Parag Parikh Conservative Hybrid Fund-Reg(G)
Scheme Returns
3.09%
Category Returns
-2.7%
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) | -38.14 | -14.15 | 3.09 | 6.60 | 7.24 | 11.61 | 10.78 | 0.00 | 10.35 |
Hybrid - Conservative Hybrid Fund | -63.24 | -10.36 | -2.70 | 6.85 | 6.25 | 9.65 | 8.89 | 10.01 | 9.06 |
* 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
15.1052
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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 | 11788.14 | 4.28 |
Embassy Office Parks REIT | 11513.24 | 4.18 |
Power Grid Corporation of India Limited | 5694.54 | 2.07 |
Petronet LNG Limited | 5601.49 | 2.03 |
ITC Limited | 5512.43 | 2 |
Coal India Limited | 5412.87 | 1.96 |
7.33% Maharashtra SDL (MD 31/05/2031) | 5177.47 | 1.88 |
7.14% Karnataka SDL (MD 12/01/2032) | 5111.6 | 1.86 |
7.3763% Bajaj Fina NCD (MD 26/06/2028) | 5022.04 | 1.82 |
Axis Bank Limited (08/01/2026) | 4842.15 | 1.76 |
7.76% Maharashtra SDL (MD 04/10/2030) | 4752.85 | 1.72 |
7.7% Maharashtra SDL (MD 19/10/2030) | 4215.66 | 1.53 |
7.58% REC Ltd NCD Ser 234B (MD 31/05/2029) | 4108.15 | 1.49 |
7.39% Tamilnadu SDL (MD 12/06/2032) | 3629.76 | 1.32 |
Parag Parikh Liquid Fund- Direct Plan- Growth | 3223.16 | 1.17 |
7.78% Maharashtra SDL (MD 27/10/2030) | 3172.99 | 1.15 |
7.72% Maharashtra SDL (MD 23/03/2032) | 3158.96 | 1.15 |
7.7% Andhra Pradesh SDL (MD 22/02/2030) | 3141.21 | 1.14 |
Net Receivables / (Payables) | 3108.39 | 1.13 |
Reliance Industries Limited | 3076.23 | 1.12 |
UltraTech Cement Limited | 2962.79 | 1.08 |
Kotak Mahindra Bank Limited (13/03/2026) | 2876.03 | 1.04 |
7.75% Uttarpradesh SDL (MD 29/11/2033) | 2656.59 | 0.96 |
TREPS 01/07/2025 | 2655 | 0.96 |
7.79% Tamilnadu SDL (MD 04/10/2032) | 2650.19 | 0.96 |
7.86% Maharashtra SDL (MD 08/06/2030) | 2643.76 | 0.96 |
7.83% Maharashtra SDL (MD 08/04/2030) | 2636.36 | 0.96 |
7.55% Gujarat SDL (MD 20/12/2031) | 2622.18 | 0.95 |
7.7% Andhra Pradesh SDL (MD 23/03/2030) | 2619.49 | 0.95 |
7.5% Tamilnadu SDL (MD 24/04/2031) | 2605.78 | 0.95 |
7.27% Tamilnadu SDL (MD 31/07/2032) | 2577.34 | 0.94 |
7.64% NABARD Sr 25B NCD (MD 06/12/2029) | 2571.82 | 0.93 |
7.75% LIC Housing Fin Ltd NCD Tr444 (MD23/08/29) | 2563.8 | 0.93 |
8.12% Bajaj Fin Ltd NCD SR289 OPTIII (MD 10/09/27) | 2549.64 | 0.93 |
7.51% SIDBI NCD Ser V (MD 12/06/2028) | 2549.1 | 0.93 |
7.68% SIDBI NCD Ser VIII (MD 09/07/2027) | 2547.58 | 0.92 |
7.74% LIC Hsg Fin NCD Tr 448 (MD 22/10/2027) | 2541.44 | 0.92 |
7.34% SIDBI NCD Ser III (MD 26/02/2029) | 2538.56 | 0.92 |
6.89% Karnataka SDL (MD 15/12/2033) | 2528.56 | 0.92 |
