Parag Parikh Conservative Hybrid Fund-Reg(G)
Scheme Returns
-24.51%
Category Returns
-31.48%
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) | -49.41 | -30.84 | -24.51 | 0.22 | 5.56 | 10.99 | 9.60 | 0.00 | 9.33 |
| Hybrid - Conservative Hybrid Fund | -95.20 | -34.44 | -31.48 | -8.34 | 3.38 | 8.71 | 7.68 | 7.90 | 8.63 |
* 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
15.3971
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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 | 17178.91 | 5.12 |
| Embassy Office Parks REIT | 15274.96 | 4.55 |
| 7.08% Uttar Pradesh SDL (MD 17/02/2031) | 15052.04 | 4.49 |
| 7.08% Karnataka SDL (MD 12/08/2031) | 14096.81 | 4.2 |
| 7.72% Maharashtra SDL (MD 01/03/2031) | 12924.65 | 3.85 |
| REP21_270226 | 10166.06 | 3.03 |
| 7.82% Tamilnadu SDL (MD 27/10/2032) | 8837.64 | 2.63 |
| 7.93% Uttar Pradesh SDL (MD 24/03/2030) | 7805.7 | 2.33 |
| 7.76% Maharashtra SDL (MD 04/10/2030) | 7799.42 | 2.33 |
| Petronet LNG Limited | 7592.94 | 2.26 |
| Coal India Limited | 7253.57 | 2.16 |
| Power Grid Corporation of India Limited | 6910.53 | 2.06 |
| ITC Limited | 6580.04 | 1.96 |
| 7.55% Gujarat SDL (MD 28/12/2030) | 5863.31 | 1.75 |
| 6.78% Maharashtra SDL (MD 25/05/2031) | 5468.25 | 1.63 |
| 7.02% GOI (MD 18/06/2031) | 5141.92 | 1.53 |
| 7.61% Gujarat SDL (MD 03/08/2032) | 5139.89 | 1.53 |
| Net Receivables / (Payables) | 5121.99 | 1.53 |
| 7.33% Maharashtra SDL (MD 31/05/2031) | 5088.16 | 1.52 |
| 7.39% Tamilnadu SDL (MD 12/06/2032) | 5087.33 | 1.52 |
| 7.40 % NABARD NCD Sr 25D (MD 29/04/2030) | 5027.88 | 1.5 |
| 7.12% Tamilnadu SDL (MD 18/02/2032) | 5019.49 | 1.5 |
| 7.01% Gujarat SDL (MD 03/09/2031) | 5019.33 | 1.5 |
| 7.14% Madhya Pradesh SDL (MD 19/03/2032) | 5016.6 | 1.5 |
| 7.3763% Bajaj Fina NCD (MD 26/06/2028) | 5000.35 | 1.49 |
| Punjab National Bank (18/03/2026) # | 4987.08 | 1.49 |
| National Bank For Agriculture and Rural Development (04/02/2027) | 4694.96 | 1.4 |
| 7.64% Maharashtra SDL (MD 28/09/2032) | 4635.28 | 1.38 |
| 7.17% Uttar Pradesh SDL (MD 10/03/2031) | 4532.76 | 1.35 |
| 8.43% Uttar Pradesh SDL (MD 06/03/2029) | 4195.54 | 1.25 |
| 7.7% Karnataka SDL (MD 08/11/2033) | 4104.89 | 1.22 |
| Parag Parikh Liquid Fund- Direct Plan- Growth | 3853.51 | 1.15 |
| 7.73% Maharashtra SDL (MD 29/03/2032) | 3617.8 | 1.08 |
| 7.39% Maharashtra SDL (MD 03/07/2030) | 3585.22 | 1.07 |
| 7.6% Karnataka SDL (MD 04/01/2033) | 3569.84 | 1.06 |
| REC Limited | 3266.37 | 0.97 |
| 7.7% Andhra Pradesh SDL (MD 22/02/2030) | 3091.67 | 0.92 |
| 6.83% Maharashtra SDL (MD 25/05/2032) | 2969.99 | 0.89 |
| 7.79% Tamilnadu SDL (MD 04/10/2032) | 2594.76 | 0.77 |
| 7.72% Maharashtra SDL (MD 23/03/2032) | 2582.78 | 0.77 |
| 7.55% Gujarat SDL (MD 20/12/2031) | 2570.99 | 0.77 |
| 7.75% Uttarpradesh SDL (MD 29/11/2033) | 2565.01 | 0.76 |
| 7.5% Tamilnadu SDL (MD 24/04/2031) | 2561.57 | 0.76 |
| 7.75% LIC Housing Fin Ltd NCD Tr444 (MD23/08/29) | 2534.82 | 0.76 |
| 8.12% Bajaj Fin Ltd NCD SR289 OPTIII (MD 10/09/27) | 2527.25 | 0.75 |
