Overview / Mutual Fund Discovery / Open Ended Schemes ( Hybrid Scheme - Conservative Hybrid Fund ) / AMFI 148959

Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth

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

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

Latest NAV (2026-11-09)
₹15.8612
AMFI Code / ISIN
148959 / INF879O01209
Category Peer Standing
#14 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
+3.26% p.a.
3Y CAGR
+8.69% p.a.
5Y CAGR
+8.71% p.a.
10Y CAGR
N/A
Since Inception CAGR
+8.82% p.a.
Sortino Ratio (3Y)
1.10
Sharpe Ratio (3Y)
0.78
Calmar Ratio
3.09
Annualized Volatility (3Y)
+2.80%
Maximum Drawdown
-2.81%
1Y / 3Y / 5Y Rolling Mean CAGR
+9.71% / +10.94% / +9.11%

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.

Related Open Ended Schemes ( Hybrid Scheme - Conservative Hybrid Fund ) Funds