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Parag Parikh Conservative Hybrid Fund-Reg(M-IDCW Payout)

Scheme Returns

6.29%

Category Returns

4.15%

Scheme Profile
Portfolio Details
Divident Details

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 Payout) -89.77 -4.44 6.29 9.16 15.67 0.00 0.00 0.00 10.57
Hybrid - Conservative Hybrid Fund -87.88 -7.55 4.15 7.97 12.28 9.01 11.24 8.72 8.99

* 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.


  • AMC

    PPFAS Asset Management Pvt. Ltd.

  • Fund

    PPFAS Mutual Fund

Snapshot

  • Inception Date

    26-May-2021

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    --

  • Scheme Plan

    --

  • Scheme Class

    Hybrid - Conservative Hybrid Fund

  • 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.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹5,000

  • Exit Load

    --

  • Latest NAV

    10.7889

  • Fund Manager

    Mr. Rajeev Thakkar

  • 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

  • Fund Information

  • AMC

    PPFAS Asset Management Pvt. Ltd.

  • Address

    Great Western Building, 1st Floor, 130/132, S.B.S. Marg, Opp. Lion Gate, Fort, Mumbai - 400001

  • Phone

    022-61406555

  • Fax

    (044) 28291521

  • Email

    swapnil@ppfas.com

  • Website

    amc.ppfas.com

  • Registrar Agent

  • Registrar

    Computer Age Management Services Limited

  • Address

    178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

  • Phone

    (044) 39115574, 39115583

  • Fax

    (044) 28291521

  • Email

    camslb@camsonline.com

  • Website

    www.camsonline.com

Portfolio Details

Company Market Value hold percentage
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
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
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
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
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

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

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option 54.09 3.08 2.88 18.41 15.04 10.3
HDFC Hybrid Debt Fund - IDCW Monthly 1840.2 3.57 6.95 17.64 14.8 10.91
ICICI Prudential Regular Savings Fund - Plan - Monthly IDCW 173.74 3.79 10.33 15.03 13.72 9.41
Franklin India Debt Hybrid Fund - Plan A - Monthly - IDCW 82.62 4.29 9.81 15.26 13.71 7.59
SBI Conservative Hybrid Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) 20.52 8.93 8.34 13.92 13.46 10.41
HSBC Conservative Hybrid Fund - Regular Monthly IDCW 148.9 6.86 13.1 17.13 13.3 7.97
DSP Regular Savings Fund - Regular Plan - Monthly IDCW Reinvest 35.67 5.02 9.74 14.37 13.14 7.75
UTI Conservative Hybrid Fund - Regular Plan - Flexi IDCW 20.83 5.64 7.44 14.45 12.59 9.71
BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Monthly IDCW 6.07 -4.74 4.86 14.78 12.31 14.12
BARODA BNP PARIBAS Conservative hybrid Fund-Regular Plan-Monthly IDCW Option 10.29 2.83 7.84 14.39 12.13 7.18

Other Funds From - Parag Parikh Conservative Hybrid Fund-Reg(M-IDCW Payout)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Parag Parikh Flexi Cap Fund - Regular Plan - Growth 60559.43 1.15 3.75 19.74 37.37 20.95
Parag Parikh Flexi Cap Fund - Regular Plan - Growth 58900.51 1.15 3.75 19.74 37.37 20.95
Parag Parikh Flexi Cap Fund - Regular Plan - Growth 55034.05 1.15 3.75 19.74 37.37 20.95
Parag Parikh Flexi Cap Fund - Regular Plan - Growth 52007.02 1.15 3.75 19.74 37.37 20.95
Parag Parikh Flexi Cap Fund - Regular Plan - Growth 48293.88 1.15 3.75 19.74 37.37 20.95
Parag Parikh Flexi Cap Fund - Regular Plan - Growth 44037.86 1.15 3.75 19.74 37.37 20.95
Parag Parikh Flexi Cap Fund - Regular Plan - Growth 42784.56 1.15 3.75 19.74 37.37 20.95
Parag Parikh Flexi Cap Fund - Regular Plan - Growth 40760.38 1.15 3.75 19.74 37.37 20.95
Parag Parikh Flexi Cap Fund - Regular Plan - Growth 39848.26 1.15 3.75 19.74 37.37 20.95
Parag Parikh Flexi Cap Fund - Regular Plan - Growth 37699.02 1.15 3.75 19.74 37.37 20.95