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Parag Parikh Conservative Hybrid Fund-Reg(G)
Scheme Returns
6.87%
Category Returns
15.19%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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(G) | -42.75 | -13.90 | 6.87 | 3.17 | 12.74 | 11.02 | 0.00 | 0.00 | 10.60 |
| Hybrid - Conservative Hybrid Fund | -93.96 | -20.26 | 15.19 | 2.31 | 11.44 | 9.25 | 9.58 | 9.59 | 9.17 |
* 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.)
141,810.73
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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
14.2898
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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".
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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
022-61406590
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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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Brookfield India Real Estate Trust | 9318.51 | 4.02 |
| Embassy Office Parks REIT | 5705.46 | 2.46 |
| Petronet LNG Limited | 5545.49 | 2.4 |
| Punjab National Bank (15/05/2025) | 5320.8 | 2.3 |
| 7.33% Maharashtra SDL (MD 31/05/2031) | 5049.91 | 2.18 |
| 7.14% Karnataka SDL (MD 12/01/2032) | 5002.2 | 2.16 |
| Power Grid Corporation of India Limited | 4868.18 | 2.1 |
| Axis Bank Limited (05/06/2025) | 4817.12 | 2.08 |
| ITC Limited | 4757.05 | 2.05 |
| Coal India Limited | 4711.41 | 2.03 |
| 7.76% Maharashtra SDL (MD 04/10/2030) | 4636.1 | 2 |
| 7.7% Maharashtra SDL (MD 19/10/2030) | 4110.41 | 1.78 |
| Net Receivables / (Payables) | 3639.21 | 1.57 |
| 7.83% Maharashtra SDL (MD 08/04/2030) | 3608.99 | 1.56 |
| 6.88% REC Ltd Sr 190 A (MD 20/03/2025) | 3493.89 | 1.51 |
| 7.78% Maharashtra SDL (MD 27/10/2030) | 3094.52 | 1.34 |
| 7.7% Andhra Pradesh SDL (MD 22/02/2030) | 3075.25 | 1.33 |
| 7.68% Gujarat SDL (MD 15/02/2030) | 3071.19 | 1.33 |
| 6.9% Gujarat SDL (MD 31/03/2030) | 2973.01 | 1.28 |
| 6.58% Karnataka SDL (MD 03/06/2030) | 2931.68 | 1.27 |
| Kesoram Industries Limited | 2764.45 | 1.19 |
| 7.86% Maharashtra SDL (MD 08/06/2030) | 2583.73 | 1.12 |
| 7.7% Andhra Pradesh SDL (MD 23/03/2030) | 2563.59 | 1.11 |
| 7.55% Gujarat SDL (MD 20/12/2031) | 2555.41 | 1.1 |
| 7.39% Tamilnadu SDL (MD 12/06/2032) | 2538.44 | 1.1 |
| 7.58% Power Fin Corp NCD Sr222 (MD15/01/2026) | 2498.9 | 1.08 |
| 7.50% NABARD Sr 24A NCD (MD 31/08/2026) | 2495.09 | 1.08 |
| 7.57% NABARD Sr 23G NCD (MD 19/03/2026) | 2494.66 | 1.08 |
