Parag Parikh Conservative Hybrid Fund-Reg(G)
Scheme Returns
-5.64%
Category Returns
-9.65%
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) | -0.26 | -20.60 | -5.64 | 3.30 | 14.60 | 10.88 | 0.00 | 0.00 | 10.68 |
| Hybrid - Conservative Hybrid Fund | 59.75 | -15.33 | -9.65 | 2.81 | 12.67 | 8.58 | 9.88 | 9.36 | 9.14 |
* 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
14.2418
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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 | 9268.62 | 4.05 |
| Embassy Office Parks REIT | 6072.43 | 2.65 |
| Petronet LNG Limited | 5543.82 | 2.42 |
| Punjab National Bank (15/05/2025) | 5290.97 | 2.31 |
| 7.33% Maharashtra SDL (MD 31/05/2031) | 5084.08 | 2.22 |
| 7.14% Karnataka SDL (MD 12/01/2032) | 5010.91 | 2.19 |
| Axis Bank Limited (05/06/2025) | 4789.82 | 2.09 |
| Power Grid Corporation of India Limited | 4741.08 | 2.07 |
| 7.76% Maharashtra SDL (MD 04/10/2030) | 4645.65 | 2.03 |
| Coal India Limited | 4603.36 | 2.01 |
| ITC Limited | 4564.46 | 1.99 |
| 7.7% Maharashtra SDL (MD 19/10/2030) | 4118.86 | 1.8 |
| 7.83% Maharashtra SDL (MD 08/04/2030) | 3616.51 | 1.58 |
| 6.88% REC Ltd Sr 190 A (MD 20/03/2025) | 3491.73 | 1.53 |
| 7.78% Maharashtra SDL (MD 27/10/2030) | 3101.04 | 1.36 |
| 7.68% Gujarat SDL (MD 15/02/2030) | 3078.39 | 1.35 |
| 6.9% Gujarat SDL (MD 31/03/2030) | 2979.06 | 1.3 |
| 6.58% Karnataka SDL (MD 03/06/2030) | 2934.87 | 1.28 |
| Kesoram Industries Limited/Ultratech Cement | 2691.96 | 1.18 |
| Clearing Corporation of India Ltd | 2638.65 | 1.15 |
| 7.86% Maharashtra SDL (MD 08/06/2030) | 2588.64 | 1.13 |
| 7.55% Gujarat SDL (MD 20/12/2031) | 2569.87 | 1.12 |
| 7.7% Andhra Pradesh SDL (MD 23/03/2030) | 2565.86 | 1.12 |
| 7.7% Andhra Pradesh SDL (MD 22/02/2030) | 2564.87 | 1.12 |
| 7.39% Tamilnadu SDL (MD 12/06/2032) | 2541.83 | 1.11 |
| 7.58% Power Fin Corp NCD Sr222 (MD15/01/2026) | 2501.08 | 1.09 |
| 7.57% NABARD Sr 23G NCD (MD 19/03/2026) | 2496.9 | 1.09 |
| 7.50% NABARD Sr 24A NCD (MD 31/08/2026) | 2495.74 | 1.09 |
| HDFC Bank Limited (24/06/2025) | 2386.24 | 1.04 |
| HDFC Bank Limited (11/07/2025) | 2377.31 | 1.04 |
| HDFC Bank Limited (25/07/2025) | 2370.85 | 1.04 |
| Axis Bank Limited (05/09/2025) | 2351.67 | 1.03 |
| 8.68% Andhra Pradesh SDL (MD 24/10/2030) | 2150.67 | 0.94 |
| 8.34% Punjab SDL (MD 30/05/2028) | 2082.74 | 0.91 |
| 7.63% Haryana SDL (MD 01/06/2028) | 2040.93 | 0.89 |
| 7.68% IRFC NCD Series 173 (MD 24/11/2026) | 2011.7 | 0.88 |
| 7.37% Power Fin Corp NCD Sr 230 (MD 22/05/2026) | 1995.65 | 0.87 |
| Reliance Industries Limited | 1978.09 | 0.86 |
| Kotak Mahindra Bank Limited (24/07/2025) | 1897.77 | 0.83 |
| ICICI Bank Limited (25/07/2025) | 1897.4 | 0.83 |
| Swaraj Engines Limited | 1841.35 | 0.8 |
| Mindspace Business Parks REIT | 1836.99 | 0.8 |
| Net Receivables / (Payables) | 1814.3 | 0.79 |
| 8.48% Kerala SDL (MD 08/08/2030) | 1596.6 | 0.7 |
| 8.43% Punjab SDL (MD 05/12/2028) | 1574.5 | 0.69 |
| 8.42% Madhya Pradesh SDL (MD 08/08/2028) | 1568.74 | 0.69 |
