Parag Parikh Conservative Hybrid Fund Datagrid
Category Conservative Hybrid Fund
BMSMONEY Rank 1
Rating
Growth Option 20-05-2026
NAV ₹15.48(R) -0.06% ₹15.71(D) -0.06%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 3.03% 9.96% -% -% -%
Direct 3.34% 10.29% -% -% -%
Benchmark
SIP (XIRR) Regular 2.2% 7.29% -% -% -%
Direct 2.52% 7.62% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.28 0.65 0.86 3.65% -0.53
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
3.48% -2.36% -2.24% 0.85 2.58%
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
Franklin India Conservative Hybrid Fund 3
Icici Prudential Regular Savings Fund 4

NAV Date: 20-05-2026

Scheme Name NAV Rupee Change Percent Change
Parag Parikh Conservative Hybrid Fund - Regular Plan - Monthly IDCW 10.61
-0.0100
-0.0600%
Parag Parikh Conservative Hybrid Fund - Direct Plan - Monthly IDCW 10.86
-0.0100
-0.0600%
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth 15.48
-0.0100
-0.0600%
Parag Parikh Conservative Hybrid Fund - Direct Plan - Growth 15.71
-0.0100
-0.0600%

Review Date: 20-05-2026

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 3.65% which is higher than the category average of 0.72%. Here the fund has shown very good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 1.28 which is higher than the category average of 0.5.
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 -0.66%, -0.84 and 0.73 in last one, three and six months respectively. In the same period the category average return was -0.69%, -0.85% and -0.56% respectively.
  • Parag Parikh Conservative Hybrid Fund has given a return of 3.34% in last one year. In the same period the Conservative Hybrid Fund category average return was 2.3%.
  • The fund has given a return of 10.29% in last three years and ranked 1.0st out of seventeen funds in the category. In the same period the Conservative Hybrid Fund category average return was 8.58%.
  • The fund has given a SIP return of 2.52% in last one year whereas category average SIP return is 0.96%. The fund one year return rank in the category is 6th in 17 funds
  • The fund has SIP return of 7.62% in last three years and ranks 3rd in 17 funds. Nippon India Conservative Hybrid Fund has given the highest SIP return (7.91%) in the category in last three years.

Parag Parikh Conservative Hybrid Fund Risk Analysis

  • The fund has a standard deviation of 3.48 and semi deviation of 2.58. The category average standard deviation is 4.04 and semi deviation is 3.11.
  • The fund has a Value at Risk (VaR) of -2.36 and a maximum drawdown of -2.24. The category average VaR is -4.23 and the maximum drawdown is -3.43. 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 % -0.69
    -0.75
    		-1.45 | 0.00 9 | 17 Good
    3M Return % -0.92
    -1.05
    		-2.17 | 0.73 9 | 17 Good
    6M Return % 0.57
    -0.96
    		-2.81 | 1.06 3 | 17 Very Good
    1Y Return % 3.03
    1.45
    		-2.34 | 5.81 5 | 17 Very Good
    3Y Return % 9.96
    7.65
    		5.07 | 9.96 1 | 17 Very Good
    1Y SIP Return % 2.20
    0.12
    		-3.51 | 4.01 3 | 17 Very Good
    3Y SIP Return % 7.29
    5.25
    		2.44 | 7.29 1 | 17 Very Good
    Standard Deviation 3.48
    4.04
    		2.16 | 5.25 3 | 17 Very Good
    Semi Deviation 2.58
    3.11
    		1.75 | 4.10 2 | 17 Very Good
    Max Drawdown % -2.24
    -3.43
    		-5.51 | -1.72 2 | 17 Very Good
    VaR 1 Y % -2.36
    -4.23
    		-8.95 | -1.05 2 | 17 Very Good
    Average Drawdown % -0.79
    -1.63
    		-2.72 | -0.60 2 | 17 Very Good
    Sharpe Ratio 1.28
    0.50
    		-0.06 | 1.28 1 | 17 Very Good
    Sterling Ratio 0.86
    0.59
    		0.39 | 0.86 1 | 17 Very Good
    Sortino Ratio 0.65
    0.22
    		-0.02 | 0.65 1 | 17 Very Good
    Jensen Alpha % 3.65
    0.72
    		-1.72 | 3.65 1 | 17 Very Good
    Treynor Ratio -0.53
    -0.45
    		-0.77 | -0.32 16 | 17 Poor
    Modigliani Square Measure % 10.42
    7.60
    		5.54 | 10.42 1 | 17 Very Good
    Alpha % 3.91
    0.72
    		-1.64 | 3.91 1 | 17 Very Good
    Return data last Updated On : May 20, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -0.66 -0.69 -1.39 | 0.03 9 | 17 Good
    3M Return % -0.84 -0.85 -2.02 | 0.98 9 | 17 Good
    6M Return % 0.73 -0.56 -2.52 | 1.45 3 | 17 Very Good
    1Y Return % 3.34 2.30 -1.56 | 6.64 6 | 17 Good
    3Y Return % 10.29 8.58 6.02 | 10.29 1 | 17 Very Good
    1Y SIP Return % 2.52 0.96 -2.83 | 4.84 6 | 17 Good
    3Y SIP Return % 7.62 6.16 3.34 | 7.91 3 | 17 Very Good
    Standard Deviation 3.48 4.04 2.16 | 5.25 3 | 17 Very Good
    Semi Deviation 2.58 3.11 1.75 | 4.10 2 | 17 Very Good
    Max Drawdown % -2.24 -3.43 -5.51 | -1.72 2 | 17 Very Good
    VaR 1 Y % -2.36 -4.23 -8.95 | -1.05 2 | 17 Very Good
    Average Drawdown % -0.79 -1.63 -2.72 | -0.60 2 | 17 Very Good
    Sharpe Ratio 1.28 0.50 -0.06 | 1.28 1 | 17 Very Good
    Sterling Ratio 0.86 0.59 0.39 | 0.86 1 | 17 Very Good
    Sortino Ratio 0.65 0.22 -0.02 | 0.65 1 | 17 Very Good
    Jensen Alpha % 3.65 0.72 -1.72 | 3.65 1 | 17 Very Good
    Treynor Ratio -0.53 -0.45 -0.77 | -0.32 16 | 17 Poor
    Modigliani Square Measure % 10.42 7.60 5.54 | 10.42 1 | 17 Very Good
    Alpha % 3.91 0.72 -1.64 | 3.91 1 | 17 Very Good
    Return data last Updated On : May 20, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 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
    20-05-2026 15.4797 15.7129
    19-05-2026 15.4891 15.7223
    18-05-2026 15.4716 15.7044
    15-05-2026 15.5134 15.7464
    14-05-2026 15.5359 15.7691
    13-05-2026 15.5219 15.7548
    12-05-2026 15.5181 15.7507
    11-05-2026 15.5562 15.7892
    08-05-2026 15.5944 15.8275
    07-05-2026 15.5798 15.8126
    06-05-2026 15.5796 15.8123
    05-05-2026 15.5571 15.7892
    04-05-2026 15.5703 15.8026
    30-04-2026 15.569 15.8006
    29-04-2026 15.5803 15.8119
    28-04-2026 15.5758 15.8073
    27-04-2026 15.57 15.8012
    24-04-2026 15.5448 15.7752
    23-04-2026 15.5556 15.786
    22-04-2026 15.5864 15.8171
    21-04-2026 15.5955 15.8262
    20-04-2026 15.5867 15.8171

    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.