Parag Parikh Conservative Hybrid Fund-Reg(G)
Scheme Returns
29.89%
Category Returns
35.33%
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) | 49.39 | 46.90 | 29.89 | 11.86 | 10.65 | 11.53 | 0.00 | 0.00 | 10.59 |
| Hybrid - Conservative Hybrid Fund | 130.93 | 76.51 | 35.33 | 9.80 | 9.77 | 9.02 | 9.30 | 10.88 | 9.08 |
* 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
14.8017
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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 | 9969.15 | 4.07 |
| Embassy Office Parks REIT | 9758.74 | 3.98 |
| Petronet LNG Limited | 5284.25 | 2.16 |
| Punjab National Bank (11/12/2025) | 5237.93 | 2.14 |
| 7.33% Maharashtra SDL (MD 31/05/2031) | 5100.87 | 2.08 |
| 7.14% Karnataka SDL (MD 12/01/2032) | 5057.55 | 2.06 |
| Axis Bank Limited (08/01/2026) | 4735.66 | 1.93 |
| Coal India Limited | 4706.94 | 1.92 |
| 7.76% Maharashtra SDL (MD 04/10/2030) | 4676.52 | 1.91 |
| ITC Limited | 4458.08 | 1.82 |
| Power Grid Corporation of India Limited | 4432.47 | 1.81 |
| 7.7% Maharashtra SDL (MD 19/10/2030) | 4146.77 | 1.69 |
| Net Receivables / (Payables) | 3693.75 | 1.51 |
| 7.83% Maharashtra SDL (MD 08/04/2030) | 3637.27 | 1.48 |
| 7.70% REC Ltd NCD Ser 234A (MD 31/08/2026) | 3515.78 | 1.43 |
| Kotak Mahindra Bank Limited (24/07/2025) | 3423.13 | 1.4 |
| 7.72% Maharashtra SDL (MD 23/03/2032) | 3126.17 | 1.28 |
| 7.78% Maharashtra SDL (MD 27/10/2030) | 3121.33 | 1.27 |
| 7.7% Andhra Pradesh SDL (MD 22/02/2030) | 3092.88 | 1.26 |
| 7.39% Tamilnadu SDL (MD 12/06/2032) | 3076.99 | 1.26 |
| Clearing Corporation of India Ltd | 3059.43 | 1.25 |
| 6.9% Gujarat SDL (MD 31/03/2030) | 3003.78 | 1.23 |
| 6.58% Karnataka SDL (MD 03/06/2030) | 2962.92 | 1.21 |
| UltraTech Cement Limited | 2819.84 | 1.15 |
| 7.79% Tamilnadu SDL (MD 04/10/2032) | 2622.2 | 1.07 |
| Reliance Industries Limited | 2613.96 | 1.07 |
| 7.86% Maharashtra SDL (MD 08/06/2030) | 2603.67 | 1.06 |
| 7.55% Gujarat SDL (MD 20/12/2031) | 2581.34 | 1.05 |
| 7.7% Andhra Pradesh SDL (MD 23/03/2030) | 2578.76 | 1.05 |
| 7.5% Tamilnadu SDL (MD 24/04/2031) | 2568.5 | 1.05 |
| 7.27% Tamilnadu SDL (MD 31/07/2032) | 2548.1 | 1.04 |
| 7.57% NABARD Sr 23G NCD (MD 19/03/2026) # | 2504.59 | 1.02 |
| 7.50% NABARD Sr 24A NCD (MD 31/08/2026) # | 2502.6 | 1.02 |
| 7.58% Power Fin Corp NCD Sr222 (MD15/01/2026) | 2501.24 | 1.02 |
| HDFC Bank Limited (11/07/2025) | 2451 | 1 |
| ICICI Bank Limited (25/07/2025) | 2444.81 | 1 |
| HDFC Bank Limited (25/07/2025) | 2444.36 | 1 |
| Swaraj Engines Limited | 2425.93 | 0.99 |
| Axis Bank Limited (05/09/2025) | 2424.4 | 0.99 |
| HDFC Bank Limited (18/12/2025) | 2378.4 | 0.97 |
| 8.68% Andhra Pradesh SDL (MD 24/10/2030) | 2157.26 | 0.88 |
| 7.82% Tamilnadu SDL (MD 27/10/2032) | 2101.74 | 0.86 |
| 8.34% Punjab SDL (MD 30/05/2028) | 2082.34 | 0.85 |
| 7.68% Gujarat SDL (MD 15/02/2030) | 2065.33 | 0.84 |
| 7.68% IRFC NCD Series 173 (MD 24/11/2026) | 2012.56 | 0.82 |
| 7.37% Power Fin Corp NCD Sr 230 (MD 22/05/2026) | 2000.35 | 0.82 |
| Mindspace Business Parks REIT | 1847.99 | 0.75 |