| 8.33% Kerala SDL (MD 30/05/2028) | 1562.25 | 0.68 |
| 8.08% Maharashtra SDL (MD 26/12/2028) | 1558.25 | 0.68 |
| 8.29% West Bengal SDL (MD 21/02/2028) | 1555.26 | 0.68 |
| 7.63% Maharashtra SDL (MD 11/05/2030) | 1537.16 | 0.67 |
| 7.1% GOI (MD 18/04/2029) | 1518.25 | 0.66 |
| 7.77% REC Ltd NCD Ser 227 A (MD 30/09/2026) | 1506.64 | 0.66 |
| 8.39% Power Finance Corp Ltd NCD SrC (MD19/04/25) | 1505.16 | 0.66 |
| 7.04% Gujarat SDL (MD 18/03/2030) | 1498.48 | 0.65 |
| 6.97% Tamilnadu SDL (MD 28/07/2031) | 1497.39 | 0.65 |
| 6.79% West Bangal SDL (MD 30/06/2028) | 1490.29 | 0.65 |
| Kotak Mahindra Bank Limited (09/05/2025) | 1444.86 | 0.63 |
| Parag Parikh Liquid Fund- Direct Plan- Growth | 1433.66 | 0.63 |
| HDFC Bank Limited | 1174.2 | 0.51 |
| 8.43% Andhra Pradesh SDL (MD 05/12/2030) | 1064.21 | 0.47 |
| 8.5% Gujarat SDL (MD 28/11/2028) | 1052.75 | 0.46 |
| 8.45% Uttar Pradesh SDL (MD 27/02/2029) | 1051.19 | 0.46 |
| 8.43% Goa SDL (MD 13/03/2029) | 1050.19 | 0.46 |
| 8.37% Madhya Pradesh SDL (MD 05/12/2028) | 1047.58 | 0.46 |
| 8.45% Uttar Pradesh SDL (MD 27/06/2028) | 1045.97 | 0.46 |
| 8.41% Kerala SDL (MD 06/06/2028) | 1044.16 | 0.46 |
| 8.08% Karnataka SDL (MD 26/12/2028) | 1039.44 | 0.45 |
| 8.2% Uttarakhand SDL (MD 09/05/2028) | 1036.69 | 0.45 |
| 7.72% Maharashtra SDL (MD 23/03/2032) | 1034.5 | 0.45 |
| 8.15% Chhattisgarh SDL (MD 27/03/2028) | 1033.65 | 0.45 |
| 7.99% Punjab SDL (MD 11/04/2028) | 1029.76 | 0.45 |
| 7.6% Maharashtra SDL (MD 15/04/2030) | 1023.15 | 0.45 |
| 7.5% Telangana SDL (MD 15/04/2028) | 1015.01 | 0.44 |
| 7.39% Maharashtra SDL (MD 03/07/2030) | 1014.83 | 0.44 |
| 7.41% Andhra Pradesh SDL (MD 26/04/2030) | 1014.5 | 0.44 |
| 7.2% Tamilnadu SDL (MD 27/11/2031) | 1010.65 | 0.44 |
| 7.15% Karnataka SDL (MD 09/10/2028) | 1006.7 | 0.44 |
| 7.19% Tamilnadu SDL (MD 27/11/2030) | 1005.58 | 0.44 |
| 7.05% Rajasthan SDL (MD 17/02/2031) | 1001.08 | 0.44 |
| 7.09% Rajasthan SDL (MD 16/02/2032) | 999.09 | 0.44 |
| 6.82% Bihar SDL (MD 14/07/2028) | 994.79 | 0.43 |
| 6.45% Gujarat SDL (MD 06/01/2030) | 973.98 | 0.43 |
| Kotak Mahindra Bank Limited (15/05/2025) | 962.12 | 0.42 |
| Tata Motors Limited | 912.87 | 0.4 |
| Kotak Mahindra Bank Limited | 830.93 | 0.36 |
| Indraprastha Gas Limited | 777.54 | 0.34 |
| 8.39% Andhra Pradesh SDL (MD 06/02/2031) | 533.51 | 0.23 |
| 8.37% Andhra Pradesh SDL (MD 02/01/2031) | 532.62 | 0.23 |
| 8.84 % Rajasthan SDL 12/09/2028 | 530.82 | 0.23 |
| 8.73% Uttar Pradesh SDL (MD 10/10/2028) | 529.35 | 0.23 |
| 8.22% Karnataka SDL (MD 30/01/2031) | 529 | 0.23 |
| 8.7% Gujarat SDL (MD 19/09/2028) | 528.62 | 0.23 |
| 8.65% Rajasthan SDL (MD 03/10/2028) | 528.04 | 0.23 |
| 8.61% Punjab SDL (MD 14/11/2028) | 527.67 | 0.23 |
| 8.63% Rajasthan SDL (MD 03/09/2028) | 527.15 | 0.23 |
| 8.53% Gujarat SDL (MD 20/11/2028) | 526.78 | 0.23 |
| 8.43% Uttar Pradesh SDL (MD 06/03/2029) | 525.36 | 0.23 |
| 8.39% Uttar Pradesh SDL (MD 13/03/2029) | 524.72 | 0.23 |
| 8.49% Uttarakhand SDL (MD 21/08/2028) | 524.34 | 0.23 |
