Parag Parikh Conservative Hybrid Fund-Reg(G)
Scheme Returns
20.89%
Category Returns
33.65%
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) | 4.75 | 9.99 | 20.89 | 7.44 | 9.81 | 10.87 | 0.00 | 0.00 | 10.33 |
| Hybrid - Conservative Hybrid Fund | 24.79 | 23.95 | 33.65 | 2.47 | 8.61 | 9.16 | 9.11 | 11.00 | 9.02 |
* 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
14.5875
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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 | 10297.52 | 4.27 |
| Embassy Office Parks REIT | 6613.01 | 2.74 |
| Punjab National Bank (11/12/2025) | 5191.9 | 2.16 |
| Petronet LNG Limited | 5098.87 | 2.12 |
| 7.33% Maharashtra SDL (MD 31/05/2031) | 5070.24 | 2.1 |
| 7.14% Karnataka SDL (MD 12/01/2032) | 5006.8 | 2.08 |
| Axis Bank Limited (05/06/2025) | 4902.71 | 2.04 |
| Coal India Limited | 4792.52 | 1.99 |
| 7.76% Maharashtra SDL (MD 04/10/2030) | 4649 | 1.93 |
| ITC Limited | 4297.6 | 1.78 |
| Power Grid Corporation of India Limited | 4267.45 | 1.77 |
| 7.7% Maharashtra SDL (MD 19/10/2030) | 4122.13 | 1.71 |
| 7.83% Maharashtra SDL (MD 08/04/2030) | 3617.74 | 1.5 |
| 7.70% REC Ltd NCD Ser 234A (MD 31/08/2026) | 3500.8 | 1.45 |
| Kotak Mahindra Bank Limited (24/07/2025) | 3397.82 | 1.41 |
| Net Receivables / (Payables) | 3351.65 | 1.39 |
| 7.78% Maharashtra SDL (MD 27/10/2030) | 3102.89 | 1.29 |
| 7.72% Maharashtra SDL (MD 23/03/2032) | 3097.42 | 1.29 |
| 7.7% Andhra Pradesh SDL (MD 22/02/2030) | 3081.69 | 1.28 |
| 7.68% Gujarat SDL (MD 15/02/2030) | 3079.14 | 1.28 |
| 7.39% Tamilnadu SDL (MD 12/06/2032) | 3044.29 | 1.26 |
| 6.9% Gujarat SDL (MD 31/03/2030) | 2986.7 | 1.24 |
| 6.58% Karnataka SDL (MD 03/06/2030) | 2942.66 | 1.22 |
| 7.79% Tamilnadu SDL (MD 04/10/2032) | 2593.91 | 1.08 |
| 7.86% Maharashtra SDL (MD 08/06/2030) | 2589.5 | 1.07 |
| 7.7% Andhra Pradesh SDL (MD 23/03/2030) | 2568.96 | 1.07 |
| 7.55% Gujarat SDL (MD 20/12/2031) | 2566.94 | 1.07 |
| 7.5% Tamilnadu SDL (MD 24/04/2031) | 2554.43 | 1.06 |
| 7.57% NABARD Sr 23G NCD (MD 19/03/2026) | 2496.51 | 1.04 |
| 7.58% Power Fin Corp NCD Sr222 (MD15/01/2026) # | 2496.25 | 1.04 |
| 7.50% NABARD Sr 24A NCD (MD 31/08/2026) | 2493.83 | 1.04 |
| Kesoram Industries Limited | 2492.71 | 1.03 |
| Reliance Industries Limited | 2460.21 | 1.02 |
| HDFC Bank Limited (11/07/2025) | 2433 | 1.01 |
| ICICI Bank Limited (25/07/2025) # | 2426.43 | 1.01 |
| HDFC Bank Limited (25/07/2025) | 2426.1 | 1.01 |