| Parag Parikh Liquid Fund- Direct Plan- Growth | 1677.83 | 0.68 |
| 8.48% Kerala SDL (MD 08/08/2030) | 1602.03 | 0.65 |
| 8.43% Punjab SDL (MD 05/12/2028) | 1574.69 | 0.64 |
| 8.33% Kerala SDL (MD 30/05/2028) | 1561.63 | 0.64 |
| 8.08% Maharashtra SDL (MD 26/12/2028) | 1559.03 | 0.64 |
| 8.29% West Bengal SDL (MD 21/02/2028) | 1553.84 | 0.63 |
| 7.63% Maharashtra SDL (MD 11/05/2030) | 1546.86 | 0.63 |
| 7.1% GOI (MD 18/04/2029) | 1533.62 | 0.63 |
| 7.04% Gujarat SDL (MD 18/03/2030) | 1510.22 | 0.62 |
| 7.77% REC Ltd NCD Ser 227 A (MD 30/09/2026) | 1509.5 | 0.62 |
| 6.97% Tamilnadu SDL (MD 28/07/2031) | 1503.79 | 0.61 |
| 8.39% Power Finance Corp Ltd NCD SrC (MD19/04/25) | 1500.87 | 0.61 |
| 8.43% Andhra Pradesh SDL (MD 05/12/2030) | 1068.3 | 0.44 |
| 8.45% Uttar Pradesh SDL (MD 27/02/2029) | 1052.76 | 0.43 |
| 8.43% Goa SDL (MD 13/03/2029) | 1052.03 | 0.43 |
| 8.45% Uttar Pradesh SDL (MD 27/06/2028) | 1045.01 | 0.43 |
| 8.41% Kerala SDL (MD 06/06/2028) | 1043.52 | 0.43 |
| Kotak Mahindra Bank Limited | 1042.18 | 0.43 |
| 7.72% Maharashtra SDL (MD 01/03/2031) | 1037.5 | 0.42 |
| 7.7% Maharashtra SDL (MD 08/03/2031) | 1036.66 | 0.42 |
| 8.2% Uttarakhand SDL (MD 09/05/2028) | 1036.56 | 0.42 |
| 7.68% Tamilnadu SDL (MD 01/11/2030) | 1035.75 | 0.42 |
| 8.15% Chhattisgarh SDL (MD 27/03/2028) | 1034.04 | 0.42 |
| 7.99% Punjab SDL (MD 11/04/2028) | 1030.54 | 0.42 |
| 7.6% Maharashtra SDL (MD 15/04/2030) | 1029.67 | 0.42 |
| 7.39% Maharashtra SDL (MD 03/07/2030) | 1022.14 | 0.42 |
| 7.41% Andhra Pradesh SDL (MD 26/04/2030) | 1020.36 | 0.42 |
| 7.5% Telangana SDL (MD 15/04/2028) | 1017.71 | 0.42 |
| 7.2% Tamilnadu SDL (MD 27/11/2031) | 1014.48 | 0.41 |
| 7.19% Tamilnadu SDL (MD 27/11/2030) | 1014.16 | 0.41 |
| 7.12% Gujarat SDL (MD 02/03/2032) | 1010.77 | 0.41 |
| 7.09% Rajasthan SDL (MD 16/02/2032) | 1008.02 | 0.41 |
| 7.70% NABARD Ser 25A NCD (MD 30/09/2027) | 1007.61 | 0.41 |
| 7.62% NABARD NCD Sr 23I (MD 31/01/2028) | 1007.41 | 0.41 |
| 7.05% Rajasthan SDL (MD 17/02/2031) | 1005.01 | 0.41 |
| 6.45% Gujarat SDL (MD 06/01/2030) | 983.06 | 0.4 |
| Kotak Mahindra Bank Limited (09/01/2026) | 947.44 | 0.39 |
| Indian Bank (19/01/2026) | 945.47 | 0.39 |
| Axis Bank Limited | 743.85 | 0.3 |
| Tata Motors Limited | 738.19 | 0.3 |
| Corporate Debt Market Development Fund - Class A2 Units | 634.67 | 0.26 |
| ICICI Bank Limited | 575.75 | 0.23 |
| 8.39% Andhra Pradesh SDL (MD 06/02/2031) | 533.42 | 0.22 |
| 8.37% Andhra Pradesh SDL (MD 02/01/2031) | 532.5 | 0.22 |
| 8.22% Karnataka SDL (MD 30/01/2031) | 530.1 | 0.22 |
| 8.7% Gujarat SDL (MD 19/09/2028) | 528.16 | 0.22 |
| 8.61% Punjab SDL (MD 14/11/2028) | 527.4 | 0.22 |
| 8.65% Rajasthan SDL (MD 03/10/2028) | 527.08 | 0.22 |
| 8.63% Rajasthan SDL (MD 03/09/2028) | 526.16 | 0.21 |
| 8.39% Uttar Pradesh SDL (MD 13/03/2029) | 525.41 | 0.21 |
| 8.5% Andhra Pradesh SDL (MD 28/03/2029) | 524.53 | 0.21 |
| 8.49% Uttarakhand SDL (MD 21/08/2028) | 524.01 | 0.21 |
| 8.28% Gujarat SDL (MD 20/02/2029) | 523.59 | 0.21 |
