Parag Parikh Conservative Hybrid Fund-Reg(M-IDCW)
Scheme Returns
18.09%
Category Returns
26.82%
Trailing Returns
1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
Parag Parikh Conservative Hybrid Fund-Reg(M-IDCW) | 26.53 | 11.23 | 18.09 | 14.85 | 17.87 | 11.23 | 0.00 | 0.00 | 10.89 |
Hybrid - Conservative Hybrid Fund | 42.74 | 24.25 | 26.82 | 16.89 | 13.71 | 9.57 | 11.05 | 9.35 | 9.16 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
PPFAS Asset Management Pvt. Ltd.
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Fund
PPFAS Mutual Fund
Snapshot
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Inception Date
26-May-2021
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
--
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Scheme Plan
--
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Scheme Class
Hybrid - Conservative Hybrid Fund
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Objectives
To generate regular income through investments predominantly in debt and money market instruments. The Scheme also seeks to generate long term capital appreciation from the portion of equity investments under the scheme.There is no assurance that the investment objective of the Scheme will be realized and the scheme does not assure or guarantee any returns.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
10.9758
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Fund Manager
Mr. Rajeev Thakkar
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Fund Manager Profile
Rajeev Thakkar's has over 18 years' experience in various segments of the financial markets such as investment banking, corporate finance, securities broking and fund management.His fund management career commenced in 2003 when he was appointed the Fund Manager for PPFAS Portfolio Management Service's flagship scheme titled "Cognito".
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
PPFAS Asset Management Pvt. Ltd.
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Address
81/82, 8th Floor, Sakhar Bhavan Ramnath Goenka Marg, 230, Nariman Point, Mumbai - 400021
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Phone
022-61406555
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Fax
(044) 28291521
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Email
mf@ppfas.com
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Website
https://amc.ppfas.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Company | Market Value | hold percentage |
---|---|---|
Parag Parikh Liquid Fund- Direct Plan- Growth | 1003.7 | 0.51 |
Balrampur Chini Mills Limited | 25.32 | 0.01 |
State Bank of India | 1213.47 | 0.71 |
Steel Authority of India Limited | 288.99 | 0.15 |
HDFC Bank Limited | 430.03 | 0.23 |
Kotak Mahindra Bank Limited | 175.39 | 0.09 |
Reliance Industries Limited | 229.52 | 0.16 |
Swaraj Engines Limited | 352.57 | 0.21 |
Ashok Leyland Limited | 276 | 0.19 |
Tata Motors Limited | 891.09 | 0.61 |
ITC Limited | 2828.91 | 1.95 |
Zee Entertainment Enterprises Limited | 501.14 | 0.3 |
