Parag Parikh Conservative Hybrid Fund - Direct Plan - Monthly IDCW Payout

PPFAS Mutual Fund · Conservative Hybrid Fund

NAV as of 9 Sept 2026

₹10.9595

1y return: −0.37%; absolute
3y return: +1.15%; CAGR
5y return: +1.60%; CAGR

NAV history

Low ₹10.147High ₹11.2569

Scheme details

Fund house: PPFAS Mutual Fund
Category: Hybrid Scheme - Conservative Hybrid Fund
Plan: Direct Plan
Option: Monthly IDCW Payout
AMFI scheme code: 148961
ISIN (growth / payout): INF879O01167
ISIN (reinvestment): INF879O01159
52-week high: ₹11.1798
52-week low: ₹10.8114

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 1.2% p.a.: ₹6,37,783

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
Parag Parikh Conservative Hybrid FundDirect · Growth	Direct · Growth	₹16.1718	+5.96%	+9.55%	+9.52%
Parag Parikh Conservative Hybrid FundRegular · Growth	Regular · Growth	₹15.9147	+5.62%	+9.21%	+9.19%
Parag Parikh Conservative Hybrid FundRegular · Monthly IDCW Payout	Regular · Monthly IDCW Payout	₹10.7123	−0.83%	+0.11%	+1.14%

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.