HealthyDirect · Growth
Parag Parikh Conservative Hybrid Fund
PPFAS Mutual FundHybrid Scheme - Conservative Hybrid Fund5.3 years
- NAV
- 16.0647
- 15 Sept 2026
- 1Y
- +4.6%
- Trailing CAGR
- AUM
- ₹3,481.42 Cr
- 31 Aug 2026
- Volatility
- Low
- 3.0% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y+4.6%
- 3Y+9.1%
- 5Y+9.3%
- 10Yn/a
- SI+9.3%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+3.7%
- 3Y+6.8%
- 5Y+8.8%
- 10Yn/a
- Since inception
- +9.3%
- Calendar-day CAGR
- Excess 1Y
- +0.6%
- Category median, same plan and option
- 3Y win rate
- +100%
- Windows beating the median
- 3Y percentile
- 100
- Vs comparable share classes
- Worst rolling 3Y
- +9.1%
- 561 daily-ending windows
- Median rolling 3Y
- +11.5%
- Calendar-day CAGR
- Positive rolling 5Y
- +100%
- 75 daily-ending windows
- SIP 3Y XIRR
- +6.8%
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 7 days
- 122 recovered episodes
- Longest recovery
- 77 days
- Trough to prior peak
- Current spell
- 32 days
- Days below latest peak
- Time below peak
- +72%
- NAV observations
6 Apr 2022 – 14 Jul 2022
Trough 17 Jun 2022 · recovered in 27 days
-2.3%
27 Feb 2026 – 15 Jun 2026
Trough 30 Mar 2026 · recovered in 77 days
-2.2%
14 Sept 2022 – 15 Nov 2022
Trough 26 Sept 2022 · recovered in 50 days
-2.1%
3 Jun 2024 – 12 Jun 2024
Trough 4 Jun 2024 · recovered in 8 days
-1.5%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
100
Vs category
54
Consistency
97
Risk-adjusted
93
Drawdown
94
Mean
88
Portfolio
31 Aug 2026 · 80 holdings · top 10 are 40.3%.
- Top 5
- 24.7%
- Top 10
- 40.3%
- Largest holding
- 5.6%
- Effective holdings
- 39.1
STATE DEVELOPMENT LOAN 36976 TN 21JN32 7.21 FV RS 100
Unspecified
5.6%
Brookfield India Real Estate Trust REIT
Real Estate
5.1%
Embassy Office Parks REIT
Real Estate
5.0%
Repo
Unspecified
4.8%
STATE DEVELOPMENT LOAN 30045 UP 17FB31 7.08 FV RS 100
Unspecified
4.3%
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 15 Sept 2026
Healthy
Engine status
Healthy
Doing its job
Why this status
- No material deterioration, cost shock, or persistent category underperformance in the current evidence set.
Supporting reads
- The fund beat the category median in 100% of rolling 3-year windows.
- Three-year return is above the category median.
- Risk-adjusted return sits above the documented risk-free proxy.
- Peak-to-trough drawdown has stayed shallower than 15%.
Worth investigating
Same-category peers with enough history to inspect beside this fund.