| Corporate Debt Market Development Fund - Class A2 Units | 524.11 | 0.23 |
| 8.5% Andhra Pradesh SDL (MD 28/03/2029) | 523.75 | 0.23 |
| 8.28% Gujarat SDL (MD 20/02/2029) | 522.86 | 0.23 |
| 8.44% West Bengal SDL (MD 27/06/2028) | 522.48 | 0.23 |
| 8.31% Jharkhand SDL (MD 13/02/2029) | 522.3 | 0.23 |
| 8.4% Rajasthan SDL (MD 20/06/2028) | 522.26 | 0.23 |
| 8.4% Andhra Pradesh SDL (MD 20/06/2028) | 521.91 | 0.23 |
| 8.25% Tamilnadu SDL (MD 02/01/2029) | 521.79 | 0.23 |
| 8.39% Andhra Pradesh SDL (MD 23/05/2028) | 521.39 | 0.23 |
| 8.17% Gujarat SDL (MD 19/12/2028) | 520.84 | 0.23 |
| 8.2% Jammu and Kashmir SDL (MD 30/01/2029) | 520.56 | 0.23 |
| 8.21% West Bengal SDL (MD 23/01/2029) | 520.4 | 0.23 |
| 8.08% Gujarat SDL (MD 26/12/2028) | 519.51 | 0.23 |
| 8.29% Haryana SDL (MD 14/03/2028) | 519.18 | 0.23 |
| 8.19% Odisha SDL (MD 09/05/2028) | 518.22 | 0.23 |
| 7.72% Maharashtra SDL (MD 01/03/2031) | 517.58 | 0.23 |
| 7.73% Maharashtra SDL (MD 29/03/2032) | 517.57 | 0.23 |
| 7.7% Maharashtra SDL (MD 08/03/2031) | 517.12 | 0.23 |
| 8.13% Rajasthan SDL (MD 27/03/2028) | 516.77 | 0.23 |
| 8.09% West Bengal SDL (MD 27/03/2028) | 516.12 | 0.23 |
| 7.8% Karnataka SDL (MD 08/04/2030) | 516.09 | 0.23 |
| 8.11% Chattisgarh SDL (MD 31/01/2028) | 515.52 | 0.23 |
| 7.98% Uttar Pradesh SDL (MD 11/04/2028) | 514.92 | 0.23 |
| 7.97% Assam SDL (MD 18/04/2028) | 514.67 | 0.22 |
| 7.77% Andhra Pradesh SDL (MD 10/01/2028) | 511.3 | 0.22 |
| 7.61% Maharashtra SDL (MD 11/05/2029) | 511.11 | 0.22 |
| 7.34% Maharashtra SDL (MD 14/06/2031) | 508.69 | 0.22 |
| 7.54% Andhra Pradesh SDL (MD 11/01/2029) | 508.68 | 0.22 |
| 7.35% Maharashtra SDL (MD 14/06/2032) | 507.35 | 0.22 |
| 7.32% West Bengal SDL (MD 26/06/2029) | 505.28 | 0.22 |
| 7.06% GOI (MD 10/04/2028) | 504.6 | 0.22 |
| 7.24% Haryana SDL (MD 18/03/2029) | 504.09 | 0.22 |
| 7.87% India Grid Trust Ser Y (MD 24/02/2027) | 503.08 | 0.22 |
| 7.11% Tamilnadu SDL (MD 31/07/2029) | 502.18 | 0.22 |
| 7.13% Kerala SDL (MD 10/07/2029) | 501.98 | 0.22 |
| 7.14% Rajasthan SDL (MD 05/02/2030) | 501.65 | 0.22 |
| 7.64% REC Ltd NCD Ser 225 (MD 30/06/2026) | 501.36 | 0.22 |
| 7.14% Tamilnadu SDL (MD 02/03/2032) | 501.06 | 0.22 |
| 7.07% Gujarat SDL (MD 24/02/2031) | 500.99 | 0.22 |
| 7.13% Andhra Pradesh SDL (MD 10/07/2030) | 500.94 | 0.22 |
| 7.09% Goa SDL (MD 28/08/2029) | 500.83 | 0.22 |
| 7.12% Gujarat SDL (MD 02/03/2032) | 500.71 | 0.22 |
| 7.09% Karnataka SDL (MD 18/03/2030) | 500.61 | 0.22 |
| 6.98% Telangana SDL (MD 22/04/2028) | 499.96 | 0.22 |
| 7.4% National Hsg Bank Ltd NCD (16/07/2026) | 499.88 | 0.22 |
| 7.58% NABARD Sr 23H NCD (MD 31/07/2026) | 499.74 | 0.22 |
| 6.98% Tamilnadu SDL (MD 14/07/2031) | 499.4 | 0.22 |
| 6.97% Tamilnadu SDL (MD 13/10/2031) | 499.16 | 0.22 |
| 7.7% India Grid Trust Ser 3 (MD 06/05/2028) | 498.38 | 0.22 |
| 6.83% West Bengal SDL (MD 07/07/2028) | 497.39 | 0.22 |
| 6.85% Rajasthan SDL (MD 03/02/2031) | 495.67 | 0.22 |
| 6.8% Maharashtra SDL (MD 16/06/2031) | 494.71 | 0.22 |
| 6.83% Karnataka SDL (MD 15/12/2031) | 494.63 | 0.22 |