| Axis Bank Limited (05/09/2025) # | 2405.41 | 1 |
| HDFC Bank Limited (18/12/2025) # | 2356.18 | 0.98 |
| Clearing Corporation of India Ltd | 2344.17 | 0.97 |
| 8.68% Andhra Pradesh SDL (MD 24/10/2030) | 2149.32 | 0.89 |
| 8.34% Punjab SDL (MD 30/05/2028) | 2081.64 | 0.86 |
| 7.82% Tamilnadu SDL (MD 27/10/2032) | 2079.01 | 0.86 |
| 7.68% IRFC NCD Series 173 (MD 24/11/2026) | 2003.02 | 0.83 |
| 7.37% Power Fin Corp NCD Sr 230 (MD 22/05/2026) | 1993.74 | 0.83 |
| Mindspace Business Parks REIT | 1789.75 | 0.74 |
| Parag Parikh Liquid Fund- Direct Plan- Growth | 1667.54 | 0.69 |
| Swaraj Engines Limited | 1627 | 0.68 |
| 8.48% Kerala SDL (MD 08/08/2030) | 1592.06 | 0.66 |
| 8.43% Punjab SDL (MD 05/12/2028) | 1574.18 | 0.65 |
| 8.33% Kerala SDL (MD 30/05/2028) | 1561.69 | 0.65 |
| 8.08% Maharashtra SDL (MD 26/12/2028) | 1560.29 | 0.65 |
| 8.29% West Bengal SDL (MD 21/02/2028) | 1553.71 | 0.64 |
| 7.32% GOI (MD 13/11/2030) | 1544.13 | 0.64 |
| 7.63% Maharashtra SDL (MD 11/05/2030) | 1538.28 | 0.64 |
| 7.1% GOI (MD 18/04/2029) | 1525.03 | 0.63 |
| 7.27% Tamilnadu SDL (MD 31/07/2032) | 1512.33 | 0.63 |
| 7.77% REC Ltd NCD Ser 227 A (MD 30/09/2026) | 1503.08 | 0.62 |
| 7.04% Gujarat SDL (MD 18/03/2030) | 1501.91 | 0.62 |
| 8.39% Power Finance Corp Ltd NCD SrC (MD19/04/25) | 1501.62 | 0.62 |
| 6.97% Tamilnadu SDL (MD 28/07/2031) | 1494.93 | 0.62 |
| 8.43% Andhra Pradesh SDL (MD 05/12/2030) | 1064.19 | 0.44 |
| 8.45% Uttar Pradesh SDL (MD 27/02/2029) | 1051.23 | 0.44 |
| 8.43% Goa SDL (MD 13/03/2029) | 1051.19 | 0.44 |
| 8.45% Uttar Pradesh SDL (MD 27/06/2028) | 1044.45 | 0.43 |
| 8.41% Kerala SDL (MD 06/06/2028) | 1043.62 | 0.43 |
| 8.08% Karnataka SDL (MD 26/12/2028) | 1039.89 | 0.43 |
| 8.2% Uttarakhand SDL (MD 09/05/2028) | 1036.07 | 0.43 |
| 8.15% Chhattisgarh SDL (MD 27/03/2028) | 1033.69 | 0.43 |
| 7.72% Maharashtra SDL (MD 01/03/2031) | 1031.83 | 0.43 |
| 7.7% Maharashtra SDL (MD 08/03/2031) | 1030.93 | 0.43 |
| 7.99% Punjab SDL (MD 11/04/2028) | 1029.97 | 0.43 |
| 7.68% Tamilnadu SDL (MD 01/11/2030) | 1029.5 | 0.43 |
| 7.6% Maharashtra SDL (MD 15/04/2030) | 1023.99 | 0.43 |
| 7.39% Maharashtra SDL (MD 03/07/2030) | 1016.26 | 0.42 |
| 7.41% Andhra Pradesh SDL (MD 26/04/2030) | 1016.23 | 0.42 |
| 7.5% Telangana SDL (MD 15/04/2028) | 1016.19 | 0.42 |
| 7.2% Tamilnadu SDL (MD 27/11/2031) | 1008.33 | 0.42 |
| 7.19% Tamilnadu SDL (MD 27/11/2030) | 1007.69 | 0.42 |
| 7.62% NABARD NCD Sr 23I (MD 31/01/2028) | 1002.92 | 0.42 |