| 7.27% Tamilnadu SDL (MD 31/07/2032) | 2526.62 | 0.75 |
| 7.39% SIDBI NCD Ser IX (MD 21/03/2030) | 2514.77 | 0.75 |
| Punjab National Bank (05/03/2026) | 2498.5 | 0.74 |
| 7.38% Bajaj Finance Ltd NCD Opt II (MD 28/06/2030) | 2492 | 0.74 |
| 7.07% LIC Hsg Fin Tr 455 NCD (MD 29/04/2030) | 2474.37 | 0.74 |
| 6.89% Karnataka SDL (MD 15/12/2033) | 2448.77 | 0.73 |
| Mindspace Business Parks REIT | 2279.09 | 0.68 |
| Swaraj Engines Limited | 2236.71 | 0.67 |
| 8.68% Andhra Pradesh SDL (MD 24/10/2030) | 2143.2 | 0.64 |
| 7.5% Uttarakhand SDL (MD 18/04/2029) | 2048.67 | 0.61 |
| 6.97% Tamilnadu SDL (MD 28/07/2031) | 2004.79 | 0.6 |
| 8.48% Kerala SDL (MD 08/08/2030) | 1592.13 | 0.47 |
| 7.7% Maharashtra SDL (MD 08/03/2031) | 1549.83 | 0.46 |
| 7.07% IndiGrid Inf NCD SR AF (20/06/2030) | 1484.6 | 0.44 |
| 6.75% Karnataka SDL (MD 14/10/2033) | 1457.68 | 0.43 |
| Cigniti Technologies Limited | 1353.06 | 0.4 |
| TRP_020326 | 1199.84 | 0.36 |
| 8.43% Andhra Pradesh SDL (MD 05/12/2030) | 1063.05 | 0.32 |
| 7.84% Rajasthan SDL (MD 27/10/2032) | 1036.38 | 0.31 |
| 7.83% Rajasthan SDL (MD 22/06/2032) | 1035.42 | 0.31 |
| 7.69% Maharashtra SDL (MD 15/03/2031) | 1032.89 | 0.31 |
| 7.78% Rajasthan SDL (MD 29/03/2033) | 1026.08 | 0.31 |
| 7.65% Tamilnadu SDL (MD 18/10/2033) | 1023.22 | 0.31 |
| 7.41% Andhra Pradesh SDL (MD 26/04/2030) | 1020.31 | 0.3 |
| 7.34% Maharashtra SDL (MD 14/06/2031) | 1018.18 | 0.3 |
| 7.2% Tamilnadu SDL (MD 27/11/2031) | 1011.8 | 0.3 |
| 7.12% Gujarat SDL (MD 02/03/2032) | 1003.96 | 0.3 |
| 7.05% Rajasthan SDL (MD 17/02/2031) | 1002.68 | 0.3 |
| 7.1% Maharashtra SDL (MD 30/09/2032) | 1002.05 | 0.3 |
| 7.1% Tamilnadu SDL (MD 27/11/2032) | 1002.02 | 0.3 |
| 7.05% Maharashtra SDL (MD 07/10/2032) | 999.44 | 0.3 |
| 6.88% Karnataka SDL (MD 08/12/2032) | 990.88 | 0.3 |
| 7.03% Karnataka SDL (MD 26/09/2033) | 987.49 | 0.29 |
| Corporate Debt Market Development Fund - Class A2 Units | 884.37 | 0.26 |
| Bharti Airtel Limited Partly Paid | 673.99 | 0.2 |
| 7.15% Karnataka SDL (MD 28/07/2031) | 587.99 | 0.18 |
| 8.22% Karnataka SDL (MD 30/01/2031) | 526.75 | 0.16 |
| 8.61% Punjab SDL (MD 14/11/2028) | 525.2 | 0.16 |
| 8.5% Andhra Pradesh SDL (MD 28/03/2029) | 523.18 | 0.16 |
| 7.32% GOI (MD 13/11/2030) | 520.3 | 0.16 |
| 7.8% Karnataka SDL (MD 08/04/2030) | 518.9 | 0.15 |
| 7.68% Karnataka SDL (MD 16/11/2031) | 517.03 | 0.15 |
| 7.7% Rajasthan SDL (MD 18/05/2032) | 514.28 | 0.15 |
| 7.32% West Bengal SDL (MD 26/06/2029) | 509.33 | 0.15 |
| 7.35% Maharashtra SDL (MD 14/06/2032) | 507.74 | 0.15 |
| 7.42% Rajasthan SDL (MD 22/05/2032) | 507.36 | 0.15 |
| 7.32% Maharashtra SDL (MD 31/05/2032) | 506.95 | 0.15 |
| 7.33% Tamilnadu SDL (MD 24/07/2032) | 506.83 | 0.15 |
| 7.13% Kerala SDL (MD 10/07/2029) | 505.31 | 0.15 |
| 7.39% Tamilnadu SDL (MD 10/05/2033) | 504.56 | 0.15 |
| 7.22% Karnataka SDL (MD 05/09/2032) | 504.14 | 0.15 |
| 7.21% Tamilnadu SDL (MD 05/09/2032) | 503.88 | 0.15 |
| 7.07% Gujarat SDL (MD 24/02/2031) | 503.42 | 0.15 |