NMDC Limited | 1412.78 | 0.97 |
The India Cements Limited | 298.86 | 0.18 |
Indian Oil Corporation Limited | 197.55 | 0.1 |
ICICI Bank Limited | 883.2 | 0.61 |
HCL Technologies Limited | 172.88 | 0.09 |
Maruti Suzuki India Limited | 211.2 | 0.12 |
Indraprastha Gas Limited | 405.72 | 0.24 |
Petronet LNG Limited | 2427.01 | 1.67 |
Tech Mahindra Limited | 200.79 | 0.13 |
Power Grid Corporation of India Ltd. | 713.91 | 2.44 |
Bajaj Auto Limited | 2882.44 | 1.98 |
Clearing Corporation of India Ltd | 4103.48 | 2.82 |
Mindspace Business Parks REIT | 1524.29 | 1.05 |
Indian Railway Finance Corporation Limited | 3262.29 | 2.24 |
Net Receivables / (Payables) | -708.72 | -0.49 |
Tata Motors Ltd DVR | 528.77 | 0.27 |
Coal India Limited | 2895.42 | 1.99 |
Embassy Office Parks REIT | 3260.99 | 2.24 |
Brookfield India Real Estate Trust | 5556.46 | 3.82 |
SBI Funds Management Limited # | 292.57 | 0.18 |
9.2% Power Grid Corporation of India Limited (12/03/2024) | 1011.35 | 0.7 |
7.1% Axis Bank Limited (14/02/2024) | 200 | 0.14 |
6.6% HDFC Bank Limited (01/06/2024) | 350 | 0.24 |
8.39% Power Finance Corporation Limited (19/04/2025) | 1509.22 | 0.81 |
8.01% Tamil Nadu SDL(MD 11/05/2026) | 504.69 | 0.32 |
7.39% Maharashtra SDL (MD 09/11/2026) | 496.72 | 0.31 |
7.62% Karnataka SDL (MD 01/11/2027) | 499.7 | 0.31 |
7.82% Karnataka SDL (MD 27/12/2027) | 1006.23 | 0.63 |
7.86% Haryana SDL (MD 27/12/2027) | 510.83 | 0.35 |
8.11% Chattisgarh SDL (MD 31/01/2028) | 513.52 | 0.35 |
7.92% Uttar Pradesh SDL (MD 24/01/2028) | 2554.15 | 1.76 |
7.77% Andhra Pradesh SDL (MD 10/01/2028) | 507.94 | 0.35 |
8.29% West Bengal SDL (MD 21/02/2028) | 1552.83 | 1.07 |
8.13% Rajasthan SDL (MD 27/03/2028) | 514.73 | 0.35 |
8.15% Chhattisgarh SDL (MD 27/03/2028) | 1029.32 | 0.71 |
8.09% West Bengal SDL (MD 27/03/2028) | 514.17 | 0.35 |
8.29% Haryana SDL (MD 14/03/2028) | 518.23 | 0.36 |
8% Kerala SDL (MD 11/04/2028) | 2561.63 | 1.76 |
7.99% Punjab SDL (MD 11/04/2028) | 1024.4 | 0.7 |
7.98% Uttar Pradesh SDL (MD 11/04/2028) | 512.5 | 0.35 |
8.05% Tamilnadu SDL (MD 18/04/2028) | 513.98 | 0.35 |
8.39% Andhra Pradesh SDL (MD 23/05/2028) | 520.67 | 0.36 |
8.33% Kerala SDL (MD 30/05/2028) | 1557.44 | 1.07 |
8.15% Tamil Nadu SDL (MD 09/05/2028) | 1547.84 | 1.06 |
8.16% Rajasthan SDL (MD 09/05/2028) | 2577.96 | 1.77 |
8.19% Odisha SDL (MD 09/05/2028) | 516.17 | 0.36 |
8.45% Uttar Pradesh SDL (MD 27/06/2028) | 1045 | 0.72 |
8.41% Kerala SDL (MD 06/06/2028) | 1041.68 | 0.72 |
8.56% Maharashtra SDL (MD 11/07/2028) | 525.11 | 0.36 |
8.48% Kerala SDL (MD 08/08/2030) | 1059.29 | 0.73 |
8.42% Madhya Pradesh SDL (MD 08/08/2028) | 1566.72 | 1.08 |
8.63% Rajasthan SDL (MD 03/09/2028) | 526.38 | 0.36 |
8.84 % Rajasthan SDL 12/09/2028 | 530.94 | 0.37 |
8.7% Gujarat SDL (MD 19/09/2028) | 529.04 | 0.36 |
8.65% Rajasthan SDL (MD 03/10/2028) | 527.15 | 0.36 |
8.73% Uttar Pradesh SDL (MD 10/10/2028) | 529.5 | 0.36 |
8.34% Punjab SDL (MD 30/05/2028) | 2077.7 | 1.43 |
8.57% Gujarat SDL (MD 06/11/2028) | 2634.1 | 1.81 |
