Parag Parikh Conservative Hybrid Fund-Reg(G)
Scheme Returns
6.33%
Category Returns
-6.68%
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) | 22.09 | 8.71 | 6.33 | 2.47 | 11.72 | 11.13 | 0.00 | 0.00 | 10.43 |
| Hybrid - Conservative Hybrid Fund | 41.50 | -6.83 | -6.68 | 0.05 | 9.97 | 8.65 | 8.97 | 9.23 | 9.04 |
* 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
14.3863
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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 | 9455.6 | 4.03 |
| Petronet LNG Limited | 5763.58 | 2.46 |
| Embassy Office Parks REIT | 5675.97 | 2.42 |
| Punjab National Bank (15/05/2025) | 5352.52 | 2.28 |
| 7.33% Maharashtra SDL (MD 31/05/2031) | 5054.68 | 2.15 |
| 7.14% Karnataka SDL (MD 12/01/2032) | 5009.39 | 2.13 |
| Axis Bank Limited (05/06/2025) | 4844.87 | 2.06 |
| ITC Limited | 4826.83 | 2.06 |
| Coal India Limited | 4707.61 | 2.01 |
| Power Grid Corporation of India Limited | 4679.56 | 1.99 |
| 7.76% Maharashtra SDL (MD 04/10/2030) | 4640.57 | 1.98 |
| 7.7% Maharashtra SDL (MD 19/10/2030) | 4114.47 | 1.75 |
| 7.83% Maharashtra SDL (MD 08/04/2030) | 3612.23 | 1.54 |
| 6.88% REC Ltd Sr 190 A (MD 20/03/2025) | 3494.88 | 1.49 |
| Kotak Mahindra Bank Limited (24/07/2025) | 3359.25 | 1.43 |
| Clearing Corporation of India Ltd | 3165 | 1.35 |
| 7.72% Maharashtra SDL (MD 23/03/2032) | 3099.88 | 1.32 |
| 7.78% Maharashtra SDL (MD 27/10/2030) | 3097.43 | 1.32 |
| 7.68% Gujarat SDL (MD 15/02/2030) | 3075.28 | 1.31 |
| 7.7% Andhra Pradesh SDL (MD 22/02/2030) | 3074.98 | 1.31 |
| 6.9% Gujarat SDL (MD 31/03/2030) | 2978.24 | 1.27 |
| 6.58% Karnataka SDL (MD 03/06/2030) | 2935.17 | 1.25 |
| Kesoram Industries Limited | 2773.37 | 1.18 |
| 7.86% Maharashtra SDL (MD 08/06/2030) | 2585.83 | 1.1 |
| 7.7% Andhra Pradesh SDL (MD 23/03/2030) | 2563.28 | 1.09 |
| 7.55% Gujarat SDL (MD 20/12/2031) | 2555.8 | 1.09 |
| 7.39% Tamilnadu SDL (MD 12/06/2032) | 2539.8 | 1.08 |
| 7.58% Power Fin Corp NCD Sr222 (MD15/01/2026) | 2498.3 | 1.06 |
| 7.57% NABARD Sr 23G NCD (MD 19/03/2026) | 2495.48 | 1.06 |
| 7.50% NABARD Sr 24A NCD (MD 31/08/2026) | 2493.56 | 1.06 |
| HDFC Bank Limited (24/06/2025) | 2413.7 | 1.03 |
| HDFC Bank Limited (11/07/2025) | 2404.86 | 1.02 |
| HDFC Bank Limited (25/07/2025) | 2398.18 | 1.02 |
| Axis Bank Limited (05/09/2025) | 2378.2 | 1.01 |
| 8.68% Andhra Pradesh SDL (MD 24/10/2030) | 2146.29 | 0.91 |
| 8.34% Punjab SDL (MD 30/05/2028) | 2077.02 | 0.88 |