7.50% NABARD Sr 24A NCD (MD 31/08/2026) | 2523.67 | 0.92 |
7.58% Power Fin Corp NCD Sr222 (MD15/01/2026) | 2514.7 | 0.91 |
Swaraj Engines Limited | 2456.5 | 0.89 |
8.68% Andhra Pradesh SDL (MD 24/10/2030) | 2191.5 | 0.8 |
7.82% Tamilnadu SDL (MD 27/10/2032) | 2124.42 | 0.77 |
8.34% Punjab SDL (MD 30/05/2028) | 2114.74 | 0.77 |
7.68% Gujarat SDL (MD 15/02/2030) | 2094.44 | 0.76 |
7.74% LIC Hsg Fin NCD Tr 445 Op II (MD 11/02/2028) # | 2034.48 | 0.74 |
7.68% IRFC NCD Series 173 (MD 24/11/2026) | 2030.46 | 0.74 |
7.37% Power Fin Corp NCD Sr 230 (MD 22/05/2026) | 2013.59 | 0.73 |
Mindspace Business Parks REIT | 1972.8 | 0.72 |
8.48% Kerala SDL (MD 08/08/2030) | 1625.49 | 0.59 |
8.43% Punjab SDL (MD 05/12/2028) | 1606.26 | 0.58 |
8.08% Maharashtra SDL (MD 26/12/2028) | 1593.2 | 0.58 |
8.33% Kerala SDL (MD 30/05/2028) | 1585.49 | 0.58 |
8.29% West Bengal SDL (MD 21/02/2028) | 1575.72 | 0.57 |
7.63% Maharashtra SDL (MD 11/05/2030) | 1570.87 | 0.57 |
7.1% GOI (MD 18/04/2029) | 1555.45 | 0.56 |
7.04% Gujarat SDL (MD 18/03/2030) | 1534.45 | 0.56 |
7.59% Power Fin Corp NCD Sr 221B (MD 17/01/2028) | 1531.09 | 0.56 |
6.97% Tamilnadu SDL (MD 28/07/2031) | 1528.15 | 0.55 |
7.42% Power Fin Corp Ltd BS 246A NCD (MD 15/04/28) | 1526.35 | 0.55 |
7.77% REC Ltd NCD Ser 227 A (MD 30/09/2026) # | 1521.48 | 0.55 |
6.75% Karnataka SDL (MD 14/10/2033) | 1503.56 | 0.55 |
8.43% Andhra Pradesh SDL (MD 05/12/2030) | 1086.27 | 0.39 |
7.87% Tamilnadu SDL (MD 13/07/2033) | 1069.82 | 0.39 |
8.45% Uttar Pradesh SDL (MD 27/02/2029) | 1066.38 | 0.39 |
8.43% Goa SDL (MD 13/03/2029) | 1066.07 | 0.39 |
7.7% Maharashtra SDL (MD 15/11/2033) | 1061.2 | 0.39 |
7.78% Rajasthan SDL (MD 29/03/2033) | 1059.82 | 0.38 |
8.41% Kerala SDL (MD 06/06/2028) | 1059.42 | 0.38 |
7.83% Rajasthan SDL (MD 22/06/2032) | 1058.75 | 0.38 |
7.65% Tamilnadu SDL (MD 18/10/2033) | 1057.61 | 0.38 |
8.37% REC Ltd NCD Ser 169 (MD 07/12/2028) | 1053.82 | 0.38 |
7.68% Tamilnadu SDL (MD 01/11/2030) | 1053.32 | 0.38 |
7.72% Maharashtra SDL (MD 01/03/2031) | 1051.68 | 0.38 |
8.2% Uttarakhand SDL (MD 09/05/2028) | 1051.6 | 0.38 |
7.7% Maharashtra SDL (MD 08/03/2031) | 1050.89 | 0.38 |
8.15% Chhattisgarh SDL (MD 27/03/2028) | 1049.28 | 0.38 |
7.99% Punjab SDL (MD 11/04/2028) | 1046.29 | 0.38 |
7.6% Maharashtra SDL (MD 15/04/2030) | 1045.4 | 0.38 |
7.39% Maharashtra SDL (MD 03/07/2030) | 1039.08 | 0.38 |
Kotak Mahindra Bank Limited | 1038.48 | 0.38 |
7.41% Andhra Pradesh SDL (MD 26/04/2030) | 1037.4 | 0.38 |
7.19% Tamilnadu SDL (MD 27/11/2030) | 1032.61 | 0.37 |
7.2% Tamilnadu SDL (MD 27/11/2031) | 1031.17 | 0.37 |
