Parag Parikh Conservative Hybrid Fund Datagrid
Category Conservative Hybrid Fund
BMSMONEY Rank 2
Rating
Growth Option 12-02-2026
NAV ₹15.59(R) -0.15% ₹15.82(D) -0.15%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 8.78% 11.53% -% -% -%
Direct 9.11% 11.86% -% -% -%
Benchmark
SIP (XIRR) Regular -8.76% 8.01% -% -% -%
Direct -8.49% 8.35% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.67 1.08 1.03 3.54% 0.06
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
3.09% -2.29% -0.79% 0.9 2.14%
Fund AUM As on: 30/12/2025 3137 Cr
Top Conservative Hybrid Fund
Fund Name Rank Rating
Nippon India Hybrid Bond Fund 1
Parag Parikh Conservative Hybrid Fund 2
Icici Prudential Regular Savings Fund 3
Dsp Regular Savings Fund 4

NAV Date: 12-02-2026

Scheme Name NAV Rupee Change Percent Change
Parag Parikh Conservative Hybrid Fund - Regular Plan - Monthly IDCW 10.9
-0.0200
-0.1500%
Parag Parikh Conservative Hybrid Fund - Direct Plan - Monthly IDCW 11.14
-0.0200
-0.1500%
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth 15.59
-0.0200
-0.1500%
Parag Parikh Conservative Hybrid Fund - Direct Plan - Growth 15.82
-0.0200
-0.1500%

Review Date: 12-02-2026

Beginning of Analysis

Parag Parikh Conservative Hybrid Fund is the top ranked fund in the Conservative Hybrid Fund category. The category has total 17 funds. The Parag Parikh Conservative Hybrid Fund has shown an excellent past performence in Conservative Hybrid Fund. The fund has a Jensen Alpha of 3.54% which is higher than the category average of -0.1%. Here the fund has shown very good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 1.67 which is higher than the category average of 0.96.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Conservative Hybrid Mutual Funds

Parag Parikh Conservative Hybrid Fund Return Analysis

  • The fund has given a return of 1.34%, 1.58 and 3.38 in last one, three and six months respectively. In the same period the category average return was 0.49%, 0.58% and 2.97% respectively.
  • Parag Parikh Conservative Hybrid Fund has given a return of 9.11% in last one year. In the same period the Conservative Hybrid Fund category average return was 8.04%.
  • The fund has given a return of 11.86% in last three years and ranked 1.0st out of 17 funds in the category. In the same period the Conservative Hybrid Fund category average return was 10.06%.
  • The fund has given a SIP return of -8.49% in last one year whereas category average SIP return is -8.86%. The fund one year return rank in the category is 4th in 17 funds
  • The fund has SIP return of 8.35% in last three years and ranks 2nd in 17 funds. Franklin India Debt Hybrid Fund has given the highest SIP return (8.54%) in the category in last three years.

Parag Parikh Conservative Hybrid Fund Risk Analysis

  • The fund has a standard deviation of 3.09 and semi deviation of 2.14. The category average standard deviation is 3.44 and semi deviation is 2.47.
  • The fund has a Value at Risk (VaR) of -2.29 and a maximum drawdown of -0.79. The category average VaR is -3.14 and the maximum drawdown is -2.42. The fund has a beta of 0.93 which shows that fund is less volatile than the benchmark.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Conservative Hybrid Fund Category
  • Good Performance in Conservative Hybrid Fund Category
  • Poor Performance in Conservative Hybrid Fund Category
  • Very Poor Performance in Conservative Hybrid Fund Category

    • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 1.32
    0.42
    		-0.18 | 1.32 1 | 17 Very Good
    3M Return % 1.50
    0.37
    		-0.64 | 1.66 2 | 17 Very Good
    6M Return % 3.23
    2.54
    		0.13 | 4.61 5 | 17 Very Good
    1Y Return % 8.78
    7.13
    		4.15 | 10.00 3 | 17 Very Good
    3Y Return % 11.53
    9.12
    		6.82 | 11.53 1 | 17 Very Good
    1Y SIP Return % -8.76
    -9.62
    		-12.90 | 4.86 4 | 17 Very Good
    3Y SIP Return % 8.01
    5.96
    		3.51 | 8.01 1 | 17 Very Good
    Standard Deviation 3.09
    3.44
    		1.88 | 4.73 4 | 17 Very Good
    Semi Deviation 2.14
    2.47
    		1.30 | 3.64 4 | 17 Very Good
    Max Drawdown % -0.79
    -2.42
    		-5.51 | -0.32 2 | 17 Very Good
    VaR 1 Y % -2.29
    -3.14
    		-5.37 | -0.23 5 | 17 Very Good
    Average Drawdown % -0.48
    -1.01
    		-1.95 | -0.31 2 | 17 Very Good
    Sharpe Ratio 1.67
    0.96
    		0.35 | 1.76 2 | 17 Very Good
    Sterling Ratio 1.03
    0.74
    		0.57 | 1.03 1 | 17 Very Good
    Sortino Ratio 1.08
    0.52
    		0.15 | 1.17 2 | 17 Very Good
    Jensen Alpha % 3.54
    -0.10
    		-3.04 | 4.14 2 | 17 Very Good
    Treynor Ratio 0.06
    0.03
    		0.01 | 0.06 1 | 17 Very Good
    Modigliani Square Measure % 9.84
    7.51
    		5.58 | 13.08 2 | 17 Very Good
    Alpha % 3.15
    0.56
    		-1.42 | 3.15 1 | 17 Very Good
    Return data last Updated On : Feb. 12, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 1.34 0.49 -0.15 | 1.34 1 | 17 Very Good
    3M Return % 1.58 0.58 -0.39 | 1.86 2 | 17 Very Good
    6M Return % 3.38 2.97 0.62 | 5.02 8 | 17 Good
    1Y Return % 9.11 8.04 5.04 | 10.86 5 | 17 Very Good
    3Y Return % 11.86 10.06 7.85 | 11.86 1 | 17 Very Good
    1Y SIP Return % -8.49 -8.86 -12.20 | 5.55 4 | 17 Very Good
    3Y SIP Return % 8.35 6.90 4.48 | 8.54 2 | 17 Very Good
    Standard Deviation 3.09 3.44 1.88 | 4.73 4 | 17 Very Good
    Semi Deviation 2.14 2.47 1.30 | 3.64 4 | 17 Very Good
    Max Drawdown % -0.79 -2.42 -5.51 | -0.32 2 | 17 Very Good
    VaR 1 Y % -2.29 -3.14 -5.37 | -0.23 5 | 17 Very Good
    Average Drawdown % -0.48 -1.01 -1.95 | -0.31 2 | 17 Very Good
    Sharpe Ratio 1.67 0.96 0.35 | 1.76 2 | 17 Very Good
    Sterling Ratio 1.03 0.74 0.57 | 1.03 1 | 17 Very Good
    Sortino Ratio 1.08 0.52 0.15 | 1.17 2 | 17 Very Good
    Jensen Alpha % 3.54 -0.10 -3.04 | 4.14 2 | 17 Very Good
    Treynor Ratio 0.06 0.03 0.01 | 0.06 1 | 17 Very Good
    Modigliani Square Measure % 9.84 7.51 5.58 | 13.08 2 | 17 Very Good
    Alpha % 3.15 0.56 -1.42 | 3.15 1 | 17 Very Good
    Return data last Updated On : Feb. 12, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
    KPIs: Key Performance Indicators

    Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


    Date Parag Parikh Conservative Hybrid Fund NAV Regular Growth Parag Parikh Conservative Hybrid Fund NAV Direct Growth
    12-02-2026 15.5947 15.8162
    11-02-2026 15.6177 15.8394
    10-02-2026 15.6083 15.8297
    09-02-2026 15.5668 15.7875
    06-02-2026 15.524 15.7437
    05-02-2026 15.5285 15.7481
    04-02-2026 15.5221 15.7416
    03-02-2026 15.4886 15.7074
    02-02-2026 15.4438 15.6619
    30-01-2026 15.4282 15.6457
    29-01-2026 15.4472 15.6648
    28-01-2026 15.4022 15.619
    27-01-2026 15.355 15.571
    23-01-2026 15.3724 15.5882
    22-01-2026 15.3818 15.5976
    21-01-2026 15.3673 15.5827
    20-01-2026 15.3598 15.5751
    19-01-2026 15.3684 15.5836
    16-01-2026 15.3956 15.6108
    14-01-2026 15.3879 15.6027
    13-01-2026 15.386 15.6007
    12-01-2026 15.3918 15.6065

    Fund Launch Date: 26/May/2021
    Fund Category: Conservative Hybrid Fund
    Investment Objective: To generate regular income through investments predominantly in debt and money market instruments. The Scheme also seeks to generate long term capital appreciation from the portion of equity investments under the scheme. However, there is no assurance or guarantee that the investment objective of the Scheme will be realized.
    Fund Description: An open-ended hybrid scheme investing predominantly in debt instruments
    Fund Benchmark: CRISIL Hybrid 85+15 - Conservative Index
    Source: Fund FactSheet

    Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.