| 8.31% Jharkhand SDL (MD 13/02/2029) | 523.03 | 0.21 |
| 8.25% Tamilnadu SDL (MD 02/01/2029) | 522.49 | 0.21 |
| 8.2% Jammu and Kashmir SDL (MD 30/01/2029) | 521.63 | 0.21 |
| 8.4% Rajasthan SDL (MD 20/06/2028) | 521.53 | 0.21 |
| 7.73% Maharashtra SDL (MD 29/03/2032) | 521.35 | 0.21 |
| 8.21% West Bengal SDL (MD 23/01/2029) | 521.33 | 0.21 |
| 8.4% Andhra Pradesh SDL (MD 20/06/2028) | 521.31 | 0.21 |
| 8.39% Andhra Pradesh SDL (MD 23/05/2028) | 520.74 | 0.21 |
| 8.08% Karnataka SDL (MD 26/12/2028) | 520.23 | 0.21 |
| 7.68% Karnataka SDL (MD 16/11/2031) | 519.5 | 0.21 |
| 7.32% GOI (MD 13/11/2030) | 519.14 | 0.21 |
| 7.8% Karnataka SDL (MD 08/04/2030) | 519.13 | 0.21 |
| 8.29% Haryana SDL (MD 14/03/2028) | 518.87 | 0.21 |
| 8.19% Odisha SDL (MD 09/05/2028) | 518.15 | 0.21 |
| 8.11% Chattisgarh SDL (MD 31/01/2028) | 515.63 | 0.21 |
| 7.98% Uttar Pradesh SDL (MD 11/04/2028) | 515.06 | 0.21 |
| 7.97% Assam SDL (MD 18/04/2028) | 514.5 | 0.21 |
| 7.61% Maharashtra SDL (MD 11/05/2029) | 513.41 | 0.21 |
| 7.42% Rajasthan SDL (MD 22/05/2032) | 513.29 | 0.21 |
| 7.35% Maharashtra SDL (MD 14/06/2032) | 511.57 | 0.21 |
| 7.77% Andhra Pradesh SDL (MD 10/01/2028) | 511.02 | 0.21 |
| 7.54% Andhra Pradesh SDL (MD 11/01/2029) | 510.42 | 0.21 |
| 7.34% Maharashtra SDL (MD 14/06/2031) | 510.38 | 0.21 |
| 7.22% Karnataka SDL (MD 05/09/2032) | 508.51 | 0.21 |
| 7.06% GOI (MD 10/04/2028) | 508.4 | 0.21 |
| 7.21% Tamilnadu SDL (MD 05/09/2032) | 508.03 | 0.21 |
| 7.32% West Bengal SDL (MD 26/06/2029) | 507.75 | 0.21 |
| 7.24% Haryana SDL (MD 18/03/2029) | 506.82 | 0.21 |
| 7.14% Tamilnadu SDL (MD 02/03/2032) | 505.7 | 0.21 |
| 7.11% Tamilnadu SDL (MD 31/07/2029) | 504.92 | 0.21 |
| 7.14% Rajasthan SDL (MD 05/02/2030) | 504.67 | 0.21 |
| 7.13% Kerala SDL (MD 10/07/2029) | 504.61 | 0.21 |
| 7.09% Karnataka SDL (MD 18/03/2030) | 504.54 | 0.21 |
| 7.13% Andhra Pradesh SDL (MD 10/07/2030) | 504.39 | 0.21 |
| 7.09% Goa SDL (MD 28/08/2029) | 503.97 | 0.21 |
| 7.87% India Grid Trust Ser Y (MD 24/02/2027) | 503.59 | 0.21 |
| 7.07% Gujarat SDL (MD 24/02/2031) | 503.58 | 0.21 |
| 6.98% Telangana SDL (MD 22/04/2028) | 502.1 | 0.2 |
| 7.64% REC Ltd NCD Ser 225 (MD 30/06/2026) | 502.01 | 0.2 |
| 6.98% Tamilnadu SDL (MD 14/07/2031) | 501.5 | 0.2 |
| 6.97% Tamilnadu SDL (MD 13/10/2031) | 501.35 | 0.2 |
| 7.58% NABARD Sr 23H NCD (MD 31/07/2026) # | 501.11 | 0.2 |
| 7.4% National Hsg Bank Ltd NCD (16/07/2026) | 500.72 | 0.2 |
| 7.7% India Grid Trust Ser 3 (MD 06/05/2028) | 499.28 | 0.2 |
| 6.85% Rajasthan SDL (MD 03/02/2031) | 497.87 | 0.2 |
| 6.83% Karnataka SDL (MD 15/12/2031) | 497.72 | 0.2 |
| 6.83% Maharashtra SDL (MD 25/05/2032) | 497.19 | 0.2 |
| 6.8% Maharashtra SDL (MD 16/06/2031) | 497.08 | 0.2 |
| 6.73% Tamilnadu SDL (MD 13/05/2030) | 496.85 | 0.2 |
| Kotak Mahindra Bank Limited (15/05/2025) | 495.83 | 0.2 |
| 6.53% Chattisgarh SDL (MD 15/09/2028) | 495.48 | 0.2 |
| 6.54% MAHARASTRA SDL (MD 27/05/2030) | 492.84 | 0.2 |
| 6.46% Rajasthan SDL (MD 12/08/2030) | 490.18 | 0.2 |
| 6.33% Tamilnadu SDL (MD 22/07/2030) | 487.85 | 0.2 |
