Parag Parikh Conservative Hybrid Fund Datagrid
Category Conservative Hybrid Fund
BMSMONEY Rank 1
Rating
Growth Option 02-04-2026
NAV ₹15.35(R) None% ₹15.57(D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 4.81% 10.5% -% -% -%
Direct 5.13% 10.83% -% -% -%
Benchmark
SIP (XIRR) Regular 2.0% 7.6% -% -% -%
Direct 2.31% 7.93% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.95 1.37 1.1 3.93% -0.52
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
2.99% -1.11% -0.79% 0.83 2.07%
Fund AUM As on: 30/12/2025 3137 Cr
Top Conservative Hybrid Fund
Fund Name Rank Rating
Parag Parikh Conservative Hybrid Fund 1
Nippon India Conservative Hybrid Fund 2
Aditya Birla Sun Life Regular Savings Fund 3
SBI Conservative Hybrid Fund 4

NAV Date: 02-04-2026

Scheme Name NAV Rupee Change Percent Change
Parag Parikh Conservative Hybrid Fund - Regular Plan - Monthly IDCW 10.56
%
Parag Parikh Conservative Hybrid Fund - Direct Plan - Monthly IDCW 10.82
%
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth 15.35
%
Parag Parikh Conservative Hybrid Fund - Direct Plan - Growth 15.57
%

Review Date: 02-04-2026

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 5 star rating shows an excellent past performance of the Parag Parikh Conservative Hybrid Fund in Conservative Hybrid Fund. The fund has a Jensen Alpha of 3.93% which is higher than the category average of 0.62%. Here the fund has shown very good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 1.95 which is higher than the category average of 1.01.
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 -1.89%, -0.35 and 0.62 in last one, three and six months respectively. In the same period the category average return was -2.52%, -2.78% and -1.09% respectively.
  • Parag Parikh Conservative Hybrid Fund has given a return of 5.13% in last one year. In the same period the Conservative Hybrid Fund category average return was 2.93%.
  • The fund has given a return of 10.83% in last three years and ranked 1.0st out of sixteen funds in the category. In the same period the Conservative Hybrid Fund category average return was 8.76%.
  • The fund has given a SIP return of 2.31% in last one year whereas category average SIP return is -1.46%. The fund one year return rank in the category is 2nd in 16 funds
  • The fund has SIP return of 7.93% in last three years and ranks 1st in 16 funds. The fund has given the highest SIP return in the category in last three years.

Parag Parikh Conservative Hybrid Fund Risk Analysis

  • The fund has a standard deviation of 2.99 and semi deviation of 2.07. The category average standard deviation is 3.42 and semi deviation is 2.47.
  • The fund has a Value at Risk (VaR) of -1.11 and a maximum drawdown of -0.79. The category average VaR is -3.12 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 % -1.91
    -2.59
    		-3.47 | -1.41 2 | 16 Very Good
    3M Return % -0.42
    -2.97
    		-4.45 | -0.42 1 | 16 Very Good
    6M Return % 0.47
    -1.50
    		-3.11 | 1.51 2 | 16 Very Good
    1Y Return % 4.81
    2.05
    		-1.05 | 6.84 2 | 16 Very Good
    3Y Return % 10.50
    7.83
    		5.63 | 10.50 1 | 16 Very Good
    1Y SIP Return % 2.00
    -2.29
    		-5.00 | 3.66 2 | 16 Very Good
    3Y SIP Return % 7.60
    4.69
    		2.42 | 7.60 1 | 16 Very Good
    Standard Deviation 2.99
    3.42
    		1.83 | 4.72 4 | 17 Very Good
    Semi Deviation 2.07
    2.47
    		1.29 | 3.67 3 | 17 Very Good
    Max Drawdown % -0.79
    -2.42
    		-5.51 | -0.32 2 | 17 Very Good
    VaR 1 Y % -1.11
    -3.12
    		-5.37 | -0.39 2 | 17 Very Good
    Average Drawdown % -0.43
    -1.09
    		-1.94 | -0.22 2 | 17 Very Good
    Sharpe Ratio 1.95
    1.01
    		0.34 | 1.95 1 | 17 Very Good
    Sterling Ratio 1.10
    0.75
    		0.56 | 1.10 1 | 17 Very Good
    Sortino Ratio 1.37
    0.55
    		0.16 | 1.37 1 | 17 Very Good
    Jensen Alpha % 3.93
    0.62
    		-1.94 | 3.93 1 | 17 Very Good
    Treynor Ratio -0.52
    -0.44
    		-0.80 | -0.30 16 | 17 Poor
    Modigliani Square Measure % 11.39
    8.64
    		6.70 | 11.39 1 | 17 Very Good
    Alpha % 3.92
    0.72
    		-1.53 | 3.92 1 | 17 Very Good
    Return data last Updated On : April 2, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
    KPIs: Key Performance Indicators

    Rotate the phone! Best viewed in landscape mode on mobile.
    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -1.89 -2.52 -3.42 | -1.34 2 | 16 Very Good
    3M Return % -0.35 -2.78 -4.31 | -0.35 1 | 16 Very Good
    6M Return % 0.62 -1.09 -2.62 | 1.90 2 | 16 Very Good
    1Y Return % 5.13 2.93 -0.26 | 7.67 2 | 16 Very Good
    3Y Return % 10.83 8.76 6.58 | 10.83 1 | 16 Very Good
    1Y SIP Return % 2.31 -1.46 -4.43 | 4.48 2 | 16 Very Good
    3Y SIP Return % 7.93 5.61 3.32 | 7.93 1 | 16 Very Good
    Standard Deviation 2.99 3.42 1.83 | 4.72 4 | 17 Very Good
    Semi Deviation 2.07 2.47 1.29 | 3.67 3 | 17 Very Good
    Max Drawdown % -0.79 -2.42 -5.51 | -0.32 2 | 17 Very Good
    VaR 1 Y % -1.11 -3.12 -5.37 | -0.39 2 | 17 Very Good
    Average Drawdown % -0.43 -1.09 -1.94 | -0.22 2 | 17 Very Good
    Sharpe Ratio 1.95 1.01 0.34 | 1.95 1 | 17 Very Good
    Sterling Ratio 1.10 0.75 0.56 | 1.10 1 | 17 Very Good
    Sortino Ratio 1.37 0.55 0.16 | 1.37 1 | 17 Very Good
    Jensen Alpha % 3.93 0.62 -1.94 | 3.93 1 | 17 Very Good
    Treynor Ratio -0.52 -0.44 -0.80 | -0.30 16 | 17 Poor
    Modigliani Square Measure % 11.39 8.64 6.70 | 11.39 1 | 17 Very Good
    Alpha % 3.92 0.72 -1.53 | 3.92 1 | 17 Very Good
    Return data last Updated On : April 2, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
    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
    02-04-2026 15.3504 15.5747
    30-03-2026 15.341 15.5647
    27-03-2026 15.3971 15.6213
    25-03-2026 15.4389 15.6634
    24-03-2026 15.4108 15.6348
    23-03-2026 15.4041 15.6279
    20-03-2026 15.4887 15.7133
    18-03-2026 15.57 15.7955
    17-03-2026 15.5673 15.7926
    16-03-2026 15.5783 15.8037
    13-03-2026 15.5878 15.8129
    12-03-2026 15.6345 15.8602
    11-03-2026 15.5982 15.8232
    10-03-2026 15.5873 15.812
    09-03-2026 15.5764 15.8008
    06-03-2026 15.6235 15.8482
    05-03-2026 15.6181 15.8426
    04-03-2026 15.5689 15.7926
    02-03-2026 15.6496 15.8742

    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.