Parag Parikh Conservative Hybrid Fund-Reg(G)
Scheme Returns
0.25%
Category Returns
1.9%
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) | -50.51 | 2.41 | 0.25 | 7.28 | 7.92 | 11.53 | 10.11 | 0.00 | 10.04 |
| Hybrid - Conservative Hybrid Fund | -73.71 | 2.42 | 1.90 | 6.61 | 7.26 | 9.54 | 8.20 | 9.24 | 8.99 |
* 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
15.3703
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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) | 15081.27 | 4.87 |
| Embassy Office Parks REIT | 14020.66 | 4.53 |
| Brookfield India Real Estate Trust | 13586.71 | 4.39 |
| 7.08% Karnataka SDL (MD 12/08/2031) | 10072.12 | 3.25 |
| REP11_311025 | 8120.97 | 2.62 |
| 7.93% Uttar Pradesh SDL (MD 24/03/2030) | 7844.72 | 2.53 |
| 7.76% Maharashtra SDL (MD 04/10/2030) | 7820.31 | 2.53 |
| ITC Limited | 6394.67 | 2.07 |
| Petronet LNG Limited | 6256.95 | 2.02 |
| Power Grid Corporation of India Limited | 6223.01 | 2.01 |
| Coal India Limited | 6217.09 | 2.01 |
| 6.64% Power Fin Corpn Ltd NCD 250B (MD15/07/30) # | 5963.35 | 1.93 |
| 7.61% Gujarat SDL (MD 03/08/2032) | 5154.39 | 1.66 |
| 7.02% GOI (MD 18/06/2031) | 5152.27 | 1.66 |
| 7.39% Tamilnadu SDL (MD 12/06/2032) | 5099.48 | 1.65 |
| 7.40 % NABARD NCD Sr 25D (MD 29/04/2030) # | 5096.44 | 1.65 |
| 7.33% Maharashtra SDL (MD 31/05/2031) | 5093.73 | 1.64 |
| 7.3763% Bajaj Fina NCD (MD 26/06/2028) | 5024.61 | 1.62 |
| 7.14% Madhya Pradesh SDL (MD 19/03/2032) | 5020.02 | 1.62 |
| 7.01% Gujarat SDL (MD 03/09/2031) | 5019.88 | 1.62 |
| 7.17% Uttar Pradesh SDL (MD 10/03/2031) | 4542.59 | 1.47 |
| 8.43% Uttar Pradesh SDL (MD 06/03/2029) | 4217.32 | 1.36 |
| 7.7% Maharashtra SDL (MD 19/10/2030) | 4162.23 | 1.34 |
| 7.58% REC Ltd NCD Ser 234B (MD 31/05/2029) | 4101.66 | 1.32 |
| Net Receivables / (Payables) | 4074.34 | 1.32 |
| 7.82% Tamilnadu SDL (MD 27/10/2032) | 3651.57 | 1.18 |
| 7.73% Maharashtra SDL (MD 29/03/2032) | 3625.86 | 1.17 |
| 7.39% Maharashtra SDL (MD 03/07/2030) | 3595.75 | 1.16 |
| 7.6% Karnataka SDL (MD 04/01/2033) | 3590.87 | 1.16 |
| Parag Parikh Liquid Fund- Direct Plan- Growth | 3284.24 | 1.06 |
| REC Limited | 3154.43 | 1.02 |
| 7.7% Andhra Pradesh SDL (MD 22/02/2030) | 3108.5 | 1 |
| Reliance Industries Limited | 3047.12 | 0.98 |
| 6.83% Maharashtra SDL (MD 25/05/2032) | 2973.03 | 0.96 |
| UltraTech Cement Limited | 2927.02 | 0.95 |
| 7.83% Maharashtra SDL (MD 08/04/2030) | 2606.53 | 0.84 |
| 7.79% Tamilnadu SDL (MD 04/10/2032) | 2603.26 | 0.84 |
| 7.75% Uttarpradesh SDL (MD 29/11/2033) | 2586.77 | 0.84 |
| 7.55% Gujarat SDL (MD 20/12/2031) | 2575.05 | 0.83 |
