Parag Parikh Conservative Hybrid Fund-Reg(G)
Scheme Returns
-0.05%
Category Returns
0.77%
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) | -27.18 | -10.60 | -0.05 | 5.47 | 6.80 | 11.04 | 9.97 | 0.00 | 9.88 |
| Hybrid - Conservative Hybrid Fund | -0.61 | 6.70 | 0.77 | 5.36 | 5.24 | 9.22 | 8.28 | 8.87 | 8.94 |
* 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
15.3626
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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 |
|---|---|---|
| 7.08% Uttar Pradesh SDL (MD 17/02/2031) | 15084.21 | 4.76 |
| Embassy Office Parks REIT | 13950.71 | 4.4 |
| Brookfield India Real Estate Trust | 13165.78 | 4.16 |
| 7.72% Maharashtra SDL (MD 01/03/2031) | 12937.14 | 4.08 |
| 7.08% Karnataka SDL (MD 12/08/2031) | 10080.56 | 3.18 |
| 7.82% Tamilnadu SDL (MD 27/10/2032) | 8858.36 | 2.8 |
| 7.93% Uttar Pradesh SDL (MD 24/03/2030) | 7832.57 | 2.47 |
| 7.76% Maharashtra SDL (MD 04/10/2030) | 7828.52 | 2.47 |
| Coal India Limited | 6359.02 | 2.01 |
| ITC Limited | 6351.5 | 2.01 |
| Petronet LNG Limited | 6275.24 | 1.98 |
| Power Grid Corporation of India Limited | 6242.97 | 1.97 |
| 6.78% Maharashtra SDL (MD 25/05/2031) | 5472.48 | 1.73 |
| 7.61% Gujarat SDL (MD 03/08/2032) | 5149.8 | 1.63 |
| 7.02% GOI (MD 18/06/2031) | 5143.84 | 1.62 |
| 7.39% Tamilnadu SDL (MD 12/06/2032) | 5098.92 | 1.61 |
| 7.33% Maharashtra SDL (MD 31/05/2031) | 5097.96 | 1.61 |
| 7.3763% Bajaj Fina NCD (MD 26/06/2028) # | 5030.8 | 1.59 |
| 7.01% Gujarat SDL (MD 03/09/2031) | 5024.21 | 1.59 |
| 7.14% Madhya Pradesh SDL (MD 19/03/2032) | 5023.39 | 1.59 |
| Net Receivables / (Payables) | 4836.12 | 1.53 |
| 7.64% Maharashtra SDL (MD 28/09/2032) | 4644.46 | 1.47 |
| 7.17% Uttar Pradesh SDL (MD 10/03/2031) | 4540.61 | 1.43 |
| 8.43% Uttar Pradesh SDL (MD 06/03/2029) | 4214.92 | 1.33 |
| 7.7% Maharashtra SDL (MD 19/10/2030) | 4166.73 | 1.32 |
| 7.58% REC Ltd NCD Ser 234B (MD 31/05/2029) | 4101.64 | 1.29 |
| 7.73% Maharashtra SDL (MD 29/03/2032) | 3624.44 | 1.14 |
| 7.6% Karnataka SDL (MD 04/01/2033) | 3601.72 | 1.14 |
| 7.39% Maharashtra SDL (MD 03/07/2030) | 3598.61 | 1.14 |
| Parag Parikh Liquid Fund- Direct Plan- Growth | 3298.93 | 1.04 |
| Reliance Industries Limited | 3213.38 | 1.01 |
| REC Limited | 3199.45 | 1.01 |
| 7.7% Andhra Pradesh SDL (MD 22/02/2030) | 3109.46 | 0.98 |
| 6.83% Maharashtra SDL (MD 25/05/2032) | 2973.5 | 0.94 |
| UltraTech Cement Limited | 2842 | 0.9 |
| 7.83% Maharashtra SDL (MD 08/04/2030) | 2606.88 | 0.82 |
| 7.79% Tamilnadu SDL (MD 04/10/2032) | 2600.51 | 0.82 |