7.18% Karnataka SDL (MD 05/01/2033) | 1027.07 | 0.37 |
7.1% Tamilnadu SDL (MD 27/11/2032) | 1022.24 | 0.37 |
7.1% Maharashtra SDL (MD 30/09/2032) | 1021.95 | 0.37 |
7.12% Gujarat SDL (MD 02/03/2032) | 1021.54 | 0.37 |
7.70% NABARD Ser 25A NCD (MD 30/09/2027) | 1020.61 | 0.37 |
7.62% NABARD NCD Sr 23I (MD 31/01/2028) | 1019.8 | 0.37 |
7.03% Karnataka SDL (MD 26/09/2033) | 1019.53 | 0.37 |
7.05% Maharashtra SDL (MD 07/10/2032) | 1019.16 | 0.37 |
7.05% Rajasthan SDL (MD 17/02/2031) | 1019.09 | 0.37 |
7.09% Rajasthan SDL (MD 16/02/2032) | 1018.13 | 0.37 |
6.91% Maharashtra SDL (MD 15/09/2033) | 1012.32 | 0.37 |
6.45% Gujarat SDL (MD 06/01/2030) | 999.65 | 0.36 |
Kotak Mahindra Bank Limited (09/01/2026) | 968.57 | 0.35 |
Indian Bank (19/01/2026) | 966.89 | 0.35 |
Axis Bank Limited | 809.46 | 0.29 |
Tata Motors Limited | 759.55 | 0.28 |
Corporate Debt Market Development Fund - Class A2 Units | 646.68 | 0.23 |
ICICI Bank Limited | 617.36 | 0.22 |
8.39% Andhra Pradesh SDL (MD 06/02/2031) | 540.02 | 0.2 |
8.37% Andhra Pradesh SDL (MD 02/01/2031) | 539.06 | 0.2 |
8.7% Gujarat SDL (MD 19/09/2028) | 537.6 | 0.2 |
8.61% Punjab SDL (MD 14/11/2028) | 537.55 | 0.2 |
8.22% Karnataka SDL (MD 30/01/2031) | 536.81 | 0.19 |
8.65% Rajasthan SDL (MD 03/10/2028) | 536.18 | 0.19 |
8.63% Rajasthan SDL (MD 03/09/2028) | 535.06 | 0.19 |
8.49% Uttarakhand SDL (MD 21/08/2028) | 532.94 | 0.19 |
8.39% Uttar Pradesh SDL (MD 13/03/2029) | 532.57 | 0.19 |
8.5% Andhra Pradesh SDL (MD 28/03/2029) | 531.67 | 0.19 |
8.08% Karnataka SDL (MD 26/12/2028) | 531.07 | 0.19 |
8.28% Gujarat SDL (MD 20/02/2029) | 530.84 | 0.19 |
7.69% Karnataka SDL (MD 06/12/2033) | 530.46 | 0.19 |
8.31% Jharkhand SDL (MD 13/02/2029) | 530.25 | 0.19 |
8.25% Tamilnadu SDL (MD 02/01/2029) | 529.42 | 0.19 |
8.4% Rajasthan SDL (MD 20/06/2028) | 529.3 | 0.19 |
7.7% Maharashtra SDL (MD 08/03/2033) | 528.66 | 0.19 |
8.2% Jammu and Kashmir SDL (MD 30/01/2029) | 528.65 | 0.19 |
8.21% West Bengal SDL (MD 23/01/2029) | 528.63 | 0.19 |
7.68% Karnataka SDL (MD 16/11/2031) | 527.44 | 0.19 |
7.65% Tamilnadu SDL (MD 25/01/2033) | 526.89 | 0.19 |
8.30%REC Ltd GOI Fully Serv NCD SrVIII(MD25/03/29) | 526.84 | 0.19 |
7.32% GOI (MD 13/11/2030) | 526.83 | 0.19 |
7.73% Maharashtra SDL (MD 29/03/2032) | 526.81 | 0.19 |
7.8% Karnataka SDL (MD 08/04/2030) | 526.66 | 0.19 |
8.19% Odisha SDL (MD 09/05/2028) | 526.16 | 0.19 |
8.29% Haryana SDL (MD 14/03/2028) | 526.1 | 0.19 |
7.64% Maharashtra SDL (MD 28/09/2032) | 525.81 | 0.19 |
7.7% Rajasthan SDL (MD 18/05/2032) | 525.49 | 0.19 |
7.63% Gujarat SDL (MD 25/01/2032) | 523.63 | 0.19 |
