Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published
NAV history for this scheme.
Risk
Volatility
Sharpe
Sortino
Beta
Alpha
Max fall
R²
This scheme
3.9%
-1.72
-2.09
—
—
-6.4%
—
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the
— months this scheme and its benchmark share.
Growth of ₹100 since launch
Drawdown from peak (%)
Every one-year period it has lived through
Windows
Worst
Median
Best
Periods that lost money
209
-4.1%
1.1%
7.5%
30%
Every one-year holding period in this scheme's history, not just the last one — the
spread a real investor would have met depending only on when they started.
Parag Parikh Conservative Hybrid Fund
Regular Plan · Monthly IDCW Payout
Allocation
By asset
Debt
72.92%
REITs / InvITs
12.37%
Equity
9.58%
Cash & Equivalents
4.13%
Mutual Fund Units
1.00%
By market cap
Concentration
Number of stocks
79
Top 5 stocks
23.97%
Top 10 stocks
37.74%
Top 20 stocks
57.38%
Lines in the filing
81
Largest holding
5.57%
Largest sector
Sovereign 52.86%
Effective stocks
43.0
Sectors held
12
Cash
4.13%
Effective stocks is what the concentration works out to: a fund holding
79 names but most of its money in a few
behaves like a fund of 43. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
Sovereign
52.86%
CRISIL AAA
18.63%
Realty
12.37%
6.04%
Gas
2.19%
Consumable Fuels
1.94%
Power
1.85%
Diversified FMCG
1.81%
ICRA AAA
1.43%
Finance
0.80%
Industrial Products
0.64%
Telecom - Services
0.07%
Parag Parikh Conservative Hybrid Fund
Regular Plan · Monthly IDCW Payout · holdings
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
7.21% Tamilnadu SDL (MD 21/01/2032)
Sovereign
19,500,000
194
5.57%
2
Brookfield India Real Estate Trust
Realty
5,200,248
178
5.10%
3
Embassy Office Parks REIT
Realty
3,979,328
174
5.01%
4
TRP_010926
—
166
4.76%
5
7.08% Uttar Pradesh SDL (MD 17/02/2031)
Sovereign
15,000,000
149
4.29%
6
7.08% Karnataka SDL (MD 12/08/2031)
Sovereign
14,000,000
139
4.00%
7
7.72% Maharashtra SDL (MD 01/03/2031)
Sovereign
12,500,000
128
3.67%
8
7.72% Maharashtra SDL (MD 23/03/2032)
Sovereign
10,000,000
102
2.92%
9
7.38% Karnataka SDL (MD 04/09/2034)
Sovereign
9,500,000
95
2.72%
10
Knowledge Realty Trust
Realty
7,128,294
79
2.26%
11
7.76% Maharashtra SDL (MD 04/10/2030)
Sovereign
7,500,000
77
2.20%
12
Petronet LNG Limited
Gas
2,539,568
76
2.19%
13
7.75% LIC Housing Fin Ltd NCD Tr444 (MD23/08/29)
CRISIL AAA
7,500
75
2.15%
14
7.42% SIDBI NCD Sr VII (MD 12/03/2029)
CRISIL AAA
7,500
75
2.14%
15
7.49% SIDBI NCD Ser VIII (MD 11/06/2029)
CRISIL AAA
7,500
75
2.14%
16
7.49% Embassy Off Park RE NCD Sr XVII (22/06/2029)
CRISIL AAA
7,500
74
2.13%
17
Coal India Limited
Consumable Fuels
1,684,330
68
1.94%
18
Power Grid Corporation of India Limited
Power
2,439,921
64
1.85%
19
ITC Limited
Diversified FMCG
2,461,553
63
1.81%
20
8.15% Tata Capital Ltd NCD (MD 11/06/2029)
CRISIL AAA
6,000
60
1.73%
21
6.78% Maharashtra SDL (MD 25/05/2031)
Sovereign
5,500,000
54
1.56%
22
7.82% Tamilnadu SDL (MD 27/10/2032)
Sovereign
5,000,000
51
1.47%
23
7.61% Gujarat SDL (MD 03/08/2032)
Sovereign
5,000,000
51
1.45%
24
7.33% Maharashtra SDL (MD 31/05/2031)
Sovereign
5,000,000
50
1.44%
25
7.64% NABARD Sr 25B NCD (MD 06/12/2029)
ICRA AAA
5,000
50
1.43%
26
7.01% Gujarat SDL (MD 03/09/2031)
Sovereign
5,000,000
50
1.43%
27
7.36% Karnataka SDL (MD 13/03/2034)
Sovereign
5,000,000
50
1.43%
28
7.14% Madhya Pradesh SDL (MD 19/03/2032)
Sovereign
5,000,000
49
1.42%
29
7.40 % NABARD NCD Sr 25D (MD 29/04/2030)
CRISIL AAA
5,000
49
1.42%
30
7.3763% Bajaj Fina NCD (MD 26/06/2028)
CRISIL AAA
5,000
49
1.42%
Parag Parikh Conservative Hybrid Fund
Regular Plan · Monthly IDCW Payout · where the money sits
What the manager did last month
Between the filings of 31 Jul 2026 and 31 Aug 2026.
A position grows because the manager bought or because the price rose; only the share count separates them.
Bought
Sold
New positions
Sold out of
Price move of holdings
₹0 cr
₹5 cr
2
6
-1.01%
Stock
Shares traded
Shares
Price
Value ₹ cr
New position
Knowledge Realty Trust
7,128,294
entered
—
78.8
Power Finance Corporation Limited
826,668
entered
—
27.8
Trimmed
Parag Parikh Liquid Fund- Direct Plan- Growth
31,979
-12.6%
+0.5%
5.0
Sold out of
REC Limited
939,396
exited
—
35.0
Mindspace Business Parks REIT
493,139
exited
—
24.3
Bajaj Finance Limited
165,750
exited
—
18.9
Bharti Airtel Limited
45,600
exited
—
9.0
Ambuja Cements Limited
45,600
exited
—
2.0
Hindustan Aeronautics Limited
1,050
exited
—
0.5
Not equity
Previous filing
This filing
Change
Cash, repo and TREPS
₹0 cr
₹0 cr
+₹0 cr
Debt: bills, CDs and commercial paper
₹2,581 cr
₹2,549 cr
−₹31 cr
The list above is stocks and fund units. Treasury bills, repo and money-market
lines roll over every month by design — they are not decisions, so they are totalled here rather
than listed as activity.
A ₹10,000 monthly SIP over five years
Invested
Value
Gain
XIRR
₹600,000
₹604,377
₹4,377
0.29%
XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has
been invested for a different length of time.
Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the
portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past
returns do not predict future ones. Generated 28 Sep 2026.