| 7.75% Uttarpradesh SDL (MD 29/11/2033) | 2597.44 | 0.82 |
| 7.55% Gujarat SDL (MD 20/12/2031) | 2576.86 | 0.81 |
| 7.64% NABARD Sr 25B NCD (MD 06/12/2029) | 2573.76 | 0.81 |
| 7.5% Tamilnadu SDL (MD 24/04/2031) | 2565.19 | 0.81 |
| 7.75% LIC Housing Fin Ltd NCD Tr444 (MD23/08/29) | 2562.45 | 0.81 |
| 7.40 % NABARD NCD Sr 25D (MD 29/04/2030) # | 2552.65 | 0.81 |
| 8.12% Bajaj Fin Ltd NCD SR289 OPTIII (MD 10/09/27) | 2545.73 | 0.8 |
| 7.34% SIDBI NCD Ser III (MD 26/02/2029) | 2544.62 | 0.8 |
| 7.27% Tamilnadu SDL (MD 31/07/2032) | 2532.23 | 0.8 |
| 7.07% LIC Hsg Fin Tr 455 NCD (MD 29/04/2030) # | 2509.63 | 0.79 |
| 7.38% Bajaj Finance Ltd NCD Opt II (MD 28/06/2030) | 2506.64 | 0.79 |
| 6.91% Maharashtra SDL (MD 15/09/2033) | 2479.02 | 0.78 |
| 6.89% Karnataka SDL (MD 15/12/2033) | 2475.67 | 0.78 |
| Swaraj Engines Limited | 2320.57 | 0.73 |
| Mindspace Business Parks REIT | 2281.66 | 0.72 |
| 8.68% Andhra Pradesh SDL (MD 24/10/2030) | 2159.12 | 0.68 |
| 7.5% Uttarakhand SDL (MD 18/04/2029) | 2054.4 | 0.65 |
| 7.74% LIC Hsg Fin NCD Tr 445 Op II (MD 11/02/2028) | 2035.59 | 0.64 |
| 6.97% Tamilnadu SDL (MD 28/07/2031) | 2006.35 | 0.63 |
| 8.48% Kerala SDL (MD 08/08/2030) | 1603.8 | 0.51 |
| 8.43% Punjab SDL (MD 05/12/2028) | 1579.9 | 0.5 |
| 7.63% Maharashtra SDL (MD 11/05/2030) | 1554.03 | 0.49 |
| 7.7% Maharashtra SDL (MD 08/03/2031) | 1551.31 | 0.49 |
| TRP_011225 | 1545 | 0.49 |
| 7.07% IndiGrid Inf NCD SR AF (20/06/2030) | 1506.01 | 0.48 |
| 6.75% Karnataka SDL (MD 14/10/2033) | 1473 | 0.47 |
| 8.43% Andhra Pradesh SDL (MD 05/12/2030) | 1070.74 | 0.34 |
| 8.37% REC Ltd NCD Ser 169 (MD 07/12/2028) | 1049.81 | 0.33 |
| 7.84% Rajasthan SDL (MD 27/10/2032) | 1041.69 | 0.33 |
| 7.68% Tamilnadu SDL (MD 01/11/2030) | 1041.12 | 0.33 |
| 7.83% Rajasthan SDL (MD 22/06/2032) | 1040.36 | 0.33 |
| 7.78% Rajasthan SDL (MD 29/03/2033) | 1038.3 | 0.33 |
| 7.7% Maharashtra SDL (MD 15/11/2033) | 1037.78 | 0.33 |
| 7.65% Tamilnadu SDL (MD 18/10/2033) | 1034.47 | 0.33 |
| 7.69% Maharashtra SDL (MD 15/03/2031) | 1033.88 | 0.33 |
| 7.41% Andhra Pradesh SDL (MD 26/04/2030) | 1026.09 | 0.32 |
| 7.19% Tamilnadu SDL (MD 27/11/2030) | 1021.84 | 0.32 |
| 7.34% Maharashtra SDL (MD 14/06/2031) | 1020.12 | 0.32 |
| Kotak Mahindra Bank Limited | 1019.71 | 0.32 |
| 7.2% Tamilnadu SDL (MD 27/11/2031) | 1014.33 | 0.32 |
| 7.12% Gujarat SDL (MD 02/03/2032) | 1005.51 | 0.32 |
| 7.05% Rajasthan SDL (MD 17/02/2031) | 1004.32 | 0.32 |
| 7.1% Tamilnadu SDL (MD 27/11/2032) | 1004.25 | 0.32 |