| 7.64% NABARD Sr 25B NCD (MD 06/12/2029) # | 2572.4 | 0.83 |
| 7.5% Tamilnadu SDL (MD 24/04/2031) | 2563.72 | 0.83 |
| 7.75% LIC Housing Fin Ltd NCD Tr444 (MD23/08/29) | 2560.25 | 0.83 |
| 8.12% Bajaj Fin Ltd NCD SR289 OPTIII (MD 10/09/27) | 2546.41 | 0.82 |
| 7.34% SIDBI NCD Ser III (MD 26/02/2029) # | 2539.61 | 0.82 |
| 7.27% Tamilnadu SDL (MD 31/07/2032) | 2534.09 | 0.82 |
| 7.38% Bajaj Finance Ltd NCD Opt II (MD 28/06/2030) | 2508.18 | 0.81 |
| 7.07% LIC Hsg Fin Tr 455 NCD (MD 29/04/2030) | 2504.12 | 0.81 |
| Swaraj Engines Limited | 2489.04 | 0.8 |
| 6.91% Maharashtra SDL (MD 15/09/2033) | 2470.15 | 0.8 |
| 6.89% Karnataka SDL (MD 15/12/2033) | 2466.42 | 0.8 |
| Mindspace Business Parks REIT | 2292.06 | 0.74 |
| 8.68% Andhra Pradesh SDL (MD 24/10/2030) | 2157.91 | 0.7 |
| 7.74% LIC Hsg Fin NCD Tr 445 Op II (MD 11/02/2028) | 2037.26 | 0.66 |
| 6.97% Tamilnadu SDL (MD 28/07/2031) | 2004.53 | 0.65 |
| 8.48% Kerala SDL (MD 08/08/2030) | 1604.24 | 0.52 |
| 8.43% Punjab SDL (MD 05/12/2028) | 1584.87 | 0.51 |
| 8.37% Tamil Nadu SDL (MD 05/12/2028) | 1583.45 | 0.51 |
| 8.44% Bihar SDL (MD 06/03/2029) | 1579.56 | 0.51 |
| 7.63% Maharashtra SDL (MD 11/05/2030) | 1553.56 | 0.5 |
| 7.7% Maharashtra SDL (MD 08/03/2031) | 1550.55 | 0.5 |
| 7.34% REC Ltd Sr 240 B (MD 30/04/2030) # | 1531.08 | 0.49 |
| 7.07% IndiGrid Inf NCD SR AF (20/06/2030) | 1505.54 | 0.49 |
| 6.75% Karnataka SDL (MD 14/10/2033) | 1467.66 | 0.47 |
| 8.43% Andhra Pradesh SDL (MD 05/12/2030) | 1069.77 | 0.35 |
| 8.37% REC Ltd NCD Ser 169 (MD 07/12/2028) | 1048.8 | 0.34 |
| 8.41% Kerala SDL (MD 06/06/2028) | 1048.21 | 0.34 |
| 8.34% Punjab SDL (MD 30/05/2028) | 1046.18 | 0.34 |
| 7.84% Rajasthan SDL (MD 27/10/2032) | 1040.28 | 0.34 |
| 7.68% Tamilnadu SDL (MD 01/11/2030) | 1039.99 | 0.34 |
| 7.83% Rajasthan SDL (MD 22/06/2032) | 1038.23 | 0.34 |
| 7.7% Maharashtra SDL (MD 15/11/2033) | 1034.45 | 0.33 |
| 7.78% Rajasthan SDL (MD 29/03/2033) | 1033.82 | 0.33 |
| 7.69% Maharashtra SDL (MD 15/03/2031) | 1033.37 | 0.33 |
| 7.65% Tamilnadu SDL (MD 18/10/2033) | 1030.64 | 0.33 |
| 7.41% Andhra Pradesh SDL (MD 26/04/2030) | 1025.69 | 0.33 |
| 7.19% Tamilnadu SDL (MD 27/11/2030) | 1020.28 | 0.33 |
| 7.34% Maharashtra SDL (MD 14/06/2031) | 1019.28 | 0.33 |
| 7.2% Tamilnadu SDL (MD 27/11/2031) | 1013.45 | 0.33 |
| Kotak Mahindra Bank Limited | 1009.06 | 0.33 |
| 7.12% Gujarat SDL (MD 02/03/2032) | 1005.58 | 0.32 |
| 7.1% Tamilnadu SDL (MD 27/11/2032) | 1004.88 | 0.32 |
| 7.1% Maharashtra SDL (MD 30/09/2032) | 1004.78 | 0.32 |
| 7.05% Rajasthan SDL (MD 17/02/2031) | 1003.19 | 0.32 |
