Parag Parikh Conservative Hybrid Fund
Direct · Growth ₹15.93
03 Nov 2026
NAV
11.4%
3Y CAGR
9.6%
5Y CAGR
10.2%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
6.73
Sharpe
-2.7%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
0.34%
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.47 L | 9.8% | -0.7% | 21.6% |
| 3 Years | ₹36.00 L | ₹42.52 L | 11.1% | 4.7% | 14.6% |
| 5 Years | ₹60.00 L | ₹75.38 L | 9.2% | 7.7% | 9.8% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | Category avg |
|---|---|---|
| 1 Year | 9.8% | 6.7% |
| 3 Years | 11.1% | 9.2% |
| 5 Years | 9.2% | 8.9% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 10.1% | 8.9% | 1.4% | 19.8% | 0.81 | 4.21 | 100% | — | — |
| 3 Years | 11.4% | 11.5% | 8.5% | 13.0% | 5.80 | — | 100% | — | — |
| 5 Years | 9.6% | 9.6% | 8.6% | 10.1% | 6.73 | — | 100% | — | — |
-2.7%
Max Drawdown
3 mo
Drawdown Duration
Not recovered
Recovery Time
-0.4%
Avg Drawdown
Calmar Ratio by Duration
3.67
1Y
4.16
3Y
3.49
5Y