| 7.1% Maharashtra SDL (MD 30/09/2032) | 1004.05 | 0.32 |
| 7.05% Maharashtra SDL (MD 07/10/2032) | 1001.39 | 0.32 |
| 7.03% Karnataka SDL (MD 26/09/2033) | 998.38 | 0.32 |
| 6.88% Karnataka SDL (MD 08/12/2032) | 992.5 | 0.31 |
| Axis Bank Limited | 863.8 | 0.27 |
| Corporate Debt Market Development Fund - Class A2 Units | 759.94 | 0.24 |
| ICICI Bank Limited | 573.57 | 0.18 |
| 8.39% Andhra Pradesh SDL (MD 06/02/2031) | 530.34 | 0.17 |
| 8.37% Andhra Pradesh SDL (MD 02/01/2031) | 529.49 | 0.17 |
| 8.61% Punjab SDL (MD 14/11/2028) | 528.53 | 0.17 |
| 8.22% Karnataka SDL (MD 30/01/2031) | 527.73 | 0.17 |
| 8.5% Andhra Pradesh SDL (MD 28/03/2029) | 526.37 | 0.17 |
| 7.32% GOI (MD 13/11/2030) | 522 | 0.16 |
| 7.8% Karnataka SDL (MD 08/04/2030) | 520.82 | 0.16 |
| 7.69% Karnataka SDL (MD 06/12/2033) | 518.71 | 0.16 |
| 7.68% Karnataka SDL (MD 16/11/2031) | 518.31 | 0.16 |
| 7.7% Rajasthan SDL (MD 18/05/2032) | 516.63 | 0.16 |
| 7.32% West Bengal SDL (MD 26/06/2029) | 511.98 | 0.16 |
| 7.95% LIC Hsg Fin Ltd NCD (29/01/28)P27/08 | 510.83 | 0.16 |
| 7.42% Rajasthan SDL (MD 22/05/2032) | 509.87 | 0.16 |
| 7.13% Kerala SDL (MD 10/07/2029) | 509.86 | 0.16 |
| 7.39% Tamilnadu SDL (MD 10/05/2033) | 509.54 | 0.16 |
| 7.35% Maharashtra SDL (MD 14/06/2032) | 508.86 | 0.16 |
| 7.32% Maharashtra SDL (MD 31/05/2032) | 508.07 | 0.16 |
| 7.13% Andhra Pradesh SDL (MD 10/07/2030) | 508.06 | 0.16 |
| 7.33% Tamilnadu SDL (MD 24/07/2032) | 508.01 | 0.16 |
| 7.7% IndiGRID Infra Trust Ser 3 (MD 06/05/2028) | 507.82 | 0.16 |
| 7.87% IndiGRID Infra Trust Ser Y (MD 24/02/2027) | 506.37 | 0.16 |
| 7.22% Karnataka SDL (MD 05/09/2032) | 505.19 | 0.16 |
| 7.21% Tamilnadu SDL (MD 05/09/2032) | 504.92 | 0.16 |
| 7.07% Gujarat SDL (MD 24/02/2031) | 503.7 | 0.16 |
| 6.98% Tamilnadu SDL (MD 14/07/2031) | 501.82 | 0.16 |
| 6.97% Tamilnadu SDL (MD 13/10/2031) | 501.64 | 0.16 |
| 6.97% Tamilnadu SDL (MD 18/08/2031) | 501.59 | 0.16 |
| 6.73% Tamilnadu SDL (MD 13/05/2030) | 501.34 | 0.16 |
| 7.09% Rajasthan SDL (MD 16/02/2032) | 501.3 | 0.16 |
| 6.83% Karnataka SDL (MD 15/12/2031) | 498.31 | 0.16 |
| 6.85% Rajasthan SDL (MD 03/02/2031) | 497.98 | 0.16 |
| 6.8% Maharashtra SDL (MD 16/06/2031) | 497.92 | 0.16 |
| 6.46% Rajasthan SDL (MD 12/08/2030) | 495.42 | 0.16 |
| 6.33% Tamilnadu SDL (MD 22/07/2030) | 493.45 | 0.16 |
| 364 Days Tbill (MD 30/07/2026) | 482.5 | 0.15 |
| Punjab National Bank | 408.36 | 0.13 |
| Bank of Baroda | 262.78 | 0.08 |
| Indus Towers Limited | 244.12 | 0.08 |
| GMR Airports Limited | 158.71 | 0.05 |
| HDFC Bank Limited | 133 | 0.04 |