| 7.70% NABARD Ser 25A NCD (MD 30/09/2027) | 1002.04 | 0.42 |
| 7.12% Gujarat SDL (MD 02/03/2032) | 1000.28 | 0.42 |
| 7.05% Rajasthan SDL (MD 17/02/2031) | 999.33 | 0.41 |
| 6.82% Bihar SDL (MD 14/07/2028) | 997.48 | 0.41 |
| 7.09% Rajasthan SDL (MD 16/02/2032) | 997.34 | 0.41 |
| 6.45% Gujarat SDL (MD 06/01/2030) | 977.47 | 0.41 |
| Kotak Mahindra Bank Limited (09/01/2026) | 939.01 | 0.39 |
| Indian Bank (19/01/2026) # | 936.84 | 0.39 |
| Kotak Mahindra Bank Limited | 913.42 | 0.38 |
| Axis Bank Limited | 685.5 | 0.28 |
| Tata Motors Limited | 679.3 | 0.28 |
| Corporate Debt Market Development Fund - Class A2 Units | 630.93 | 0.26 |
| 8.39% Andhra Pradesh SDL (MD 06/02/2031) | 530.33 | 0.22 |
| 8.37% Andhra Pradesh SDL (MD 02/01/2031) | 529.43 | 0.22 |
| 8.73% Uttar Pradesh SDL (MD 10/10/2028) | 528.34 | 0.22 |
| 8.7% Gujarat SDL (MD 19/09/2028) | 528.01 | 0.22 |
| 8.22% Karnataka SDL (MD 30/01/2031) | 527.58 | 0.22 |
| 8.61% Punjab SDL (MD 14/11/2028) | 527.29 | 0.22 |
| 8.65% Rajasthan SDL (MD 03/10/2028) | 527.16 | 0.22 |
| 8.63% Rajasthan SDL (MD 03/09/2028) | 526.34 | 0.22 |
| 8.43% Uttar Pradesh SDL (MD 06/03/2029) | 525.41 | 0.22 |
| 8.39% Uttar Pradesh SDL (MD 13/03/2029) | 524.81 | 0.22 |
| 8.5% Andhra Pradesh SDL (MD 28/03/2029) | 524.02 | 0.22 |
| 8.49% Uttarakhand SDL (MD 21/08/2028) | 523.94 | 0.22 |
| 8.28% Gujarat SDL (MD 20/02/2029) | 522.95 | 0.22 |
| 8.31% Jharkhand SDL (MD 13/02/2029) | 522.6 | 0.22 |
| 8.25% Tamilnadu SDL (MD 02/01/2029) | 521.63 | 0.22 |
| 8.4% Rajasthan SDL (MD 20/06/2028) | 521.56 | 0.22 |
| 8.4% Andhra Pradesh SDL (MD 20/06/2028) | 521.44 | 0.22 |
| 8.2% Jammu and Kashmir SDL (MD 30/01/2029) | 521.19 | 0.22 |
| 8.39% Andhra Pradesh SDL (MD 23/05/2028) | 520.86 | 0.22 |
| 8.21% West Bengal SDL (MD 23/01/2029) | 520.48 | 0.22 |
| 8.29% Haryana SDL (MD 14/03/2028) | 519 | 0.22 |
| 8.19% Odisha SDL (MD 09/05/2028) | 518.01 | 0.22 |
| 8.13% Rajasthan SDL (MD 27/03/2028) | 517.14 | 0.21 |
| 7.73% Maharashtra SDL (MD 29/03/2032) | 516.53 | 0.21 |
| 7.68% Karnataka SDL (MD 16/11/2031) | 516.51 | 0.21 |
| 7.8% Karnataka SDL (MD 08/04/2030) | 516.05 | 0.21 |
| 8.11% Chattisgarh SDL (MD 31/01/2028) | 515.53 | 0.21 |
| 7.98% Uttar Pradesh SDL (MD 11/04/2028) | 514.64 | 0.21 |
| 7.97% Assam SDL (MD 18/04/2028) | 514.59 | 0.21 |
| ICICI Bank Limited | 514.15 | 0.21 |
| 7.61% Maharashtra SDL (MD 11/05/2029) | 512.16 | 0.21 |
| 7.77% Andhra Pradesh SDL (MD 10/01/2028) | 511.07 | 0.21 |
