Overview / Mutual Fund Discovery / Open Ended Schemes ( Hybrid Scheme - Conservative Hybrid Fund ) / AMFI 148961

Parag Parikh Conservative Hybrid Fund - Direct Plan - Monthly IDCW

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

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

Latest NAV (2026-11-09)
₹10.8731
AMFI Code / ISIN
148961 / INF879O01167
Category Peer Standing
#86 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
-2.48% p.a.
3Y CAGR
+1.99% p.a.
5Y CAGR
+1.31% p.a.
10Y CAGR
N/A
Since Inception CAGR
+1.54% p.a.
Sortino Ratio (3Y)
-1.32
Sharpe Ratio (3Y)
-1.15
Calmar Ratio
0.36
Annualized Volatility (3Y)
+3.90%
Maximum Drawdown
-5.51%
1Y / 3Y / 5Y Rolling Mean CAGR
+1.99% / +2.65% / +1.58%

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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