| Reliance Industries Limited | 2035.88 | 0.87 |
| 7.63% Haryana SDL (MD 01/06/2028) | 2034.6 | 0.87 |
| 7.68% IRFC NCD Series 173 (MD 24/11/2026) | 2007.58 | 0.86 |
| 7.37% Power Fin Corp NCD Sr 230 (MD 22/05/2026) | 1992.11 | 0.85 |
| ICICI Bank Limited (25/07/2025) | 1919.16 | 0.82 |
| Swaraj Engines Limited | 1836.87 | 0.78 |
| Mindspace Business Parks REIT | 1781.86 | 0.76 |
| 8.48% Kerala SDL (MD 08/08/2030) | 1591.52 | 0.68 |
| 8.43% Punjab SDL (MD 05/12/2028) | 1569.93 | 0.67 |
| 8.42% Madhya Pradesh SDL (MD 08/08/2028) | 1563.64 | 0.67 |
| 8.33% Kerala SDL (MD 30/05/2028) | 1557.02 | 0.66 |
| 8.08% Maharashtra SDL (MD 26/12/2028) | 1553.38 | 0.66 |
| 8.29% West Bengal SDL (MD 21/02/2028) | 1550.56 | 0.66 |
| 7.63% Maharashtra SDL (MD 11/05/2030) | 1535.66 | 0.65 |
| 7.1% GOI (MD 18/04/2029) | 1520.25 | 0.65 |
| 8.39% Power Finance Corp Ltd NCD SrC (MD19/04/25) | 1503.13 | 0.64 |
| 7.77% REC Ltd NCD Ser 227 A (MD 30/09/2026) | 1502.51 | 0.64 |
| 7.04% Gujarat SDL (MD 18/03/2030) | 1497.88 | 0.64 |
| 6.97% Tamilnadu SDL (MD 28/07/2031) | 1489.01 | 0.63 |
| 6.79% West Bangal SDL (MD 30/06/2028) | 1488.47 | 0.63 |
| Kotak Mahindra Bank Limited (09/05/2025) | 1461.71 | 0.62 |
| Parag Parikh Liquid Fund- Direct Plan- Growth | 1449.64 | 0.62 |
| 8.43% Andhra Pradesh SDL (MD 05/12/2030) | 1062.47 | 0.45 |
| 8.5% Gujarat SDL (MD 28/11/2028) | 1048.68 | 0.45 |
| 8.43% Goa SDL (MD 13/03/2029) | 1048.29 | 0.45 |
| 8.45% Uttar Pradesh SDL (MD 27/02/2029) | 1048.15 | 0.45 |
| 8.37% Madhya Pradesh SDL (MD 05/12/2028) | 1044.11 | 0.44 |
| 8.45% Uttar Pradesh SDL (MD 27/06/2028) | 1042.26 | 0.44 |
| 8.41% Kerala SDL (MD 06/06/2028) | 1040.6 | 0.44 |
| 8.08% Karnataka SDL (MD 26/12/2028) | 1035.27 | 0.44 |
| 8.2% Uttarakhand SDL (MD 09/05/2028) | 1033.46 | 0.44 |
| 8.15% Chhattisgarh SDL (MD 27/03/2028) | 1030.59 | 0.44 |
| 7.72% Maharashtra SDL (MD 01/03/2031) | 1028.99 | 0.44 |
| 7.68% Tamilnadu SDL (MD 01/11/2030) | 1028.08 | 0.44 |
| 7.7% Maharashtra SDL (MD 08/03/2031) | 1028.06 | 0.44 |
| 7.99% Punjab SDL (MD 11/04/2028) | 1027.28 | 0.44 |
| 7.6% Maharashtra SDL (MD 15/04/2030) | 1022.17 | 0.44 |
| 7.39% Maharashtra SDL (MD 03/07/2030) | 1014.32 | 0.43 |
| 7.41% Andhra Pradesh SDL (MD 26/04/2030) | 1013.7 | 0.43 |
| 7.5% Telangana SDL (MD 15/04/2028) | 1012.88 | 0.43 |
| 7.19% Tamilnadu SDL (MD 27/11/2030) | 1005.82 | 0.43 |
| 7.2% Tamilnadu SDL (MD 27/11/2031) | 1004.49 | 0.43 |
