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Parag Parikh Conservative Hybrid Fund

PPFAS Mutual Fund

Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund)

PlanOptionNAV (Rs)As ofISIN (growth/payout)ISIN (reinvestment)
Direct PlanGrowth16.125122-Sep-2026INF879O01175-
Direct PlanMonthly IDCW Payout10.927822-Sep-2026INF879O01167INF879O01159
Regular PlanGrowth15.866622-Sep-2026INF879O01209-
Regular PlanMonthly IDCW Payout10.680022-Sep-2026INF879O01191INF879O01183

Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.

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Frequently asked questions

Which AMC manages Parag Parikh Conservative Hybrid Fund?

Parag Parikh Conservative Hybrid Fund is managed by PPFAS Mutual Fund.

What is the latest NAV of Parag Parikh Conservative Hybrid Fund?

As of 22-Sep-2026, the Direct Plan / Growth variant of Parag Parikh Conservative Hybrid Fund had a NAV of Rs 16.1251.

Does Parag Parikh Conservative Hybrid Fund have both Direct and Regular plans?

Yes, both Direct and Regular plans are available.

Does Parag Parikh Conservative Hybrid Fund offer a Growth option, an IDCW option, or both?

Both Growth and IDCW options are available.

What category is Parag Parikh Conservative Hybrid Fund?

Parag Parikh Conservative Hybrid Fund is categorised as Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund).

How many plan/option variants does Parag Parikh Conservative Hybrid Fund have?

4 variant(s) of Parag Parikh Conservative Hybrid Fund currently publish a NAV, shown in the table above.

Does this page show historical returns or portfolio holdings for Parag Parikh Conservative Hybrid Fund?

No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.