Overview / Mutual Fund Discovery / Open Ended Schemes ( Hybrid Scheme - Conservative Hybrid Fund ) / AMFI 148958

Parag Parikh Conservative Hybrid Fund - Direct Plan - Growth

PPFAS Mutual Fund • Open Ended Schemes ( Hybrid Scheme - Conservative Hybrid Fund ) • Direct Plan • Growth

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹16.1271
AMFI Code / ISIN
148958 / INF879O01175
Category Peer Standing
#12 of 108 ranked peers in Open Ended Schemes ( Hybrid Scheme - Conservative Hybrid Fund ) by 3Y Sortino
Historical Track
2021-05-28 to 2026-11-09 (1,323 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+3.60% p.a.
3Y CAGR
+9.02% p.a.
5Y CAGR
+9.05% p.a.
10Y CAGR
N/A
Since Inception CAGR
+9.16% p.a.
Sortino Ratio (3Y)
1.28
Sharpe Ratio (3Y)
0.90
Calmar Ratio
3.29
Annualized Volatility (3Y)
+2.80%
Maximum Drawdown
-2.74%
1Y / 3Y / 5Y Rolling Mean CAGR
+10.04% / +11.27% / +9.44%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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