TradePilotMutual funds · Hybrid Funds
Parag Parikh Conservative Hybrid Fund
PPFAS Mutual Fund · Direct plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 148958
- Category
- Hybrid Scheme - Conservative Hybrid Fund
- ISIN
- INF879O01175
- Plan / option
- Direct / Growth
- Fund age
- 5.5 years
- Rank in category
- 84 of 141 by 3-year CAGR
- Expense ratio (TER)
- 0.31% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.9%
3 months▼ -0.4%
6 months▲ +2.1%
1 year▲ +3.6%
3-year CAGR▲ +9.0%
5-year CAGR▲ +9.1%
10-year CAGR–
Volatility (3y)2.8%
Sharpe (3y)1.08
Sortino (3y)1.53
Beta vs NIFTY 500.15
Max fall (3y)-2.7%
Computed from NAV (1322 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · IDCW | 10.8731 |
| Regular · Growth | 15.8612 |
| Regular · IDCW | 10.6250 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.