Current NAV
₹15.7248
▼ 0.09% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -0.49% | Absolute |
| 3 Months | -0.43% | Absolute |
| 6 Months | +0.76% | Absolute |
| 1 Year | +3.24% | CAGR |
| 3 Years | +10.3% | CAGR |
| 5 Years | +9.44% | CAGR |
Parag Parikh Conservative Hybrid Fund - Direct Plan - Growth is managed by PPFAS Mutual Fund. It is classified as a Open Ended Schemes scheme under the Hybrid Scheme - Conservative Hybrid Fund category.
The fund's current Net Asset Value (NAV) is ₹15.7248 as of 03-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +3.24% (CAGR). The 5-year annualized return stands at +9.44%.
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