Parag Parikh Conservative Hybrid Fund Datagrid
Category Conservative Hybrid Fund
BMSMONEY Rank 1
Rating
Growth Option 04-12-2025
NAV ₹15.41(R) +0.2% ₹15.62(D) +0.2%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 7.46% 11.14% -% -% -%
Direct 7.79% 11.47% -% -% -%
Benchmark
SIP (XIRR) Regular 7.44% 10.32% -% -% -%
Direct 7.77% 10.65% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.84 1.19 1.08 4.01% 0.07
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
3.07% -2.29% -0.79% 0.87 2.18%
Fund AUM As on: 30/06/2025 2612 Cr
Top Conservative Hybrid Fund
Fund Name Rank Rating
Parag Parikh Conservative Hybrid Fund 1
Icici Prudential Regular Savings Fund 2
Nippon India Hybrid Bond Fund 3
Franklin India Debt Hybrid Fund 4

NAV Date: 04-12-2025

Scheme Name NAV Rupee Change Percent Change
Parag Parikh Conservative Hybrid Fund - Regular Plan - Monthly IDCW 10.91
0.0200
0.2000%
Parag Parikh Conservative Hybrid Fund - Direct Plan - Monthly IDCW 11.13
0.0200
0.2000%
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth 15.41
0.0300
0.2000%
Parag Parikh Conservative Hybrid Fund - Direct Plan - Growth 15.62
0.0300
0.2000%

Review Date: 04-12-2025

Beginning of Analysis

In the Conservative Hybrid Fund category, Parag Parikh Conservative Hybrid Fund is the top ranked fund. 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 4.01% which is higher than the category average of -0.15%. Here the fund has shown very good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 1.84 which is higher than the category average of 0.97.
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 0.26%, 2.49 and 2.48 in last one, three and six months respectively. In the same period the category average return was 0.36%, 2.1% and 2.41% respectively.
  • Parag Parikh Conservative Hybrid Fund has given a return of 7.79% in last one year. In the same period the Conservative Hybrid Fund category average return was 6.27%.
  • The fund has given a return of 11.47% 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 9.74%.
  • The fund has given a SIP return of 7.77% in last one year whereas category average SIP return is 7.33%. The fund one year return rank in the category is 6th in 17 funds
  • The fund has SIP return of 10.65% in last three years and ranks 2nd in 17 funds. Icici Prudential Regular Savings Fund has given the highest SIP return (10.89%) in the category in last three years.

Parag Parikh Conservative Hybrid Fund Risk Analysis

  • The fund has a standard deviation of 3.07 and semi deviation of 2.18. The category average standard deviation is 3.47 and semi deviation is 2.51.
  • The fund has a Value at Risk (VaR) of -2.29 and a maximum drawdown of -0.79. The category average VaR is -3.13 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 % 0.24
    0.29
    		-1.27 | 0.87 12 | 17 Average
    3M Return % 2.41
    1.89
    		-0.78 | 3.03 3 | 17 Very Good
    6M Return % 2.32
    1.97
    		-0.31 | 4.63 5 | 17 Very Good
    1Y Return % 7.46
    5.37
    		2.41 | 9.15 3 | 17 Very Good
    3Y Return % 11.14
    8.80
    		6.44 | 11.14 1 | 17 Very Good
    1Y SIP Return % 7.44
    6.42
    		2.88 | 10.24 5 | 17 Very Good
    3Y SIP Return % 10.32
    8.46
    		6.23 | 10.32 1 | 17 Very Good
    Standard Deviation 3.07
    3.47
    		1.91 | 4.64 4 | 17 Very Good
    Semi Deviation 2.18
    2.51
    		1.33 | 3.61 4 | 17 Very Good
    Max Drawdown % -0.79
    -2.42
    		-5.51 | -0.32 2 | 17 Very Good
    VaR 1 Y % -2.29
    -3.13
    		-5.37 | -0.44 5 | 17 Very Good
    Average Drawdown % -0.48
    -1.13
    		-2.00 | -0.23 2 | 17 Very Good
    Sharpe Ratio 1.84
    0.97
    		0.22 | 1.84 1 | 17 Very Good
    Sterling Ratio 1.08
    0.74
    		0.54 | 1.08 1 | 17 Very Good
    Sortino Ratio 1.19
    0.52
    		0.09 | 1.19 1 | 17 Very Good
    Jensen Alpha % 4.01
    -0.15
    		-3.44 | 4.01 1 | 17 Very Good
    Treynor Ratio 0.07
    0.03
    		0.01 | 0.07 1 | 17 Very Good
    Modigliani Square Measure % 10.70
    7.74
    		5.50 | 13.12 2 | 17 Very Good
    Alpha % 3.35
    0.25
    		-2.05 | 3.35 1 | 17 Very Good
    Return data last Updated On : Dec. 4, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.26 0.36 -1.19 | 0.94 13 | 17 Average
    3M Return % 2.49 2.10 -0.55 | 3.26 6 | 17 Good
    6M Return % 2.48 2.41 0.15 | 5.04 8 | 17 Good
    1Y Return % 7.79 6.27 3.32 | 10.01 3 | 17 Very Good
    3Y Return % 11.47 9.74 7.47 | 11.47 1 | 17 Very Good
    1Y SIP Return % 7.77 7.33 3.81 | 11.11 6 | 17 Good
    3Y SIP Return % 10.65 9.41 7.26 | 10.89 2 | 17 Very Good
    Standard Deviation 3.07 3.47 1.91 | 4.64 4 | 17 Very Good
    Semi Deviation 2.18 2.51 1.33 | 3.61 4 | 17 Very Good
    Max Drawdown % -0.79 -2.42 -5.51 | -0.32 2 | 17 Very Good
    VaR 1 Y % -2.29 -3.13 -5.37 | -0.44 5 | 17 Very Good
    Average Drawdown % -0.48 -1.13 -2.00 | -0.23 2 | 17 Very Good
    Sharpe Ratio 1.84 0.97 0.22 | 1.84 1 | 17 Very Good
    Sterling Ratio 1.08 0.74 0.54 | 1.08 1 | 17 Very Good
    Sortino Ratio 1.19 0.52 0.09 | 1.19 1 | 17 Very Good
    Jensen Alpha % 4.01 -0.15 -3.44 | 4.01 1 | 17 Very Good
    Treynor Ratio 0.07 0.03 0.01 | 0.07 1 | 17 Very Good
    Modigliani Square Measure % 10.70 7.74 5.50 | 13.12 2 | 17 Very Good
    Alpha % 3.35 0.25 -2.05 | 3.35 1 | 17 Very Good
    Return data last Updated On : Dec. 4, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 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
    04-12-2025 15.4053 15.6152
    03-12-2025 15.396 15.6056
    02-12-2025 15.3746 15.5838
    01-12-2025 15.3799 15.589
    28-11-2025 15.3717 15.5803
    27-11-2025 15.3741 15.5826
    26-11-2025 15.3682 15.5766
    25-11-2025 15.3473 15.5552
    24-11-2025 15.3359 15.5436
    21-11-2025 15.3703 15.578
    20-11-2025 15.3916 15.5995
    19-11-2025 15.3627 15.5701
    18-11-2025 15.3767 15.5841
    17-11-2025 15.3828 15.5902
    14-11-2025 15.3632 15.5699
    13-11-2025 15.3639 15.5704
    12-11-2025 15.3642 15.5706
    11-11-2025 15.3604 15.5667
    10-11-2025 15.3763 15.5827
    07-11-2025 15.3587 15.5644
    06-11-2025 15.3494 15.5549
    04-11-2025 15.369 15.5745

    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.