| 7.12% Gujarat SDL (MD 02/03/2032) | 1000.69 | 0.43 |
| 7.09% Rajasthan SDL (MD 16/02/2032) | 998.23 | 0.43 |
| 7.05% Rajasthan SDL (MD 17/02/2031) | 996.82 | 0.42 |
| 6.82% Bihar SDL (MD 14/07/2028) | 993.33 | 0.42 |
| 6.45% Gujarat SDL (MD 06/01/2030) | 974.42 | 0.42 |
| Kotak Mahindra Bank Limited (15/05/2025) | 973.31 | 0.41 |
| Kotak Mahindra Bank Limited | 857.3 | 0.37 |
| Tata Motors Limited | 810.09 | 0.35 |
| Axis Bank Limited | 718.67 | 0.31 |
| Net Receivables / (Payables) | 620.34 | 0.26 |
| ICICI Bank Limited | 547.26 | 0.23 |
| Corporate Debt Market Development Fund - Class A2 Units | 544.79 | 0.23 |
| 8.39% Andhra Pradesh SDL (MD 06/02/2031) | 530.25 | 0.23 |
| 8.37% Andhra Pradesh SDL (MD 02/01/2031) | 529.45 | 0.23 |
| 8.73% Uttar Pradesh SDL (MD 10/10/2028) | 527.13 | 0.22 |
| 8.7% Gujarat SDL (MD 19/09/2028) | 526.47 | 0.22 |
| 8.22% Karnataka SDL (MD 30/01/2031) | 526.11 | 0.22 |
| 8.61% Punjab SDL (MD 14/11/2028) | 525.98 | 0.22 |
| 8.65% Rajasthan SDL (MD 03/10/2028) | 525.74 | 0.22 |
| 8.63% Rajasthan SDL (MD 03/09/2028) | 524.92 | 0.22 |
| 8.53% Gujarat SDL (MD 20/11/2028) | 524.71 | 0.22 |
| 8.43% Uttar Pradesh SDL (MD 06/03/2029) | 523.84 | 0.22 |
| 8.39% Uttar Pradesh SDL (MD 13/03/2029) | 523.21 | 0.22 |
| 8.5% Andhra Pradesh SDL (MD 28/03/2029) | 522.66 | 0.22 |
| 8.49% Uttarakhand SDL (MD 21/08/2028) | 522.56 | 0.22 |
| 8.28% Gujarat SDL (MD 20/02/2029) | 521.89 | 0.22 |
| 8.31% Jharkhand SDL (MD 13/02/2029) | 521.29 | 0.22 |
| 8.44% West Bengal SDL (MD 27/06/2028) | 520.82 | 0.22 |
| 8.25% Tamilnadu SDL (MD 02/01/2029) | 520.74 | 0.22 |
| 8.4% Andhra Pradesh SDL (MD 20/06/2028) | 520.34 | 0.22 |
| 8.4% Rajasthan SDL (MD 20/06/2028) | 520.28 | 0.22 |
| 8.2% Jammu and Kashmir SDL (MD 30/01/2029) | 519.88 | 0.22 |
| 8.39% Andhra Pradesh SDL (MD 23/05/2028) | 519.76 | 0.22 |
| 8.21% West Bengal SDL (MD 23/01/2029) | 519.62 | 0.22 |
| 8.17% Gujarat SDL (MD 19/12/2028) | 519.07 | 0.22 |
| 8.08% Gujarat SDL (MD 26/12/2028) | 517.79 | 0.22 |
| 8.29% Haryana SDL (MD 14/03/2028) | 517.15 | 0.22 |
| 7.73% Maharashtra SDL (MD 29/03/2032) | 516.96 | 0.22 |
| 8.19% Odisha SDL (MD 09/05/2028) | 516.61 | 0.22 |
| 7.8% Karnataka SDL (MD 08/04/2030) | 515.41 | 0.22 |
| 8.13% Rajasthan SDL (MD 27/03/2028) | 515.36 | 0.22 |
| 8.09% West Bengal SDL (MD 27/03/2028) | 514.62 | 0.22 |
| 8.11% Chattisgarh SDL (MD 31/01/2028) | 514.11 | 0.22 |
| 7.98% Uttar Pradesh SDL (MD 11/04/2028) | 513.29 | 0.22 |