| 7.05% Maharashtra SDL (MD 07/10/2032) | 1002.1 | 0.32 |
| 7.03% Karnataka SDL (MD 26/09/2033) | 994.91 | 0.32 |
| 6.88% Karnataka SDL (MD 08/12/2032) | 993 | 0.32 |
| Axis Bank Limited | 832.14 | 0.27 |
| Corporate Debt Market Development Fund - Class A2 Units | 756.44 | 0.24 |
| ICICI Bank Limited | 555.61 | 0.18 |
| 8.61% Punjab SDL (MD 14/11/2028) | 530.28 | 0.17 |
| 8.39% Andhra Pradesh SDL (MD 06/02/2031) | 530.25 | 0.17 |
| 8.37% Andhra Pradesh SDL (MD 02/01/2031) | 529.38 | 0.17 |
| 8.63% Rajasthan SDL (MD 03/09/2028) | 528.36 | 0.17 |
| 8.22% Karnataka SDL (MD 30/01/2031) | 527.61 | 0.17 |
| 8.5% Andhra Pradesh SDL (MD 28/03/2029) | 525.52 | 0.17 |
| 7.32% GOI (MD 13/11/2030) | 523.57 | 0.17 |
| 8.2% Jammu and Kashmir SDL (MD 30/01/2029) | 522.71 | 0.17 |
| 7.8% Karnataka SDL (MD 08/04/2030) | 520.74 | 0.17 |
| 7.68% Karnataka SDL (MD 16/11/2031) | 518.03 | 0.17 |
| 7.69% Karnataka SDL (MD 06/12/2033) | 516.99 | 0.17 |
| 7.64% Maharashtra SDL (MD 28/09/2032) | 516.56 | 0.17 |
| 7.7% Rajasthan SDL (MD 18/05/2032) | 515.58 | 0.17 |
| 7.95% LIC Hsg Fin Ltd NCD (29/01/28)P27/08 | 511.31 | 0.17 |
| 7.32% West Bengal SDL (MD 26/06/2029) | 510.64 | 0.16 |
| 7.35% Maharashtra SDL (MD 14/06/2032) | 508.91 | 0.16 |
| 7.42% Rajasthan SDL (MD 22/05/2032) | 508.75 | 0.16 |
| 7.13% Kerala SDL (MD 10/07/2029) | 508.49 | 0.16 |
| 7.33% Tamilnadu SDL (MD 24/07/2032) | 508.39 | 0.16 |
| 7.32% Maharashtra SDL (MD 31/05/2032) | 508.1 | 0.16 |
| 7.39% Tamilnadu SDL (MD 10/05/2033) | 507.65 | 0.16 |
| 7.7% IndiGRID Infra Trust Ser 3 (MD 06/05/2028) | 507.61 | 0.16 |
| 7.13% Andhra Pradesh SDL (MD 10/07/2030) | 507.57 | 0.16 |
| 7.14% Rajasthan SDL (MD 05/02/2030) | 507.12 | 0.16 |
| 7.87% IndiGRID Infra Trust Ser Y (MD 24/02/2027) | 506.54 | 0.16 |
| 7.22% Karnataka SDL (MD 05/09/2032) | 505.57 | 0.16 |
| 7.21% Tamilnadu SDL (MD 05/09/2032) | 505.3 | 0.16 |
| 7.07% Gujarat SDL (MD 24/02/2031) | 503.27 | 0.16 |
| 6.98% Tamilnadu SDL (MD 14/07/2031) | 501.36 | 0.16 |
| 6.97% Tamilnadu SDL (MD 13/10/2031) | 501.22 | 0.16 |
| 6.97% Tamilnadu SDL (MD 18/08/2031) | 501.15 | 0.16 |
| 6.73% Tamilnadu SDL (MD 13/05/2030) | 500.91 | 0.16 |
| 7.09% Rajasthan SDL (MD 16/02/2032) | 500.16 | 0.16 |
| 6.83% Karnataka SDL (MD 15/12/2031) | 497.77 | 0.16 |
| 6.85% Rajasthan SDL (MD 03/02/2031) | 497.36 | 0.16 |
| 6.8% Maharashtra SDL (MD 16/06/2031) | 497.36 | 0.16 |
| 6.46% Rajasthan SDL (MD 12/08/2030) | 493.69 | 0.16 |
| 6.33% Tamilnadu SDL (MD 22/07/2030) | 492.75 | 0.16 |
| 364 Days Tbill (MD 30/07/2026) | 480.15 | 0.16 |
| Punjab National Bank | 403.08 | 0.13 |
| Bank of Baroda | 252.44 | 0.08 |