| 7.54% Andhra Pradesh SDL (MD 11/01/2029) | 510.02 | 0.21 |
| 7.34% Maharashtra SDL (MD 14/06/2031) | 507.31 | 0.21 |
| 7.35% Maharashtra SDL (MD 14/06/2032) | 506.64 | 0.21 |
| 7.06% GOI (MD 10/04/2028) | 506.53 | 0.21 |
| 7.32% West Bengal SDL (MD 26/06/2029) | 506.51 | 0.21 |
| 7.24% Haryana SDL (MD 18/03/2029) | 505.72 | 0.21 |
| 7.13% Kerala SDL (MD 10/07/2029) | 504.07 | 0.21 |
| 7.11% Tamilnadu SDL (MD 31/07/2029) | 503.58 | 0.21 |
| 7.09% Goa SDL (MD 28/08/2029) | 503.1 | 0.21 |
| 7.13% Andhra Pradesh SDL (MD 10/07/2030) | 502.23 | 0.21 |
| 7.14% Rajasthan SDL (MD 05/02/2030) | 502.17 | 0.21 |
| 7.87% India Grid Trust Ser Y (MD 24/02/2027) | 501.58 | 0.21 |
| 7.09% Karnataka SDL (MD 18/03/2030) | 501.38 | 0.21 |
| 6.98% Telangana SDL (MD 22/04/2028) | 501.19 | 0.21 |
| 7.07% Gujarat SDL (MD 24/02/2031) | 500.95 | 0.21 |
| 7.14% Tamilnadu SDL (MD 02/03/2032) | 500.44 | 0.21 |
| 7.64% REC Ltd NCD Ser 225 (MD 30/06/2026) # | 499.93 | 0.21 |
| 7.58% NABARD Sr 23H NCD (MD 31/07/2026) | 499.34 | 0.21 |
| 7.4% National Hsg Bank Ltd NCD (16/07/2026) # | 499.08 | 0.21 |
| 6.98% Tamilnadu SDL (MD 14/07/2031) | 498.56 | 0.21 |
| 6.97% Tamilnadu SDL (MD 13/10/2031) | 498.26 | 0.21 |
| 7.7% India Grid Trust Ser 3 (MD 06/05/2028) | 498.08 | 0.21 |
| 6.85% Rajasthan SDL (MD 03/02/2031) | 494.99 | 0.21 |
| 6.83% Karnataka SDL (MD 15/12/2031) | 494.58 | 0.21 |
| 6.53% Chattisgarh SDL (MD 15/09/2028) | 494.32 | 0.21 |
| 6.8% Maharashtra SDL (MD 16/06/2031) | 493.91 | 0.21 |
| 6.73% Tamilnadu SDL (MD 13/05/2030) | 493.78 | 0.2 |
| Kotak Mahindra Bank Limited (15/05/2025) | 492.43 | 0.2 |
| 6.83% Maharashtra SDL (MD 25/05/2032) | 492.24 | 0.2 |
| 6.54% MAHARASTRA SDL (MD 27/05/2030) | 489.74 | 0.2 |
| 6.46% Rajasthan SDL (MD 12/08/2030) | 487.32 | 0.2 |
| 6.33% Tamilnadu SDL (MD 22/07/2030) | 484.76 | 0.2 |
| 364 Days Tbill (MD 21/11/2025) | 477.34 | 0.2 |
| Kotak Mahindra Bank Limited (28/11/2025) | 473.3 | 0.2 |
| Canara Bank (05/12/2025) | 472.57 | 0.2 |
| Punjab National Bank (08/01/2026) | 469.43 | 0.19 |
| Kotak Mahindra Bank Limited (15/01/2026) # | 468.96 | 0.19 |
| Punjab National Bank | 356.55 | 0.15 |
| Bank of Baroda | 201.75 | 0.08 |
| HDFC Bank Limited | 114.34 | 0.05 |
| GMR Airports Limited | 109.42 | 0.05 |
| Steel Authority of India Limited | 75.61 | 0.03 |
| Tata Consultancy Services Limited | 60.96 | 0.03 |
| IndusInd Bank Limited | 54.46 | 0.02 |
| Indian Oil Corporation Limited | 16.6 | 0.01 |