8.11% Chattisgarh SDL (MD 31/01/2028) | 522.88 | 0.19 |
7.97% Assam SDL (MD 18/04/2028) | 522.34 | 0.19 |
7.39% Tamilnadu SDL (MD 10/05/2033) | 520.29 | 0.19 |
7.42% Rajasthan SDL (MD 22/05/2032) | 518.33 | 0.19 |
7.34% Maharashtra SDL (MD 14/06/2031) | 518.1 | 0.19 |
7.35% Maharashtra SDL (MD 14/06/2032) | 517.53 | 0.19 |
7.33% Tamilnadu SDL (MD 24/07/2032) | 517.04 | 0.19 |
7.32% West Bengal SDL (MD 26/06/2029) | 516.66 | 0.19 |
7.32% Maharashtra SDL (MD 31/05/2032) | 516.61 | 0.19 |
7.22% Karnataka SDL (MD 05/09/2032) | 514.22 | 0.19 |
7.21% Tamilnadu SDL (MD 05/09/2032) | 513.92 | 0.19 |
7.11% Tamilnadu SDL (MD 31/07/2029) | 513.89 | 0.19 |
7.13% Andhra Pradesh SDL (MD 10/07/2030) | 513.51 | 0.19 |
7.13% Kerala SDL (MD 10/07/2029) | 513.14 | 0.19 |
7.09% Goa SDL (MD 28/08/2029) | 512.98 | 0.19 |
7.09% Karnataka SDL (MD 18/03/2030) | 512.49 | 0.19 |
7.14% Rajasthan SDL (MD 05/02/2030) | 512.36 | 0.19 |
7.14% Tamilnadu SDL (MD 02/03/2032) | 511.28 | 0.19 |
7.07% Gujarat SDL (MD 24/02/2031) | 511.02 | 0.19 |
7.95% LIC Hsg Fin Ltd NCD (29/01/28)P27/08 | 510.9 | 0.19 |
7.59% National Hsg Bank NCD MD(14/07/2027) | 510.29 | 0.19 |
6.97% Tamilnadu SDL (MD 13/10/2031) | 509.61 | 0.18 |
6.98% Tamilnadu SDL (MD 14/07/2031) | 509.6 | 0.18 |
7.02% Gujarat SDL (MD 26/03/2033) | 509.01 | 0.18 |
7.59% REC Ltd NCD Ser 232A (MD 31/05/2027) | 508.71 | 0.18 |
7.87% IndiGRID Infra Trust Ser Y (MD 24/02/2027) | 507.68 | 0.18 |
7.7% IndiGRID Infra Trust Ser 3 (MD 06/05/2028) | 507.01 | 0.18 |
6.83% Karnataka SDL (MD 15/12/2031) | 506.24 | 0.18 |
6.53% Chattisgarh SDL (MD 15/09/2028) | 506.14 | 0.18 |
6.73% Tamilnadu SDL (MD 13/05/2030) | 505.54 | 0.18 |
6.8% Maharashtra SDL (MD 16/06/2031) | 505.12 | 0.18 |
6.85% Rajasthan SDL (MD 03/02/2031) | 505.01 | 0.18 |
6.88% Karnataka SDL (MD 08/12/2032) | 504.98 | 0.18 |
7.58% NABARD Sr 23H NCD (MD 31/07/2026) | 504.87 | 0.18 |
7.4% National Hsg Bank Ltd NCD (16/07/2026) | 504.68 | 0.18 |
6.83% Maharashtra SDL (MD 25/05/2032) | 503.36 | 0.18 |
6.54% MAHARASTRA SDL (MD 27/05/2030) | 501.65 | 0.18 |
6.46% Rajasthan SDL (MD 12/08/2030) | 499.06 | 0.18 |
6.33% Tamilnadu SDL (MD 22/07/2030) | 497.24 | 0.18 |
364 Days Tbill (MD 21/11/2025) | 489.51 | 0.18 |
Kotak Mahindra Bank Limited (28/11/2025) # | 487.77 | 0.18 |
Canara Bank (05/12/2025) | 487.22 | 0.18 |
Punjab National Bank (11/12/2025) | 486.7 | 0.18 |
Punjab National Bank (08/01/2026) | 484.26 | 0.18 |
Kotak Mahindra Bank Limited (15/01/2026) | 483.81 | 0.18 |
Punjab National Bank | 450.84 | 0.16 |
Bank of Baroda | 254.69 | 0.09 |
GMR Airports Limited | 136.67 | 0.05 |
