Overview / Mutual Fund Discovery / Open Ended Schemes ( Hybrid Scheme - Conservative Hybrid Fund ) / AMFI 148960

Parag Parikh Conservative Hybrid Fund - Regular Plan - Monthly IDCW

PPFAS Mutual Fund • Open Ended Schemes ( Hybrid Scheme - Conservative Hybrid Fund ) • Regular Plan • Monthly IDCW Payout

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

Latest NAV (2026-11-09)
₹10.6250
AMFI Code / ISIN
148960 / INF879O01191
Category Peer Standing
#95 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
-2.95% p.a.
3Y CAGR
+0.99% p.a.
5Y CAGR
+0.80% p.a.
10Y CAGR
N/A
Since Inception CAGR
+1.11% p.a.
Sortino Ratio (3Y)
-1.58
Sharpe Ratio (3Y)
-1.39
Calmar Ratio
0.13
Annualized Volatility (3Y)
+3.96%
Maximum Drawdown
-7.78%
1Y / 3Y / 5Y Rolling Mean CAGR
+1.37% / +1.99% / +1.14%

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