| 7.87% IndiGRID Infra Trust Ser Y (MD 24/02/2027) | 503.26 | 0.15 |
| 7.7% IndiGRID Infra Trust Ser 3 (MD 06/05/2028) | 503.06 | 0.15 |
| 6.98% Tamilnadu SDL (MD 14/07/2031) | 501.4 | 0.15 |
| 6.97% Tamilnadu SDL (MD 18/08/2031) | 501.23 | 0.15 |
| 6.97% Tamilnadu SDL (MD 13/10/2031) | 500.78 | 0.15 |
| 6.8% Maharashtra SDL (MD 16/06/2031) | 497.53 | 0.15 |
| 6.83% Karnataka SDL (MD 15/12/2031) | 497.49 | 0.15 |
| 6.46% Rajasthan SDL (MD 12/08/2030) | 493.56 | 0.15 |
| 6.33% Tamilnadu SDL (MD 22/07/2030) | 492.65 | 0.15 |
| 364 Days Tbill (MD 30/07/2026) | 489.14 | 0.15 |
| Indus Towers Limited | 276.93 | 0.08 |
| Sanghi Industries Limited | 224.51 | 0.07 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 61.37% |
| Finance | 16.55% |
| Bank | 5.88% |
| Others | 5.02% |
| Inds. Gases & Fuels | 2.26% |
| Mining | 2.16% |
| Power | 2.06% |
| FMCG | 1.96% |
| Automobile & Ancillaries | 0.67% |
| IT | 0.4% |
| Miscellaneous | 0.36% |
| Telecom | 0.08% |
| Construction Materials | 0.07% |
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 |
| ITI Conservative Hybrid Fund - Regular Plan -Growth | 19.86 | 22.08 | 11.08 | 8.32 | 7.42 | 0 |
| Nippon India Conservative Hybrid Fund-Growth Plan | 731.89 | -18.77 | -2.07 | 3.84 | 7.2 | 8.76 |
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth | 1418.11 | -24.51 | 0.22 | 2.81 | 5.56 | 10.99 |
| ICICI Prudential Regular Savings Fund - Plan - Growth | 3221.93 | -25.66 | -8.69 | -1.53 | 4.57 | 9.43 |
| Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan | 1515.79 | -33.4 | -6.81 | -0.31 | 4.51 | 8.68 |
| SBI Conservative Hybrid Fund - REGULAR PLAN - GROWTH | 7489.63 | -31.55 | -6.6 | -0.33 | 4.29 | 9.29 |
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth | 57.31 | -21.17 | -4.07 | -0.13 | 3.48 | 7.13 |
| HSBC Conservative Hybrid Fund - Regular Growth | 115.85 | -27.5 | -5.61 | -4.86 | 2.98 | 9.05 |
| BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option | 506.4 | -30.83 | -10.25 | -0.72 | 2.88 | 7.75 |
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 | -6.04 | -9.2 | -6.96 | -0.65 | 17.29 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 133969.81 | -6.04 | -9.2 | -6.96 | -0.65 | 17.29 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 133308.62 | -6.04 | -9.2 | -6.96 | -0.65 | 17.29 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 129782.54 | -6.04 | -9.2 | -6.96 | -0.65 | 17.29 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 125799.63 | -6.04 | -9.2 | -6.96 | -0.65 | 17.29 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 119723.33 | -6.04 | -9.2 | -6.96 | -0.65 | 17.29 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 115040.08 | -6.04 | -9.2 | -6.96 | -0.65 | 17.29 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 113280.87 | -6.04 | -9.2 | -6.96 | -0.65 | 17.29 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 110392.32 | -6.04 | -9.2 | -6.96 | -0.65 | 17.29 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 103867.95 | -6.04 | -9.2 | -6.96 | -0.65 | 17.29 |