Learn, Analyse & Invest
only with
Enrichmoney Orca logoEnrichmoney stock analysis page arrow image
+91
Download Orca
Orca app download play store imageOrca app download app store image
To access realtime data for Reliance Industries Ltd, and use advance features for tradingRegisterorLogin to Orca.

Parag Parikh Conservative Hybrid Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 21-Sep-2026 ₹ 16.107

Returns (p.a.) 4.86%

Returns (day) -0.03%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Moderately High

Riskometer rating: Moderately High

Expense Ratio

0.31%

as on 31-Aug-2026

Age

5 Years 3 Months 27 Days

AUM (Fund size)

₹ 348142.29 Crs

Lock-In

No Lock-In Period

Exit Load

Nil upto 10% of units, For remaining units 1% on or before 365D and Nil after 365D

Benchmark

CRISIL Hybrid 85+15 - Conservative Index

This Fund
NIFTY50
NAV chart timeframe changed to 6M.
NAV performance values for the selected 6M period
DateThis Fund NAVNIFTY50 Value
28-Aug-202616.116324175.65
31-Aug-202616.101724080.4
02-Sep-202616.104623914.45
03-Sep-202616.135923873.45
04-Sep-202616.143123897.7
08-Sep-202616.16523635.1
09-Sep-202616.171823431.5
10-Sep-202616.152423477.8
11-Sep-202616.118323398.1
15-Sep-202616.064723118.6
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹16.114.86%6 Months
Index23217.600.00%--

Historical Returns

1 Week

-1.91%

1 Month

-4.31%

6 Months

3.98%

1 Year

4.86%

3 Years

0.00%

5 Years

9.34%

Max

9.38%