| 364 Days Tbill (MD 09/01/2025) | 493.93 | 0.22 |
| 6.53% Chattisgarh SDL (MD 15/09/2028) | 492.71 | 0.22 |
| 6.83% Maharashtra SDL (MD 25/05/2032) | 492.45 | 0.22 |
| 6.73% Tamilnadu SDL (MD 13/05/2030) | 492.36 | 0.22 |
| 6.54% MAHARASTRA SDL (MD 27/05/2030) | 488.16 | 0.21 |
| 6.46% Rajasthan SDL (MD 12/08/2030) | 486.01 | 0.21 |
| 6.33% Tamilnadu SDL (MD 22/07/2030) | 482.79 | 0.21 |
| Punjab National Bank | 399.43 | 0.17 |
| GMR Airports Infrastructure Limited | 124.93 | 0.05 |
| Indian Oil Corporation Limited | 104.29 | 0.05 |
| Steel Authority of India Limited | 83.34 | 0.04 |
| IndusInd Bank Limited | 79.17 | 0.03 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 56.16% |
| Finance | 15% |
| Bank | 14.97% |
| Inds. Gases & Fuels | 2.42% |
| Power | 2.07% |
| Mining | 2.01% |
| FMCG | 1.99% |
| Automobile & Ancillaries | 1.2% |
| Construction Materials | 1.18% |
| Others | 1.02% |
| Crude Oil | 0.91% |
| Gas Transmission | 0.34% |
| Infrastructure | 0.05% |
| 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 | -14.39 | 1.55 | 11.25 | 15.53 | 8.09 |
| Kotak Debt Hybrid - Growth | 1794.57 | -17.25 | -0.27 | 10.29 | 14.6 | 9.08 |
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth | 1418.11 | -5.64 | 3.3 | 10.26 | 14.6 | 10.88 |
| UTI Conservative Hybrid Fund - Regular Plan - Growth Option | 1551.12 | -15.3 | 2.51 | 12.63 | 13.92 | 8.13 |
| HDFC Hybrid Debt Fund - Growth | 2778.78 | -11.48 | 0.85 | 8.72 | 13.41 | 9.64 |
| DSP Regular Savings Fund- Regular Plan - Growth | 184.31 | -6.45 | 5.43 | 11.83 | 13.18 | 8.49 |
| ICICI Prudential Regular Savings Fund - Plan - Growth | 3221.93 | -8.25 | 2.86 | 10.51 | 13.1 | 8.85 |
| Franklin India Debt Hybrid Fund - Growth | 240.01 | -9.15 | 2.34 | 9.22 | 12.81 | 7.99 |
| SBI Conservative Hybrid Fund - REGULAR PLAN - GROWTH | 7489.63 | -13.28 | 1.39 | 10.11 | 12.75 | 8.9 |
| Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan | 1515.79 | -8.14 | 6.8 | 11.45 | 12.28 | 7.96 |
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 | 82441.07 | -2.45 | 0.87 | 9.15 | 28.66 | 15.19 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 81918.72 | -2.45 | 0.87 | 9.15 | 28.66 | 15.19 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 78490.29 | -2.45 | 0.87 | 9.15 | 28.66 | 15.19 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 75956.22 | -2.45 | 0.87 | 9.15 | 28.66 | 15.19 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 71700.48 | -2.45 | 0.87 | 9.15 | 28.66 | 15.19 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 66383.82 | -2.45 | 0.87 | 9.15 | 28.66 | 15.19 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 63933.76 | -2.45 | 0.87 | 9.15 | 28.66 | 15.19 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 60559.43 | -2.45 | 0.87 | 9.15 | 28.66 | 15.19 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 58900.51 | -2.45 | 0.87 | 9.15 | 28.66 | 15.19 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 55034.05 | -2.45 | 0.87 | 9.15 | 28.66 | 15.19 |