| HDFC Bank Limited (24/06/2025) | 2399.66 | 1.04 |
| HDFC Bank Limited (11/07/2025) | 2390.1 | 1.03 |
| HDFC Bank Limited (25/07/2025) | 2383.49 | 1.03 |
| Axis Bank Limited (05/09/2025) | 2363.89 | 1.02 |
| 8.68% Andhra Pradesh SDL (MD 24/10/2030) | 2147.6 | 0.93 |
| 8.34% Punjab SDL (MD 30/05/2028) | 2080.23 | 0.9 |
| 7.63% Haryana SDL (MD 01/06/2028) | 2037.91 | 0.88 |
| 7.68% IRFC NCD Series 173 (MD 24/11/2026) | 2009.83 | 0.87 |
| 7.37% Power Fin Corp NCD Sr 230 (MD 22/05/2026) | 1993.25 | 0.86 |
| Swaraj Engines Limited | 1954.36 | 0.84 |
| Kotak Mahindra Bank Limited (24/07/2025) | 1907.99 | 0.82 |
| ICICI Bank Limited (25/07/2025) | 1907.62 | 0.82 |
| Clearing Corporation of India Ltd | 1904.65 | 0.82 |
| Mindspace Business Parks REIT | 1817.37 | 0.78 |
| Reliance Industries Limited | 1634.63 | 0.71 |
| 8.48% Kerala SDL (MD 08/08/2030) | 1591.2 | 0.69 |
| 8.43% Punjab SDL (MD 05/12/2028) | 1572.49 | 0.68 |
| 8.42% Madhya Pradesh SDL (MD 08/08/2028) | 1566.42 | 0.68 |
| 8.33% Kerala SDL (MD 30/05/2028) | 1560.36 | 0.67 |
| 8.08% Maharashtra SDL (MD 26/12/2028) | 1557.18 | 0.67 |
| 8.29% West Bengal SDL (MD 21/02/2028) | 1553.31 | 0.67 |
| 7.63% Maharashtra SDL (MD 11/05/2030) | 1534.27 | 0.66 |
| 7.1% GOI (MD 18/04/2029) | 1521.63 | 0.66 |
| 7.77% REC Ltd NCD Ser 227 A (MD 30/09/2026) | 1504.61 | 0.65 |
| 8.39% Power Finance Corp Ltd NCD SrC (MD19/04/25) | 1504.14 | 0.65 |
| 7.04% Gujarat SDL (MD 18/03/2030) | 1495.36 | 0.65 |
| 6.79% West Bangal SDL (MD 30/06/2028) | 1489.82 | 0.64 |
| 6.97% Tamilnadu SDL (MD 28/07/2031) | 1486.42 | 0.64 |
| Kotak Mahindra Bank Limited (09/05/2025) | 1453.07 | 0.63 |
| Parag Parikh Liquid Fund- Direct Plan- Growth | 1441.21 | 0.62 |
| 8.43% Andhra Pradesh SDL (MD 05/12/2030) | 1063 | 0.46 |
| 8.45% Uttar Pradesh SDL (MD 27/02/2029) | 1051.75 | 0.45 |
| 8.5% Gujarat SDL (MD 28/11/2028) | 1051.46 | 0.45 |
| 8.43% Goa SDL (MD 13/03/2029) | 1050.31 | 0.45 |
| 8.37% Madhya Pradesh SDL (MD 05/12/2028) | 1046.12 | 0.45 |
| 8.45% Uttar Pradesh SDL (MD 27/06/2028) | 1044.24 | 0.45 |
| 8.41% Kerala SDL (MD 06/06/2028) | 1042.85 | 0.45 |
| 8.08% Karnataka SDL (MD 26/12/2028) | 1037.77 | 0.45 |
| 8.2% Uttarakhand SDL (MD 09/05/2028) | 1035.39 | 0.45 |
| 8.15% Chhattisgarh SDL (MD 27/03/2028) | 1032.4 | 0.45 |
| 7.72% Maharashtra SDL (MD 23/03/2032) | 1032.05 | 0.45 |
| 7.99% Punjab SDL (MD 11/04/2028) | 1028.58 | 0.44 |
| 7.72% Maharashtra SDL (MD 01/03/2031) | 1028.15 | 0.44 |
| 7.68% Tamilnadu SDL (MD 01/11/2030) | 1026.2 | 0.44 |
| 7.6% Maharashtra SDL (MD 15/04/2030) | 1021.21 | 0.44 |