HDFC Bank Limited | 132.1 | 0.05 |
Steel Authority of India Limited | 99.26 | 0.04 |
Tata Consultancy Services Limited | 60.59 | 0.02 |
Indian Oil Corporation Limited | 21.49 | 0.01 |
Jio Financial Services Limited | 7.68 | 0 |
Sectors - Holding Percentage
Sector | hold percentage |
---|---|
G-Sec | 52.11% |
Finance | 21.36% |
Bank | 11.5% |
Power | 2.07% |
Inds. Gases & Fuels | 2.03% |
FMCG | 2% |
Mining | 1.96% |
Others | 1.36% |
Automobile & Ancillaries | 1.17% |
Crude Oil | 1.12% |
Construction Materials | 1.08% |
Miscellaneous | 0.96% |
Infrastructure | 0.05% |
Iron & Steel | 0.04% |
IT | 0.02% |
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 |
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan | 1515.79 | -0.54 | 9.27 | 11.92 | 7.77 | 9.1 |
Nippon India Conservative Hybrid Fund-Growth Plan | 731.89 | 1.3 | 9.03 | 10.21 | 7.68 | 8.83 |
ITI Conservative Hybrid Fund - Regular Plan -Growth | 19.86 | 22.08 | 11.08 | 8.32 | 7.42 | 0 |
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth | 1418.11 | 3.09 | 6.6 | 9.08 | 7.24 | 11.61 |
ICICI Prudential Regular Savings Fund - Plan - Growth | 3221.93 | 1.21 | 9.14 | 10.25 | 7.05 | 10.29 |
DSP Regular Savings Fund- Regular Plan - Growth | 184.31 | -1.44 | 5.32 | 10.22 | 6.96 | 10.08 |
HSBC Conservative Hybrid Fund - Regular Growth | 115.85 | 8.66 | 12.29 | 11.04 | 6.6 | 10.37 |
Franklin India Conservative Hybrid Fund - Growth | 240.01 | -4.94 | 7.64 | 9.97 | 6.32 | 9.92 |
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth | 1091.37 | 0.54 | 8.19 | 9.83 | 6.2 | 8.65 |
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 | 110392.32 | -1.51 | 4.31 | 4.11 | 6.3 | 20.77 |
Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 103867.95 | -1.51 | 4.31 | 4.11 | 6.3 | 20.77 |
Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 98541.28 | -1.51 | 4.31 | 4.11 | 6.3 | 20.77 |
Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 93440.89 | -1.51 | 4.31 | 4.11 | 6.3 | 20.77 |
Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 89703.46 | -1.51 | 4.31 | 4.11 | 6.3 | 20.77 |
Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 88004.52 | -1.51 | 4.31 | 4.11 | 6.3 | 20.77 |
Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 87539.41 | -1.51 | 4.31 | 4.11 | 6.3 | 20.77 |
Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 84640.59 | -1.51 | 4.31 | 4.11 | 6.3 | 20.77 |
Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 82441.07 | -1.51 | 4.31 | 4.11 | 6.3 | 20.77 |
Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 81918.72 | -1.51 | 4.31 | 4.11 | 6.3 | 20.77 |