8.5% Gujarat SDL (MD 28/11/2028) | 1051.11 | 0.72 |
8.53% Gujarat SDL (MD 20/11/2028) | 526.12 | 0.36 |
8.61% Punjab SDL (MD 14/11/2028) | 526.78 | 0.36 |
8.37% Tamil Nadu SDL (MD 05/12/2028) | 3134.22 | 2.16 |
8.18% Tamilnadu SDL (MD 19/12/2028) | 2591.56 | 1.78 |
8.36% Tamil Nadu SDL (MD 12/12/2028) | 3133.35 | 2.16 |
8.08% Tamilnadu SDL (MD 26/12/2028) | 3614.66 | 2.49 |
8.08% Karnataka SDL (MD 26/12/2028) | 1033.12 | 0.71 |
8.17% Gujarat SDL (MD 19/12/2028) | 518.49 | 0.36 |
8.08% Gujarat SDL (MD 26/12/2028) | 516.78 | 0.36 |
8.08% Maharashtra SDL (MD 26/12/2028) | 1549.61 | 1.07 |
8.37% Madhya Pradesh SDL (MD 05/12/2028) | 1044.63 | 0.72 |
8.43% Andhra Pradesh SDL (MD 05/12/2030) | 525.53 | 0.33 |
8.43% Punjab SDL (MD 05/12/2028) | 1569.23 | 1.08 |
8.37% Andhra Pradesh SDL (MD 02/01/2031) | 523.51 | 0.33 |
8.22% Karnataka SDL (MD 30/01/2031) | 518.3 | 0.27 |
8.21% West Bengal SDL (MD 23/01/2029) | 517.59 | 0.36 |
8.39% Andhra Pradesh SDL (MD 06/02/2031) | 524.31 | 0.33 |
8.45% Uttar Pradesh SDL (MD 27/02/2029) | 1048.21 | 0.72 |
8.25% Indian Railway Finance Corporation Limited (28/02/2024) | 2516.07 | 1.73 |
8.28% Gujarat SDL (MD 20/02/2029) | 520.67 | 0.36 |
8.31% Jharkhand SDL (MD 13/02/2029) | 520.08 | 0.36 |
8.43% Uttar Pradesh SDL (MD 06/03/2029) | 523.73 | 0.36 |
8.39% Uttar Pradesh SDL (MD 13/03/2029) | 522.87 | 0.36 |
8.43% Goa SDL (MD 13/03/2029) | 1047.51 | 0.72 |
7.39% Maharashtra SDL (MD 03/07/2030) | 994.98 | 0.51 |
8.25% Tamilnadu SDL (MD 02/01/2029) | 519.61 | 0.36 |
7.05% National Housing Bank (18/12/2024) | 2487.87 | 1.71 |
7.15% Karnataka SDL (MD 09/10/2028) | 992.49 | 0.68 |
6.88% REC Limited (20/03/2025) | 990.69 | 0.53 |
7.24% Haryana SDL (MD 18/03/2029) | 497.18 | 0.34 |
7.83% Maharashtra SDL (MD 08/04/2030) | 512.11 | 0.35 |
7.6% Maharashtra SDL (MD 15/04/2030) | 1012.17 | 0.7 |
6.98% Telangana SDL (MD 22/04/2028) | 1477.61 | 1.02 |
7.5% Telangana SDL (MD 15/04/2028) | 1004.98 | 0.69 |
7.8% Karnataka SDL (MD 08/04/2030) | 507.07 | 0.26 |
7.11% Tamilnadu SDL (MD 31/07/2029) | 494.28 | 0.34 |
6.99% Telangana SDL (MD 10/06/2028) | 2955.66 | 2.03 |
5.14% National Bank For Agriculture and Rural Development (31/01/2024) | 2467.46 | 1.7 |
6.44% Maharashtra SDL (MD 12/08/2028) | 963.06 | 0.66 |
6.46% Rajasthan SDL (MD 12/08/2030) | 475.37 | 0.33 |
4.5% Oil & Natural Gas Corporation Limited (09/02/2024) | 2458.32 | 1.69 |
7.7% India Grid Trust InvIT Fund (06/05/2028) | 494.75 | 0.34 |
6.79% West Bangal SDL (MD 30/06/2028) | 1465.38 | 1.01 |
6.82% Bihar SDL (MD 14/07/2028) | 977.76 | 0.67 |
6.98% Tamilnadu SDL (MD 14/07/2031) | 489.06 | 0.25 |
8.49% Uttarakhand SDL (MD 21/08/2028) | 523.5 | 0.36 |
6.83% West Bengal SDL (MD 07/07/2028) | 489.24 | 0.34 |
7.97% Assam SDL (MD 18/04/2028) | 511.74 | 0.35 |
8.2% Jammu and Kashmir SDL (MD 30/01/2029) | 518.09 | 0.36 |
8.2% Uttarakhand SDL (MD 09/05/2028) | 1033.17 | 0.71 |
7.09% Goa SDL (MD 28/08/2029) | 493.23 | 0.34 |
6.53% Chattisgarh SDL (MD 15/09/2028) | 482 | 0.33 |
