Parag Parikh Conservative Hybrid Fund-Reg(G)
Scheme Returns
6.98%
Category Returns
19.03%
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) | -21.30 | 1.20 | 6.98 | 5.39 | 4.97 | 10.68 | 9.85 | 0.00 | 9.46 |
| Hybrid - Conservative Hybrid Fund | -41.87 | 16.80 | 19.03 | 3.67 | 3.88 | 9.01 | 7.97 | 8.35 | 8.75 |
* 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.)
141,810.73
-
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
15.5864
-
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".
-
Fund Information
-
AMC
PPFAS Asset Management Pvt. Ltd.
-
Address
81/82, 8th Floor, Sakhar Bhavan Ramnath Goenka Marg, 230, Nariman Point, Mumbai - 400021
-
Phone
022-61406555
-
Fax
022-61406590
-
Email
mf@ppfas.com
-
Website
https://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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Embassy Office Parks REIT | 16724.72 | 5.1 |
| Brookfield India Real Estate Trust | 15069.49 | 4.59 |
| 7.08% Uttar Pradesh SDL (MD 17/02/2031) | 14801.54 | 4.51 |
| 7.08% Karnataka SDL (MD 12/08/2031) | 13828.49 | 4.22 |
| 7.72% Maharashtra SDL (MD 01/03/2031) | 12696.33 | 3.87 |
| 7.38% Karnataka SDL (MD 04/09/2034) | 9385.55 | 2.86 |
| 7.82% Tamilnadu SDL (MD 27/10/2032) | 8671.48 | 2.64 |
| TRP_020426 | 7693.92 | 2.35 |
| 7.93% Uttar Pradesh SDL (MD 24/03/2030) | 7682.96 | 2.34 |
| 7.76% Maharashtra SDL (MD 04/10/2030) | 7664.98 | 2.34 |
| Coal India Limited | 7587.06 | 2.31 |
| 7.49% SIDBI NCD Ser VIII (MD 11/06/2029) # | 7486.47 | 2.28 |
| Power Grid Corporation of India Limited | 7076.56 | 2.16 |
| ITC Limited | 6419.28 | 1.96 |
| Petronet LNG Limited | 5833.23 | 1.78 |
| 7.55% Gujarat SDL (MD 28/12/2030) | 5757.82 | 1.76 |
| 6.78% Maharashtra SDL (MD 25/05/2031) | 5370.28 | 1.64 |
| 7.61% Gujarat SDL (MD 03/08/2032) | 5045.4 | 1.54 |
| 7.64% NABARD Sr 25B NCD (MD 06/12/2029) # | 5011.6 | 1.53 |
| 7.33% Maharashtra SDL (MD 31/05/2031) | 4996.08 | 1.52 |
| 7.39% Tamilnadu SDL (MD 12/06/2032) | 4991.07 | 1.52 |
| 7.40 % NABARD NCD Sr 25D (MD 29/04/2030) | 4956.62 | 1.51 |
| 7.3763% Bajaj Fina NCD (MD 26/06/2028) # | 4955.26 | 1.51 |
| 7.12% Tamilnadu SDL (MD 18/02/2032) | 4928.22 | 1.5 |
| 7.01% Gujarat SDL (MD 03/09/2031) | 4923 | 1.5 |
| 7.14% Madhya Pradesh SDL (MD 19/03/2032) | 4915.49 | 1.5 |
| National Bank For Agriculture and Rural Development (04/02/2027) | 4710.87 | 1.44 |
| 7.64% Maharashtra SDL (MD 28/09/2032) | 4549.12 | 1.39 |
| 7.17% Uttar Pradesh SDL (MD 10/03/2031) | 4456.56 | 1.36 |
| Net Receivables / (Payables) | 4394.43 | 1.34 |
| 7.7% Karnataka SDL (MD 08/11/2033) | 4036.08 | 1.23 |
| Parag Parikh Liquid Fund- Direct Plan- Growth | 3873.18 | 1.18 |
| 7.73% Maharashtra SDL (MD 29/03/2032) | 3551.18 | 1.08 |
| 7.39% Maharashtra SDL (MD 03/07/2030) | 3527.25 | 1.08 |
| 7.6% Karnataka SDL (MD 04/01/2033) | 3510.36 | 1.07 |
| 6.83% Maharashtra SDL (MD 25/05/2032) | 2914.43 | 0.89 |
| REC Limited | 2866.1 | 0.87 |
| 7.79% Tamilnadu SDL (MD 04/10/2032) | 2546.43 | 0.78 |
| 7.72% Maharashtra SDL (MD 23/03/2032) | 2535.23 | 0.77 |
| 7.75% Uttarpradesh SDL (MD 29/11/2033) | 2523.3 | 0.77 |