| Steel Authority of India Limited | 101.45 | 0.03 |
| Tata Consultancy Services Limited | 54.91 | 0.02 |
| Jio Financial Services Limited | 7.2 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 64.16% |
| Finance | 18.3% |
| Bank | 3.45% |
| FMCG | 2.01% |
| Mining | 2.01% |
| Inds. Gases & Fuels | 1.98% |
| Power | 1.97% |
| Others | 1.77% |
| Crude Oil | 1.01% |
| Construction Materials | 0.9% |
| Automobile & Ancillaries | 0.73% |
| Miscellaneous | 0.49% |
| Telecom | 0.08% |
| Infrastructure | 0.05% |
| Iron & Steel | 0.03% |
| 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 |
| Nippon India Conservative Hybrid Fund-Growth Plan | 731.89 | 6.4 | 10.17 | 8.88 | 8.94 | 9.07 |
| ITI Conservative Hybrid Fund - Regular Plan -Growth | 19.86 | 22.08 | 11.08 | 8.32 | 7.42 | 0 |
| ICICI Prudential Regular Savings Fund - Plan - Growth | 3221.93 | 0.91 | 4.7 | 6.54 | 7.37 | 9.95 |
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth | 1418.11 | -0.05 | 5.47 | 4.24 | 6.8 | 11.04 |
| Bandhan Conservative Hybrid Fund -Regular Plan-Growth | 140.68 | 23.49 | 13.28 | 8.13 | 6.68 | 8.22 |
| Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan | 1515.79 | -1.09 | 5.76 | 6.48 | 6.22 | 8.84 |
| DSP Regular Savings Fund- Regular Plan - Growth | 184.31 | 3.21 | 5.99 | 4.35 | 6.08 | 9.8 |
| SBI Conservative Hybrid Fund - REGULAR PLAN - GROWTH | 7489.63 | -5.96 | 5.41 | 5.67 | 5.49 | 9.67 |
| Axis Conservative Hybrid Fund - Regular Plan - Growth Option | 427.65 | 2.06 | 6.7 | 4.12 | 5.24 | 7.28 |
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 | 125799.63 | 0.35 | 0.84 | 4.07 | 5.16 | 20.92 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 119723.33 | 0.35 | 0.84 | 4.07 | 5.16 | 20.92 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 115040.08 | 0.35 | 0.84 | 4.07 | 5.16 | 20.92 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 113280.87 | 0.35 | 0.84 | 4.07 | 5.16 | 20.92 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 110392.32 | 0.35 | 0.84 | 4.07 | 5.16 | 20.92 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 103867.95 | 0.35 | 0.84 | 4.07 | 5.16 | 20.92 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 98541.28 | 0.35 | 0.84 | 4.07 | 5.16 | 20.92 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 93440.89 | 0.35 | 0.84 | 4.07 | 5.16 | 20.92 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 89703.46 | 0.35 | 0.84 | 4.07 | 5.16 | 20.92 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 88004.52 | 0.35 | 0.84 | 4.07 | 5.16 | 20.92 |