| Jio Financial Services Limited | 3.43 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 55.25% |
| Bank | 16.86% |
| Finance | 14.75% |
| Inds. Gases & Fuels | 2.12% |
| Mining | 1.99% |
| FMCG | 1.78% |
| Power | 1.77% |
| Others | 1.65% |
| Crude Oil | 1.03% |
| Construction Materials | 1.03% |
| Automobile & Ancillaries | 0.96% |
| Infrastructure | 0.05% |
| Iron & Steel | 0.03% |
| IT | 0.03% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| DSP Regular Savings Fund- Regular Plan - Growth | 184.31 | 39.27 | 8.46 | 3.23 | 10.77 | 9.27 |
| UTI Conservative Hybrid Fund - Regular Plan - Growth Option | 1551.12 | 34.26 | 3.73 | -0.95 | 10.22 | 9.11 |
| HSBC Conservative Hybrid Fund - Regular Growth | 115.85 | 45.06 | -7.49 | -1.07 | 9.84 | 8.5 |
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth | 1418.11 | 20.89 | 7.44 | 3.7 | 9.81 | 10.87 |
| Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan | 1515.79 | 31.71 | 3.53 | 2.08 | 9.5 | 8 |
| Navi Conservative Hybrid Fund-Growth | 26.91 | -7.68 | 3.03 | 7.55 | 9.3 | 5.39 |
| ICICI Prudential Regular Savings Fund - Plan - Growth | 3221.93 | 28.23 | 3.21 | 1.07 | 8.86 | 9.38 |
| SBI Conservative Hybrid Fund - REGULAR PLAN - GROWTH | 7489.63 | 34.57 | 1.74 | -0.75 | 8.57 | 9.74 |
| Kotak Debt Hybrid - Growth | 1794.57 | 40.96 | 1.26 | -2.37 | 8.44 | 10.01 |
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth | 1091.37 | 39.32 | 0.77 | -0.48 | 8.41 | 7.61 |
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 | 89703.46 | 2.75 | -2.18 | -4.05 | 13.85 | 17.01 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 88004.52 | 2.75 | -2.18 | -4.05 | 13.85 | 17.01 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 87539.41 | 2.75 | -2.18 | -4.05 | 13.85 | 17.01 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 84640.59 | 2.75 | -2.18 | -4.05 | 13.85 | 17.01 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 82441.07 | 2.75 | -2.18 | -4.05 | 13.85 | 17.01 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 81918.72 | 2.75 | -2.18 | -4.05 | 13.85 | 17.01 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 78490.29 | 2.75 | -2.18 | -4.05 | 13.85 | 17.01 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 75956.22 | 2.75 | -2.18 | -4.05 | 13.85 | 17.01 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 71700.48 | 2.75 | -2.18 | -4.05 | 13.85 | 17.01 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 66383.82 | 2.75 | -2.18 | -4.05 | 13.85 | 17.01 |