| GMR Airports Limited | 137.64 | 0.04 |
| HDFC Bank Limited | 130.32 | 0.04 |
| Steel Authority of India Limited | 102.91 | 0.03 |
| TRP_031125 | 84.97 | 0.03 |
| Tata Consultancy Services Limited | 53.52 | 0.02 |
| Jio Financial Services Limited | 7.21 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 58.19% |
| Finance | 21.29% |
| Bank | 4.32% |
| Others | 4.18% |
| FMCG | 2.07% |
| Inds. Gases & Fuels | 2.02% |
| Power | 2.01% |
| Mining | 2.01% |
| Crude Oil | 0.98% |
| Construction Materials | 0.95% |
| Automobile & Ancillaries | 0.8% |
| Infrastructure | 0.04% |
| Miscellaneous | 0.03% |
| 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 |
|---|---|---|---|---|---|---|
| Nippon India Conservative Hybrid Fund-Growth Plan | 731.89 | 7.56 | 9.99 | 8.89 | 9.84 | 9.14 |
| 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 | 5.62 | 6.57 | 7.4 | 9.04 | 10.3 |
| Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan | 1515.79 | 1.31 | 7.34 | 6.57 | 8.3 | 9.25 |
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth | 1418.11 | 0.25 | 7.28 | 4.21 | 7.92 | 11.53 |
| DSP Regular Savings Fund- Regular Plan - Growth | 184.31 | 5.66 | 6.4 | 4.06 | 7.56 | 10.07 |
| SBI Conservative Hybrid Fund - REGULAR PLAN - GROWTH | 7489.63 | 8.56 | 7.62 | 6.5 | 7.44 | 10.19 |
| ITI Conservative Hybrid Fund - Regular Plan -Growth | 19.86 | 22.08 | 11.08 | 8.32 | 7.42 | 0 |
| Franklin India Conservative Hybrid Fund - Growth | 240.01 | 1.24 | 5.21 | 4.33 | 7.3 | 9.4 |
| Axis Conservative Hybrid Fund - Regular Plan - Growth Option | 427.65 | 4.84 | 7.2 | 2.9 | 7.18 | 7.45 |
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 | -0.47 | 2.11 | 4.72 | 10.04 | 21.07 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 119723.33 | -0.47 | 2.11 | 4.72 | 10.04 | 21.07 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 115040.08 | -0.47 | 2.11 | 4.72 | 10.04 | 21.07 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 113280.87 | -0.47 | 2.11 | 4.72 | 10.04 | 21.07 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 110392.32 | -0.47 | 2.11 | 4.72 | 10.04 | 21.07 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 103867.95 | -0.47 | 2.11 | 4.72 | 10.04 | 21.07 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 98541.28 | -0.47 | 2.11 | 4.72 | 10.04 | 21.07 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 93440.89 | -0.47 | 2.11 | 4.72 | 10.04 | 21.07 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 89703.46 | -0.47 | 2.11 | 4.72 | 10.04 | 21.07 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 88004.52 | -0.47 | 2.11 | 4.72 | 10.04 | 21.07 |