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

PPFAS Mutual Fund · Conservative Hybrid Fund

NAV as of 9 Sept 2026

₹10.7123

1y return: −0.83%; absolute
3y return: +0.11%; CAGR
5y return: +1.14%; CAGR

NAV history

Low ₹9.9817High ₹11.2722

Scheme details

Fund house: PPFAS Mutual Fund
Category: Hybrid Scheme - Conservative Hybrid Fund
Plan: Regular Plan
Option: Monthly IDCW Payout
AMFI scheme code: 148960
ISIN (growth / payout): INF879O01191
ISIN (reinvestment): INF879O01183
52-week high: ₹10.9803
52-week low: ₹10.5491

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 0.1% p.a.: ₹6,03,035

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 FundDirect · Monthly IDCW Payout	Direct · Monthly IDCW Payout	₹10.9595	−0.37%	+1.15%	+1.60%
Parag Parikh Conservative Hybrid FundRegular · Growth	Regular · Growth	₹15.9147	+5.62%	+9.21%	+9.19%

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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.