| 7.55% Gujarat SDL (MD 20/12/2031) | 2518.67 | 0.77 |
| 7.5% Tamilnadu SDL (MD 24/04/2031) | 2515.95 | 0.77 |
| 7.02% GOI (MD 18/06/2031) | 2512 | 0.77 |
| 8.12% Bajaj Fin Ltd NCD SR289 OPTIII (MD 10/09/27) | 2508.99 | 0.76 |
| 7.75% LIC Housing Fin Ltd NCD Tr444 (MD23/08/29) | 2505.53 | 0.76 |
| 7.39% SIDBI NCD Ser IX (MD 21/03/2030) # | 2485.65 | 0.76 |
| 7.27% Tamilnadu SDL (MD 31/07/2032) | 2480.36 | 0.76 |
| 7.38% Bajaj Finance Ltd NCD Opt II (MD 28/06/2030) | 2454.52 | 0.75 |
| 7.07% LIC Hsg Fin Tr 455 NCD (MD 29/04/2030) | 2446.16 | 0.75 |
| 6.89% Karnataka SDL (MD 15/12/2033) | 2407.37 | 0.73 |
| Mindspace Business Parks REIT | 2214.98 | 0.68 |
| 8.68% Andhra Pradesh SDL (MD 24/10/2030) | 2099.76 | 0.64 |
| Swaraj Engines Limited | 2058.53 | 0.63 |
| 7.5% Uttarakhand SDL (MD 18/04/2029) | 2030.31 | 0.62 |
| 6.97% Tamilnadu SDL (MD 28/07/2031) | 1966.92 | 0.6 |
| 8.48% Kerala SDL (MD 08/08/2030) | 1567.94 | 0.48 |
| 7.7% Maharashtra SDL (MD 08/03/2031) | 1522.44 | 0.46 |
| 7.07% IndiGrid Inf NCD SR AF (20/06/2030) | 1466.01 | 0.45 |
| 6.75% Karnataka SDL (MD 14/10/2033) | 1433.59 | 0.44 |
| Cigniti Technologies Limited | 1259.01 | 0.38 |
| 8.43% Andhra Pradesh SDL (MD 05/12/2030) | 1041.13 | 0.32 |
| 7.84% Rajasthan SDL (MD 27/10/2032) | 1017.73 | 0.31 |
| 7.83% Rajasthan SDL (MD 22/06/2032) | 1016.48 | 0.31 |
| 7.69% Maharashtra SDL (MD 15/03/2031) | 1014.62 | 0.31 |
| 7.78% Rajasthan SDL (MD 29/03/2033) | 1009.49 | 0.31 |
| 7.65% Tamilnadu SDL (MD 18/10/2033) | 1006.19 | 0.31 |
| 7.41% Andhra Pradesh SDL (MD 26/04/2030) | 1002.98 | 0.31 |
| 7.34% Maharashtra SDL (MD 14/06/2031) | 999.62 | 0.3 |
| 7.2% Tamilnadu SDL (MD 27/11/2031) | 991.48 | 0.3 |
| 7.05% Rajasthan SDL (MD 17/02/2031) | 985.94 | 0.3 |
| 7.12% Gujarat SDL (MD 02/03/2032) | 985.6 | 0.3 |
| 7.1% Maharashtra SDL (MD 30/09/2032) | 983.49 | 0.3 |
| 7.1% Tamilnadu SDL (MD 27/11/2032) | 983.04 | 0.3 |
| 7.05% Maharashtra SDL (MD 07/10/2032) | 980.89 | 0.3 |
| 6.88% Karnataka SDL (MD 08/12/2032) | 972.05 | 0.3 |
| 7.03% Karnataka SDL (MD 26/09/2033) | 971.21 | 0.3 |
| Corporate Debt Market Development Fund - Class A2 Units | 886.43 | 0.27 |
| Bharti Airtel Limited | 812.77 | 0.25 |
| 7.15% Karnataka SDL (MD 28/07/2031) | 576.87 | 0.18 |
| 8.61% Punjab SDL (MD 14/11/2028) | 520.29 | 0.16 |
| 8.22% Karnataka SDL (MD 30/01/2031) | 517.52 | 0.16 |
| 8.5% Andhra Pradesh SDL (MD 28/03/2029) | 517.21 | 0.16 |
| 7.8% Karnataka SDL (MD 08/04/2030) | 510.83 | 0.16 |
| 7.68% Karnataka SDL (MD 16/11/2031) | 506.65 | 0.15 |
| 7.7% Rajasthan SDL (MD 18/05/2032) | 505.01 | 0.15 |
| 7.32% West Bengal SDL (MD 26/06/2029) | 504.63 | 0.15 |
| 7.87% IndiGRID Infra Trust Ser Y (MD 24/02/2027) | 501.45 | 0.15 |
| 7.13% Kerala SDL (MD 10/07/2029) | 501.23 | 0.15 |
| 7.7% IndiGRID Infra Trust Ser 3 (MD 06/05/2028) | 498.75 | 0.15 |
| 7.42% Rajasthan SDL (MD 22/05/2032) | 498.23 | 0.15 |
| 7.35% Maharashtra SDL (MD 14/06/2032) | 498.13 | 0.15 |
| 7.33% Tamilnadu SDL (MD 24/07/2032) | 497.57 | 0.15 |
| 7.32% Maharashtra SDL (MD 31/05/2032) | 497.41 | 0.15 |
