Conservative Hybrid FundPPFAS Asset Management Pvt. Ltd.

Parag Parikh Conservative Hybrid Fund - Direct Plan - Growth

Benchmark: CRISIL Hybrid 85+15 - Conservative Index · Riskometer: Moderately High

₹16.1017

NAV (2026-08-31)

₹3,481.42 Cr

AUM (2026-08-31)

0.31%

EXPENSE RATIO (DIRECT)

2021-05-07

INCEPTION

AQuality · 97.6/100

ASafety · 96.2/100

ACompound · 93.9/100

Punji Fund Health Score - percentile-within-category. See methodology.

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Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Metric	Value	Percentile	Category median
3Y Rolling CAGR	11.5%	100^th	9.2%
3Y Sharpe Ratio	1.21	100^th	0.39
3Y Alpha	3.0%	100^th	0.6%
3Y Std Deviation	2.9%	95^th (lower is better)	3.7%

1.2123

2.0495

2.9974

0.5816

2.8993

Std Deviation (%)

-2.2127

Max Drawdown (%)

91.4826

39.4762

2.5177

Tracking Error (%)

4.7023

3-year window vs. CRISIL Hybrid 85+15 - Conservative Index.

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Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Other 78.52%Realty 10.83%Gas 2.05%Consumable Fuels 2.01%Power 2%Diversified FMCG 1.99%Finance 1.55%Industrial Products 0.65%Telecom - Services 0.33%Cement & Cement Products 0.06%Aerospace & Defense 0.01%

TOP HOLDINGS

7.21% Tamilnadu SDL (MD 21/01/2032) ()5.64%

Brookfield India Real Estate Trust (Realty)5.11%

Embassy Office Parks REIT (Realty)5.02%

7.08% Uttar Pradesh SDL (MD 17/02/2031) ()4.32%

7.08% Karnataka SDL (MD 12/08/2031) ()4.04%

7.72% Maharashtra SDL (MD 01/03/2031) ()3.7%

7.38% Karnataka SDL (MD 04/09/2034) ()2.74%

7.93% Uttar Pradesh SDL (MD 24/03/2030) ()2.22%

7.76% Maharashtra SDL (MD 04/10/2030) ()2.22%

7.55% Gujarat SDL (MD 20/12/2031) ()2.21%

Funds that behave most similarly (beta, capture ratios, volatility - not holdings overlap). Pick up to 2 to compare alongside this fund:

11.7433

4.0426

Dividend Yield (%)

7.3103

4.0092

Macaulay Duration (yrs)

3.8521

Modified Duration (yrs)

4.88

Avg Maturity (yrs)

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Asset Allocation

As of Jul-2026

Equity 10.65%Debt 74.03%Cash 3.08%

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Market Cap Split

As of Jul-2026

Large 6.94%Mid 3.06%Small 0.65%

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Credit Quality

As of Jul-2026

AAA 18.09%AA 0%Sovereign 55.94%Other 0%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.