| 7.97% Assam SDL (MD 18/04/2028) | 513.06 | 0.22 |
| 7.32% GOI (MD 13/11/2030) | 512.97 | 0.22 |
| 7.61% Maharashtra SDL (MD 11/05/2029) | 510.52 | 0.22 |
| 7.77% Andhra Pradesh SDL (MD 10/01/2028) | 509.95 | 0.22 |
| 7.54% Andhra Pradesh SDL (MD 11/01/2029) | 508.41 | 0.22 |
| 7.35% Maharashtra SDL (MD 14/06/2032) | 506.97 | 0.22 |
| 7.34% Maharashtra SDL (MD 14/06/2031) | 505.77 | 0.22 |
| 7.32% West Bengal SDL (MD 26/06/2029) | 505.03 | 0.22 |
| 7.06% GOI (MD 10/04/2028) | 504.89 | 0.22 |
| 7.24% Haryana SDL (MD 18/03/2029) | 503.71 | 0.21 |
| 7.87% India Grid Trust Ser Y (MD 24/02/2027) | 502.53 | 0.21 |
| 7.13% Kerala SDL (MD 10/07/2029) | 502.01 | 0.21 |
| 7.11% Tamilnadu SDL (MD 31/07/2029) | 501.74 | 0.21 |
| 7.70% NABARD Ser 25A NCD (MD 30/09/2027) | 501.66 | 0.21 |
| 7.13% Andhra Pradesh SDL (MD 10/07/2030) | 500.82 | 0.21 |
| 7.14% Tamilnadu SDL (MD 02/03/2032) | 500.76 | 0.21 |
| 7.14% Rajasthan SDL (MD 05/02/2030) | 500.74 | 0.21 |
| 7.09% Goa SDL (MD 28/08/2029) | 500.7 | 0.21 |
| 7.09% Karnataka SDL (MD 18/03/2030) | 500.35 | 0.21 |
| 7.64% REC Ltd NCD Ser 225 (MD 30/06/2026) | 499.51 | 0.21 |
| 7.58% NABARD Sr 23H NCD (MD 31/07/2026) | 499.3 | 0.21 |
| 6.98% Telangana SDL (MD 22/04/2028) | 499.22 | 0.21 |
| 7.4% National Hsg Bank Ltd NCD (16/07/2026) | 499.17 | 0.21 |
| 7.07% Gujarat SDL (MD 24/02/2031) | 498.65 | 0.21 |
| 7.7% India Grid Trust Ser 3 (MD 06/05/2028) | 497.97 | 0.21 |
| 6.83% West Bengal SDL (MD 07/07/2028) | 496.74 | 0.21 |
| 6.98% Tamilnadu SDL (MD 14/07/2031) | 496.63 | 0.21 |
| 6.97% Tamilnadu SDL (MD 13/10/2031) | 496.21 | 0.21 |
| 6.85% Rajasthan SDL (MD 03/02/2031) | 493.68 | 0.21 |
| 6.73% Tamilnadu SDL (MD 13/05/2030) | 492.66 | 0.21 |
| 6.83% Karnataka SDL (MD 15/12/2031) | 492.29 | 0.21 |
| 6.83% Maharashtra SDL (MD 25/05/2032) | 492.29 | 0.21 |
| 6.8% Maharashtra SDL (MD 16/06/2031) | 492.11 | 0.21 |
| 6.53% Chattisgarh SDL (MD 15/09/2028) | 491.45 | 0.21 |
| 6.54% MAHARASTRA SDL (MD 27/05/2030) | 488.3 | 0.21 |
| Bank of Baroda (15/05/2025) | 486.67 | 0.21 |
| 6.46% Rajasthan SDL (MD 12/08/2030) | 485.39 | 0.21 |
| 6.33% Tamilnadu SDL (MD 22/07/2030) | 483.41 | 0.21 |
| 364 Days Tbill (MD 21/11/2025) | 472.07 | 0.2 |
| Punjab National Bank | 419.34 | 0.18 |
| Bank of Baroda | 225.15 | 0.1 |
| HDFC Bank Limited | 165.76 | 0.07 |
| GMR Airports Limited | 123.73 | 0.05 |
| Steel Authority of India Limited | 81.45 | 0.03 |
| IndusInd Bank Limited | 72.01 | 0.03 |