| 7.5% Telangana SDL (MD 15/04/2028) | 1014.15 | 0.44 |
| 7.41% Andhra Pradesh SDL (MD 26/04/2030) | 1013.7 | 0.44 |
| 7.39% Maharashtra SDL (MD 03/07/2030) | 1013.09 | 0.44 |
| 7.15% Karnataka SDL (MD 09/10/2028) | 1005.53 | 0.43 |
| 7.19% Tamilnadu SDL (MD 27/11/2030) | 1003.7 | 0.43 |
| 7.2% Tamilnadu SDL (MD 27/11/2031) | 1003.5 | 0.43 |
| 7.09% Rajasthan SDL (MD 16/02/2032) | 996.5 | 0.43 |
| 7.05% Rajasthan SDL (MD 17/02/2031) | 995.04 | 0.43 |
| 6.82% Bihar SDL (MD 14/07/2028) | 994.43 | 0.43 |
| 6.45% Gujarat SDL (MD 06/01/2030) | 972.41 | 0.42 |
| Kotak Mahindra Bank Limited (15/05/2025) | 967.57 | 0.42 |
| Tata Motors Limited | 860.77 | 0.37 |
| Kotak Mahindra Bank Limited | 847.32 | 0.37 |
| 8.39% Andhra Pradesh SDL (MD 06/02/2031) | 530.18 | 0.23 |
| 8.84 % Rajasthan SDL 12/09/2028 | 529.59 | 0.23 |
| 8.37% Andhra Pradesh SDL (MD 02/01/2031) | 529.36 | 0.23 |
| 8.73% Uttar Pradesh SDL (MD 10/10/2028) | 528.3 | 0.23 |
| 8.7% Gujarat SDL (MD 19/09/2028) | 527.85 | 0.23 |
| 8.61% Punjab SDL (MD 14/11/2028) | 526.89 | 0.23 |
| 8.65% Rajasthan SDL (MD 03/10/2028) | 526.85 | 0.23 |
| 8.53% Gujarat SDL (MD 20/11/2028) | 526.1 | 0.23 |
| 8.63% Rajasthan SDL (MD 03/09/2028) | 526 | 0.23 |
| Corporate Debt Market Development Fund - Class A2 Units | 525.76 | 0.23 |
| 8.22% Karnataka SDL (MD 30/01/2031) | 525.74 | 0.23 |
| 8.43% Uttar Pradesh SDL (MD 06/03/2029) | 525.65 | 0.23 |
| 8.39% Uttar Pradesh SDL (MD 13/03/2029) | 525.02 | 0.23 |
| 8.5% Andhra Pradesh SDL (MD 28/03/2029) | 523.65 | 0.23 |
| 8.49% Uttarakhand SDL (MD 21/08/2028) | 523.6 | 0.23 |
| 8.28% Gujarat SDL (MD 20/02/2029) | 523.13 | 0.23 |
| 8.31% Jharkhand SDL (MD 13/02/2029) | 522.22 | 0.23 |
| 8.44% West Bengal SDL (MD 27/06/2028) | 521.81 | 0.23 |
| 8.25% Tamilnadu SDL (MD 02/01/2029) | 521.64 | 0.23 |
| 8.4% Andhra Pradesh SDL (MD 20/06/2028) | 521.34 | 0.23 |
| 8.4% Rajasthan SDL (MD 20/06/2028) | 521.26 | 0.23 |
| 8.39% Andhra Pradesh SDL (MD 23/05/2028) | 520.8 | 0.22 |
| 8.2% Jammu and Kashmir SDL (MD 30/01/2029) | 520.78 | 0.22 |
| 8.21% West Bengal SDL (MD 23/01/2029) | 520.64 | 0.22 |
| 8.17% Gujarat SDL (MD 19/12/2028) | 520.3 | 0.22 |
| 8.08% Gujarat SDL (MD 26/12/2028) | 518.98 | 0.22 |
| 8.29% Haryana SDL (MD 14/03/2028) | 518.26 | 0.22 |
| 8.19% Odisha SDL (MD 09/05/2028) | 517.57 | 0.22 |
| 7.73% Maharashtra SDL (MD 29/03/2032) | 516.34 | 0.22 |
| 8.13% Rajasthan SDL (MD 27/03/2028) | 516.26 | 0.22 |
| 8.09% West Bengal SDL (MD 27/03/2028) | 515.5 | 0.22 |
| 7.8% Karnataka SDL (MD 08/04/2030) | 515.14 | 0.22 |