| 7.39% Tamilnadu SDL (MD 10/05/2033) | 495.88 | 0.15 |
| 7.22% Karnataka SDL (MD 05/09/2032) | 494.8 | 0.15 |
| 7.07% Gujarat SDL (MD 24/02/2031) | 494.65 | 0.15 |
| 7.21% Tamilnadu SDL (MD 05/09/2032) | 494.55 | 0.15 |
| 6.98% Tamilnadu SDL (MD 14/07/2031) | 491.99 | 0.15 |
| 6.97% Tamilnadu SDL (MD 18/08/2031) | 491.67 | 0.15 |
| 364 Days Tbill (MD 30/07/2026) | 491.28 | 0.15 |
| 6.97% Tamilnadu SDL (MD 13/10/2031) | 490.94 | 0.15 |
| 6.8% Maharashtra SDL (MD 16/06/2031) | 488.51 | 0.15 |
| 6.83% Karnataka SDL (MD 15/12/2031) | 487.44 | 0.15 |
| 6.33% Tamilnadu SDL (MD 22/07/2030) | 484.78 | 0.15 |
| Indus Towers Limited | 254.53 | 0.08 |
| Sanghi Industries Limited | 180.75 | 0.06 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 61.23% |
| Finance | 16.52% |
| Bank | 7.51% |
| Miscellaneous | 2.35% |
| Mining | 2.31% |
| Power | 2.16% |
| FMCG | 1.96% |
| Inds. Gases & Fuels | 1.78% |
| Others | 1.61% |
| Automobile & Ancillaries | 0.63% |
| IT | 0.38% |
| Telecom | 0.33% |
| Construction Materials | 0.06% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Navi Conservative Hybrid Fund-Growth | 26.91 | -7.68 | 3.03 | 7.55 | 9.3 | 5.39 |
| Nippon India Conservative Hybrid Fund-Growth Plan | 731.89 | 14.55 | 4.73 | 4.55 | 7.55 | 8.39 |
| ITI Conservative Hybrid Fund - Regular Plan -Growth | 19.86 | 22.08 | 11.08 | 8.32 | 7.42 | 0 |
| SBI Conservative Hybrid Fund - REGULAR PLAN - GROWTH | 7489.63 | 28.51 | 8.53 | 4.02 | 5.96 | 9.82 |
| ICICI Prudential Regular Savings Fund - Plan - Growth | 3221.93 | 21.68 | 2.85 | 1.45 | 5.45 | 9.93 |
| Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan | 1515.79 | 20.24 | 3.68 | 1.35 | 5.23 | 9 |
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth | 1418.11 | 6.98 | 5.39 | 2.83 | 4.97 | 10.68 |
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth | 57.31 | 19.48 | 8.07 | 3 | 4.35 | 7.43 |
| HSBC Conservative Hybrid Fund - Regular Growth | 115.85 | 30.07 | 13.46 | 0.25 | 3.75 | 9.69 |
| BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option | 506.4 | 24.15 | 3.83 | 1.09 | 3.69 | 8.22 |
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 | 134253.17 | 4.15 | -2.14 | -3.82 | 4.34 | 17.87 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 133969.81 | 4.15 | -2.14 | -3.82 | 4.34 | 17.87 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 133308.62 | 4.15 | -2.14 | -3.82 | 4.34 | 17.87 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 129782.54 | 4.15 | -2.14 | -3.82 | 4.34 | 17.87 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 128966.48 | 4.15 | -2.14 | -3.82 | 4.34 | 17.87 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 125799.63 | 4.15 | -2.14 | -3.82 | 4.34 | 17.87 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 119723.33 | 4.15 | -2.14 | -3.82 | 4.34 | 17.87 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 115040.08 | 4.15 | -2.14 | -3.82 | 4.34 | 17.87 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 113280.87 | 4.15 | -2.14 | -3.82 | 4.34 | 17.87 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 110392.32 | 4.15 | -2.14 | -3.82 | 4.34 | 17.87 |