| Indian Oil Corporation Limited | 59.85 | 0.03 |
| Jio Financial Services Limited | 4.93 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 56.38% |
| Bank | 15.97% |
| Finance | 14.73% |
| Inds. Gases & Fuels | 2.46% |
| FMCG | 2.06% |
| Mining | 2.01% |
| Power | 1.99% |
| Construction Materials | 1.18% |
| Automobile & Ancillaries | 1.13% |
| Crude Oil | 0.89% |
| Others | 0.5% |
| Infrastructure | 0.05% |
| Iron & Steel | 0.03% |
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 | -22.02 | 0.14 | 4.9 | 13.02 | 8.26 |
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth | 1418.11 | 6.33 | 2.47 | 6.8 | 11.72 | 11.13 |
| UTI Conservative Hybrid Fund - Regular Plan - Growth Option | 1551.12 | -5.34 | -1.92 | 4.26 | 11.38 | 8.46 |
| ICICI Prudential Regular Savings Fund - Plan - Growth | 3221.93 | -1.43 | 1.86 | 5.4 | 10.68 | 8.88 |
| Kotak Debt Hybrid - Growth | 1794.57 | -5.1 | -0.72 | 4.55 | 10.67 | 9.44 |
| DSP Regular Savings Fund- Regular Plan - Growth | 184.31 | -3.25 | 0.51 | 4.95 | 10.34 | 8.39 |
| Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan | 1515.79 | -10.81 | -1.25 | 5.03 | 9.92 | 8.05 |
| SBI Conservative Hybrid Fund - REGULAR PLAN - GROWTH | 7489.63 | -10.05 | -2.87 | 1.64 | 9.69 | 8.77 |
| Franklin India Debt Hybrid Fund - Growth | 240.01 | -8.64 | 0 | 3.83 | 9.68 | 8.18 |
| Navi Conservative Hybrid Fund-Growth | 26.91 | -7.68 | 3.03 | 7.55 | 9.3 | 5.39 |
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 | 87539.41 | -0.73 | -0.57 | 2.64 | 20.14 | 16.46 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 84640.59 | -0.73 | -0.57 | 2.64 | 20.14 | 16.46 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 82441.07 | -0.73 | -0.57 | 2.64 | 20.14 | 16.46 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 81918.72 | -0.73 | -0.57 | 2.64 | 20.14 | 16.46 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 78490.29 | -0.73 | -0.57 | 2.64 | 20.14 | 16.46 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 75956.22 | -0.73 | -0.57 | 2.64 | 20.14 | 16.46 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 71700.48 | -0.73 | -0.57 | 2.64 | 20.14 | 16.46 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 66383.82 | -0.73 | -0.57 | 2.64 | 20.14 | 16.46 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 63933.76 | -0.73 | -0.57 | 2.64 | 20.14 | 16.46 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 60559.43 | -0.73 | -0.57 | 2.64 | 20.14 | 16.46 |