| 364 Days Tbill (MD 21/11/2025) | 480.23 | 0.2 |
| Kotak Mahindra Bank Limited (28/11/2025) | 477.49 | 0.19 |
| Canara Bank (05/12/2025) | 476.85 | 0.19 |
| Punjab National Bank (08/01/2026) | 473.65 | 0.19 |
| Kotak Mahindra Bank Limited (15/01/2026) | 473.19 | 0.19 |
| Punjab National Bank | 392.21 | 0.16 |
| Bank of Baroda | 233.96 | 0.1 |
| HDFC Bank Limited | 120.66 | 0.05 |
| GMR Airports Limited | 119.27 | 0.05 |
| Steel Authority of India Limited | 82.93 | 0.03 |
| Tata Consultancy Services Limited | 63.11 | 0.03 |
| Kesoram Industries Limited | 53.38 | 0.02 |
| Indian Oil Corporation Limited | 18.68 | 0.01 |
| Jio Financial Services Limited | 3.75 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 53.51% |
| Bank | 16.71% |
| Finance | 15.98% |
| Inds. Gases & Fuels | 2.16% |
| Mining | 1.92% |
| FMCG | 1.82% |
| Power | 1.81% |
| Others | 1.77% |
| Automobile & Ancillaries | 1.29% |
| Construction Materials | 1.17% |
| Crude Oil | 1.07% |
| 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 | 29.92 | 14.56 | 6.74 | 11.42 | 9.36 |
| UTI Conservative Hybrid Fund - Regular Plan - Growth Option | 1551.12 | 36.75 | 11.35 | 2.9 | 11.24 | 9.48 |
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth | 1418.11 | 29.89 | 11.86 | 6.68 | 10.65 | 11.53 |
| HSBC Conservative Hybrid Fund - Regular Growth | 115.85 | 44.83 | 3.58 | 0.3 | 10.58 | 9.12 |
| Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan | 1515.79 | 34.11 | 10.86 | 4.28 | 10.57 | 8.15 |
| Kotak Debt Hybrid - Growth | 1794.57 | 41.05 | 8.97 | 2.04 | 9.98 | 10.36 |
| ICICI Prudential Regular Savings Fund - Plan - Growth | 3221.93 | 31.93 | 8.83 | 4.81 | 9.9 | 9.56 |
| SBI Conservative Hybrid Fund - REGULAR PLAN - GROWTH | 7489.63 | 33.27 | 9.32 | 1.47 | 9.48 | 9.71 |
| Axis Conservative Hybrid Fund - Regular Plan - Growth Option | 427.65 | 34.97 | 14.01 | 5.01 | 9.42 | 6.7 |
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth | 1091.37 | 33.13 | 8.63 | 2.72 | 9.35 | 7.87 |
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 | 93440.89 | 2.58 | -0.1 | -1.78 | 12.66 | 17.02 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 89703.46 | 2.58 | -0.1 | -1.78 | 12.66 | 17.02 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 88004.52 | 2.58 | -0.1 | -1.78 | 12.66 | 17.02 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 87539.41 | 2.58 | -0.1 | -1.78 | 12.66 | 17.02 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 84640.59 | 2.58 | -0.1 | -1.78 | 12.66 | 17.02 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 82441.07 | 2.58 | -0.1 | -1.78 | 12.66 | 17.02 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 81918.72 | 2.58 | -0.1 | -1.78 | 12.66 | 17.02 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 78490.29 | 2.58 | -0.1 | -1.78 | 12.66 | 17.02 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 75956.22 | 2.58 | -0.1 | -1.78 | 12.66 | 17.02 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 71700.48 | 2.58 | -0.1 | -1.78 | 12.66 | 17.02 |