| 8.11% Chattisgarh SDL (MD 31/01/2028) | 514.95 | 0.22 |
| 7.98% Uttar Pradesh SDL (MD 11/04/2028) | 514.16 | 0.22 |
| 7.97% Assam SDL (MD 18/04/2028) | 514.08 | 0.22 |
| 7.7% Maharashtra SDL (MD 08/03/2031) | 513.81 | 0.22 |
| 7.32% GOI (MD 13/11/2030) | 513.65 | 0.22 |
| 7.61% Maharashtra SDL (MD 11/05/2029) | 511.45 | 0.22 |
| 7.77% Andhra Pradesh SDL (MD 10/01/2028) | 510.9 | 0.22 |
| 7.54% Andhra Pradesh SDL (MD 11/01/2029) | 509.34 | 0.22 |
| 7.35% Maharashtra SDL (MD 14/06/2032) | 506.26 | 0.22 |
| 7.32% West Bengal SDL (MD 26/06/2029) | 505.83 | 0.22 |
| 7.34% Maharashtra SDL (MD 14/06/2031) | 505.25 | 0.22 |
| 7.06% GOI (MD 10/04/2028) | 504.98 | 0.22 |
| 7.24% Haryana SDL (MD 18/03/2029) | 504.87 | 0.22 |
| 7.87% India Grid Trust Ser Y (MD 24/02/2027) | 503.18 | 0.22 |
| 7.11% Tamilnadu SDL (MD 31/07/2029) | 502.37 | 0.22 |
| 7.13% Kerala SDL (MD 10/07/2029) | 502.29 | 0.22 |
| 7.70% NABARD Ser 25A NCD (MD 30/09/2027) | 501.53 | 0.22 |
| 7.09% Goa SDL (MD 28/08/2029) | 501.34 | 0.22 |
| 7.13% Andhra Pradesh SDL (MD 10/07/2030) | 500.68 | 0.22 |
| 7.14% Tamilnadu SDL (MD 02/03/2032) | 500.43 | 0.22 |
| 7.64% REC Ltd NCD Ser 225 (MD 30/06/2026) | 500.31 | 0.22 |
| 7.14% Rajasthan SDL (MD 05/02/2030) | 500.21 | 0.22 |
| 7.09% Karnataka SDL (MD 18/03/2030) | 499.89 | 0.22 |
| 6.98% Telangana SDL (MD 22/04/2028) | 499.69 | 0.22 |
| 7.58% NABARD Sr 23H NCD (MD 31/07/2026) | 499.59 | 0.22 |
| 7.12% Gujarat SDL (MD 02/03/2032) | 499.5 | 0.22 |
| 7.4% National Hsg Bank Ltd NCD (16/07/2026) | 499.33 | 0.22 |
| 7.7% India Grid Trust Ser 3 (MD 06/05/2028) | 498.85 | 0.22 |
| 7.07% Gujarat SDL (MD 24/02/2031) | 498.48 | 0.22 |
| 6.83% West Bengal SDL (MD 07/07/2028) | 497.21 | 0.21 |
| 364 Days Tbill (MD 09/01/2025) | 496.57 | 0.21 |
| 6.98% Tamilnadu SDL (MD 14/07/2031) | 495.59 | 0.21 |
| 6.97% Tamilnadu SDL (MD 13/10/2031) | 495.37 | 0.21 |
| 6.53% Chattisgarh SDL (MD 15/09/2028) | 492.88 | 0.21 |
| 6.85% Rajasthan SDL (MD 03/02/2031) | 492.74 | 0.21 |
| 6.83% Karnataka SDL (MD 15/12/2031) | 491.55 | 0.21 |
| 6.83% Maharashtra SDL (MD 25/05/2032) | 491.5 | 0.21 |
| 6.8% Maharashtra SDL (MD 16/06/2031) | 491.46 | 0.21 |
| 6.73% Tamilnadu SDL (MD 13/05/2030) | 491 | 0.21 |
| 6.54% MAHARASTRA SDL (MD 27/05/2030) | 487.56 | 0.21 |
| 6.46% Rajasthan SDL (MD 12/08/2030) | 484.65 | 0.21 |
| Bank of Baroda (15/05/2025) | 483.77 | 0.21 |
| 6.33% Tamilnadu SDL (MD 22/07/2030) | 482.13 | 0.21 |
| Punjab National Bank | 427.99 | 0.18 |
| HDFC Bank Limited | 246.96 | 0.11 |
| GMR Airports Infrastructure Limited | 131.06 | 0.06 |
