund