All funds
PPFAS Mutual Fund · Conservative Hybrid Fund
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth
₹15.4744NAV 2026-05-22
Regular PlanGrowthSince 2021-05-284.8y historyAUM ₹765 CrINF879O01209
NAV History
2021-05-28 → 2026-05-22
+54.70%
Returns vs Category
1M
3M
6M
1Y
3Y
5Y
10Y
Fund
-0.7%
-1.0%
+0.5%
+2.9%
+9.9%
-
-
Risk Metrics
Sharpe
0.73
Sortino
1.04
Max DD
-2.4%
Volatility
+3.0%
Best Year
+13.7%
Worst Year
+0.6%
SIP / Lumpsum Calculator
₹
Risk & Portfolio
Avg AUM
₹765 Cr
AUM as of
2026-03-31
Volatility (annualised)
+3.0%
Max drawdown
-2.4%
Sharpe ratio
0.73
Sortino ratio
1.04
Calmar ratio
4.18
Positive months
75%
Best year
+13.7%
Worst year
+0.6%
Peers — Conservative Hybrid Fund
Parag Parikh Conservative Hybrid Fund - Direct Plan - Growth
PPFAS Mutual Fund
+10.3%
3Y
₹2,491 Cr
AUM
0.84
Sharpe
ICICI Prudential Regular Savings Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund
+10.2%
3Y
₹802 Cr
AUM
0.80
Sharpe
HSBC Conservative Hybrid Fund - Direct Growth
HSBC Mutual Fund
+9.7%
3Y
₹16 Cr
AUM
0.39
Sharpe
DSP Regular Savings Fund - Direct Plan - Growth
DSP Mutual Fund
+9.6%
3Y
₹26 Cr
AUM
0.35
Sharpe
SBI Conservative Hybrid Fund - Direct Plan - Growth
SBI Mutual Fund
+9.5%
3Y
₹1,316 Cr
AUM
0.65
Sharpe
Kotak Debt Hybrid - Growth - Direct
Kotak Mahindra Mutual Fund
+9.5%
3Y
₹1,188 Cr
AUM
0.70
Sharpe
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Direct Plan
Aditya Birla Sun Life Mutual Fund
+9.2%
3Y
₹379 Cr
AUM
0.65
Sharpe
BARODA BNP PARIBAS Conservative Hybrid Fund - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund
+9.1%
3Y
₹12 Cr
AUM
0.41
Sharpe
Returns derived from daily AMFI NAV. Sub-1Y returns are point-to-point; 3Y+ are CAGR. Sharpe and Sortino computed against a 7% annualised risk-free rate (0.07). Past performance does not guarantee future results.