| Steel Authority of India Limited | 84.32 | 0.04 |
| IndusInd Bank Limited | 74.69 | 0.03 |
| Indian Oil Corporation Limited | 60.82 | 0.03 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 56.5% |
| Bank | 14.89% |
| Finance | 14.36% |
| Inds. Gases & Fuels | 2.4% |
| Power | 2.1% |
| FMCG | 2.05% |
| Mining | 2.03% |
| Others | 1.8% |
| Automobile & Ancillaries | 1.22% |
| Construction Materials | 1.19% |
| Crude Oil | 0.73% |
| Infrastructure | 0.06% |
| Iron & Steel | 0.04% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HSBC Conservative Hybrid Fund - Regular Growth | 115.85 | 36.59 | 10.82 | 11.85 | 16.36 | 9.38 |
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth | 1418.11 | 6.87 | 3.17 | 8.68 | 12.74 | 11.02 |
| UTI Conservative Hybrid Fund - Regular Plan - Growth Option | 1551.12 | 12.14 | -1.05 | 9.03 | 12.48 | 8.89 |
| Kotak Debt Hybrid - Growth | 1794.57 | 18 | -0.48 | 8.14 | 12.47 | 9.93 |
| ICICI Prudential Regular Savings Fund - Plan - Growth | 3221.93 | 13.1 | 0.9 | 9.23 | 11.86 | 9.49 |
| SBI Conservative Hybrid Fund - REGULAR PLAN - GROWTH | 7489.63 | 10.1 | -0.67 | 6.9 | 11.85 | 9.45 |
| DSP Regular Savings Fund- Regular Plan - Growth | 184.31 | 9.57 | 0.89 | 9.89 | 11.39 | 9 |
| Franklin India Debt Hybrid Fund - Growth | 240.01 | 15.45 | 2.16 | 8.41 | 11.27 | 8.73 |
| Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan | 1515.79 | 14.14 | 4.33 | 9.82 | 11.07 | 8.7 |
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth | 1091.37 | 15.52 | 2.92 | 10.12 | 11.03 | 7.78 |
Other Funds From - Parag Parikh Conservative Hybrid Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 84640.59 | 2.72 | 0.3 | 8.19 | 25.02 | 16.98 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 82441.07 | 2.72 | 0.3 | 8.19 | 25.02 | 16.98 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 81918.72 | 2.72 | 0.3 | 8.19 | 25.02 | 16.98 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 78490.29 | 2.72 | 0.3 | 8.19 | 25.02 | 16.98 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 75956.22 | 2.72 | 0.3 | 8.19 | 25.02 | 16.98 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 71700.48 | 2.72 | 0.3 | 8.19 | 25.02 | 16.98 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 66383.82 | 2.72 | 0.3 | 8.19 | 25.02 | 16.98 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 63933.76 | 2.72 | 0.3 | 8.19 | 25.02 | 16.98 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 60559.43 | 2.72 | 0.3 | 8.19 | 25.02 | 16.98 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 58900.51 | 2.72 | 0.3 | 8.19 | 25.02 | 16.98 |