7.13% Kerala SDL (MD 10/07/2029) | 494.13 | 0.34 |
7.32% West Bengal SDL (MD 26/06/2029) | 498.1 | 0.34 |
5.96% National Bank For Agriculture and Rural Development (06/02/2025) | 2452.41 | 1.43 |
7.1% GOI (MD 18/04/2029) | 1500.72 | 0.81 |
5.63% National Bank For Agriculture and Rural Development (26/02/2025) | 1465.73 | 0.82 |
7.61% Maharashtra SDL (MD 11/05/2029) | 505.99 | 0.35 |
8.5% Andhra Pradesh SDL (MD 28/03/2029) | 521.58 | 0.36 |
7.63% Maharashtra SDL (MD 11/05/2030) | 1013.67 | 0.7 |
7.86% Maharashtra SDL (MD 08/06/2030) | 2555.04 | 1.71 |
7.38% GOI (MD 20/06/2027) | 2020.51 | 1.39 |
8.4% Andhra Pradesh SDL (MD 20/06/2028) | 521.18 | 0.36 |
8.4% Rajasthan SDL (MD 20/06/2028) | 520.87 | 0.36 |
7.63% Haryana SDL (MD 01/06/2028) | 2021 | 1.39 |
8.44% West Bengal SDL (MD 27/06/2028) | 521.78 | 0.36 |
7.76% Maharashtra SDL (MD 04/10/2030) | 2554.21 | 1.76 |
7.7% Maharashtra SDL (MD 19/10/2030) | 3549.51 | 2.38 |
7.78% Maharashtra SDL (MD 27/10/2030) | 3068.88 | 2.11 |
Housing Development Finance Corporation Limited (23/11/2023) | 2426.27 | 1.67 |
7.54% Andhra Pradesh SDL (MD 11/01/2029) | 504.26 | 0.35 |
7.58% National Bank For Agriculture and Rural Development (31/07/2026) | 994.75 | 0.62 |
7.68% Gujarat SDL (MD 15/02/2030) | 2540.54 | 1.75 |
7.7% Andhra Pradesh SDL (MD 22/02/2030) | 2538.45 | 1.75 |
7.72% Maharashtra SDL (MD 01/03/2031) | 508.88 | 0.34 |
7.7% Maharashtra SDL (MD 08/03/2031) | 504.81 | 0.26 |
7.06% GOI (MD 10/04/2028) | 1978.4 | 1.24 |
7.41% Andhra Pradesh SDL (MD 26/04/2030) | 1001.7 | 0.69 |
7.7% Andhra Pradesh SDL (MD 23/03/2030) | 508.02 | 0.35 |
7.37% Power Finance Corporation Limited (22/05/2026) | 497.09 | 0.25 |
HDFC Bank Limited (16/04/2024) | 2399.14 | 1.52 |
HDFC Bank Limited (23/11/2023) | 2444.39 | 1.64 |
7.33% Maharashtra SDL (MD 31/05/2031) | 2477.24 | 1.57 |
7.64% REC Limited (30/06/2026) | 499.3 | 0.25 |
8.68% Andhra Pradesh SDL (MD 24/10/2030) | 1064.06 | 0.67 |
Kotak Mahindra Bank Limited (27/09/2024) | 1418.92 | 0.83 |
ICICI Bank Limited (29/10/2024) | 934.12 | 0.56 |
Axis Bank Limited (21/06/2024) | 959.24 | 0.58 |
Axis Bank Limited (29/11/2024) | 1399.81 | 0.82 |
HDFC Bank Limited (06/12/2024) | 1874.43 | 1.04 |
Kotak Mahindra Bank Limited (03/01/2025) | 932.58 | 0.52 |
Kotak Mahindra Bank Limited (14/01/2025) | 1395.8 | 0.78 |
364 Days Tbill (MD 09/01/2025) | 942.43 | 0.51 |
Punjab National Bank (05/12/2024) | 4719.52 | 2.53 |
Union Bank of India (21/02/2025) | 1404.42 | 0.74 |
HDFC Bank Limited (28/02/2025) | 2822.03 | 1.45 |
Kotak Mahindra Bank Limited (09/05/2025) | 1400.04 | 0.7 |
Divident Details
Scheme Name | Date | Dividend (%) |
Parag Parikh Conservative Hybrid Fund | 30-01-2023 | 0.07740852 |
Parag Parikh Conservative Hybrid Fund | 27-03-2023 | 0.01330816 |
Parag Parikh Conservative Hybrid Fund | 24-04-2023 | 0.10562842 |
Parag Parikh Conservative Hybrid Fund | 29-05-2023 | 0.05453308 |
Parag Parikh Conservative Hybrid Fund | 26-06-2023 | 0.05011508 |
Parag Parikh Conservative Hybrid Fund | 31-07-2023 | 0.0471 |
Parag Parikh Conservative Hybrid Fund | 28-08-2023 | 0.0611 |
Parag Parikh Conservative Hybrid Fund | 25-09-2023 | 0.2625 |
Parag Parikh Conservative Hybrid Fund | 30-10-2023 | 0.2132 |
Parag Parikh Conservative Hybrid Fund | 28-11-2023 | 0.0733 |
Parag Parikh Conservative Hybrid Fund | 26-12-2023 | 0.0297 |
Parag Parikh Conservative Hybrid Fund | 29-01-2024 | 0.059 |
Parag Parikh Conservative Hybrid Fund | 26-02-2024 | 0.0817 |
Parag Parikh Conservative Hybrid Fund | 26-03-2024 | 0.0747 |
Parag Parikh Conservative Hybrid Fund | 29-04-2024 | 0.1023 |
Parag Parikh Conservative Hybrid Fund | 27-05-2024 | 0.0529 |
Parag Parikh Conservative Hybrid Fund | 24-06-2024 | 0.0308 |
Alternative Funds From Category
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option | 54.09 | 28.25 | 18.48 | 15.5 | 16.68 | 10.82 |
HSBC Conservative Hybrid Fund - Regular Monthly IDCW | 148.9 | 32.01 | 27.53 | 20.93 | 16.34 | 9.14 |
HDFC Hybrid Debt Fund - IDCW Monthly | 1840.2 | 20.57 | 15.67 | 15.06 | 15.88 | 10.82 |
SBI Conservative Hybrid Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) | 20.52 | 31.55 | 21.67 | 16.63 | 14.91 | 10.86 |
UTI Conservative Hybrid Fund - Regular Plan - Flexi IDCW | 20.83 | 34.35 | 22.03 | 15.7 | 14.86 | 10.39 |
Franklin India Debt Hybrid Fund - Plan A - Monthly - IDCW | 82.62 | 25.32 | 16.22 | 13.98 | 14.6 | 8.28 |
ICICI Prudential Regular Savings Fund - Plan - Monthly IDCW | 173.74 | 26.81 | 15.19 | 14.25 | 14.02 | 9.87 |
DSP Regular Savings Fund - Regular Plan - Monthly IDCW Reinvest | 35.67 | 31.45 | 17.05 | 13.11 | 13.75 | 8.03 |
BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Monthly IDCW | 6.07 | 21.33 | 10.86 | 12.41 | 13.7 | 14.29 |
BARODA BNP PARIBAS Conservative hybrid Fund-Regular Plan-Monthly IDCW Option | 10.29 | 22.22 | 13.99 | 12.74 | 12.56 | 7.65 |
Other Funds From - Parag Parikh Conservative Hybrid Fund-Reg(M-IDCW)
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|
Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 66383.82 | 6.03 | 8.74 | 16.66 | 37.32 | 20.93 |
Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 63933.76 | 6.03 | 8.74 | 16.66 | 37.32 | 20.93 |
Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 60559.43 | 6.03 | 8.74 | 16.66 | 37.32 | 20.93 |
Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 58900.51 | 6.03 | 8.74 | 16.66 | 37.32 | 20.93 |
Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 55034.05 | 6.03 | 8.74 | 16.66 | 37.32 | 20.93 |
Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 52007.02 | 6.03 | 8.74 | 16.66 | 37.32 | 20.93 |
Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 48293.88 | 6.03 | 8.74 | 16.66 | 37.32 | 20.93 |
Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 44037.86 | 6.03 | 8.74 | 16.66 | 37.32 | 20.93 |
Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 42784.56 | 6.03 | 8.74 | 16.66 | 37.32 | 20.93 |
Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 40760.38 | 6.03 | 8.74 | 16.66 | 37.32 | 20.93 |