Parag Parikh Conservative Hybrid Fund-Reg(G)
Scheme Returns
17.63%
Category Returns
25.32%
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) | 33.49 | 20.30 | 17.63 | 16.98 | 10.87 | 12.36 | 0.00 | 0.00 | 10.63 |
| Hybrid - Conservative Hybrid Fund | 75.72 | 24.24 | 25.32 | 15.97 | 10.12 | 10.47 | 9.36 | 11.08 | 9.11 |
* 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
14.9309
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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 |
|---|---|---|
| Embassy Office Parks REIT | 10829.73 | 4.25 |
| Brookfield India Real Estate Trust | 10379.95 | 4.07 |
| Petronet LNG Limited | 5646.91 | 2.21 |
| Punjab National Bank (11/12/2025) # | 5283.71 | 2.07 |
| 7.33% Maharashtra SDL (MD 31/05/2031) | 5181.01 | 2.03 |
| 7.14% Karnataka SDL (MD 12/01/2032) | 5132.19 | 2.01 |
| ITC Limited | 5058.5 | 1.98 |
| Coal India Limited | 5041.5 | 1.98 |
| Axis Bank Limited (08/01/2026) | 4778.58 | 1.87 |
| 7.76% Maharashtra SDL (MD 04/10/2030) | 4744.54 | 1.86 |
| Power Grid Corporation of India Limited | 4661.43 | 1.83 |
| 7.7% Maharashtra SDL (MD 19/10/2030) | 4208.05 | 1.65 |
| 7.83% Maharashtra SDL (MD 08/04/2030) | 3685.86 | 1.45 |
| 7.70% REC Ltd NCD Ser 234A (MD 31/08/2026) | 3532.88 | 1.39 |
| Net Receivables / (Payables) | 3269.44 | 1.28 |
| 7.72% Maharashtra SDL (MD 23/03/2032) | 3174.53 | 1.24 |
| 7.78% Maharashtra SDL (MD 27/10/2030) | 3167.56 | 1.24 |
| 7.7% Andhra Pradesh SDL (MD 22/02/2030) | 3135.83 | 1.23 |
| 7.39% Tamilnadu SDL (MD 12/06/2032) | 3125.29 | 1.23 |
| 6.9% Gujarat SDL (MD 31/03/2030) | 3045.56 | 1.19 |
| 6.58% Karnataka SDL (MD 03/06/2030) | 3005.94 | 1.18 |
| Reliance Industries Limited | 2880.25 | 1.13 |
| UltraTech Cement Limited | 2852.05 | 1.12 |
| Kotak Mahindra Bank Limited (13/03/2026) | 2836.34 | 1.11 |
| Parag Parikh Liquid Fund- Direct Plan- Growth | 2692.47 | 1.06 |
| 7.79% Tamilnadu SDL (MD 04/10/2032) | 2663.65 | 1.04 |
| 7.86% Maharashtra SDL (MD 08/06/2030) | 2639.67 | 1.04 |
| 7.55% Gujarat SDL (MD 20/12/2031) | 2624.41 | 1.03 |
| 7.7% Andhra Pradesh SDL (MD 23/03/2030) | 2615.03 | 1.03 |
| 7.5% Tamilnadu SDL (MD 24/04/2031) | 2608.5 | 1.02 |
| 7.27% Tamilnadu SDL (MD 31/07/2032) | 2588.8 | 1.02 |
| 7.51% SIDBI NCD Ser V (MD 12/06/2028) # | 2541.06 | 1 |
| 7.68% SIDBI NCD Ser VIII (MD 09/07/2027) | 2538.67 | 1 |
| Swaraj Engines Limited | 2532.77 | 0.99 |
| 7.50% NABARD Sr 24A NCD (MD 31/08/2026) # | 2517.9 | 0.99 |
| 7.57% NABARD Sr 23G NCD (MD 19/03/2026) | 2512.86 | 0.99 |
| 7.58% Power Fin Corp NCD Sr222 (MD15/01/2026) | 2511.63 | 0.98 |
| Clearing Corporation of India Ltd | 2479.6 | 0.97 |
| Axis Bank Limited (05/09/2025) | 2443.38 | 0.96 |
| HDFC Bank Limited (18/12/2025) # | 2398.31 | 0.94 |
| HDFC Bank Limited (24/03/2026) # | 2358.44 | 0.92 |
| 8.68% Andhra Pradesh SDL (MD 24/10/2030) | 2189.4 | 0.86 |
| 7.82% Tamilnadu SDL (MD 27/10/2032) | 2135.42 | 0.84 |
| 8.34% Punjab SDL (MD 30/05/2028) | 2110.07 | 0.83 |
| 7.68% Gujarat SDL (MD 15/02/2030) | 2091.17 | 0.82 |
| 7.68% IRFC NCD Series 173 (MD 24/11/2026) | 2024.89 | 0.79 |
| 7.37% Power Fin Corp NCD Sr 230 (MD 22/05/2026) | 2010.21 | 0.79 |
| Mindspace Business Parks REIT | 1897.35 | 0.74 |
| 8.48% Kerala SDL (MD 08/08/2030) | 1624.61 | 0.64 |
| 8.43% Punjab SDL (MD 05/12/2028) | 1598.38 | 0.63 |
| 8.08% Maharashtra SDL (MD 26/12/2028) | 1584.72 | 0.62 |
| 8.33% Kerala SDL (MD 30/05/2028) | 1581.89 | 0.62 |
| 8.29% West Bengal SDL (MD 21/02/2028) | 1572.71 | 0.62 |
| 7.63% Maharashtra SDL (MD 11/05/2030) | 1568.29 | 0.61 |
| 7.1% GOI (MD 18/04/2029) | 1552.14 | 0.61 |
| 7.04% Gujarat SDL (MD 18/03/2030) | 1530.95 | 0.6 |
| 6.97% Tamilnadu SDL (MD 28/07/2031) | 1528.63 | 0.6 |
| 7.59% Power Fin Corp NCD Sr 221B (MD 17/01/2028) | 1525.11 | 0.6 |
| 7.42% Power Fin Corp Ltd BS 246A NCD (MD 15/04/28) # | 1522.63 | 0.6 |
| 7.77% REC Ltd NCD Ser 227 A (MD 30/09/2026) | 1516.95 | 0.59 |
| 8.43% Andhra Pradesh SDL (MD 05/12/2030) | 1084.72 | 0.43 |
| 8.45% Uttar Pradesh SDL (MD 27/02/2029) | 1065.62 | 0.42 |
| 8.43% Goa SDL (MD 13/03/2029) | 1064.84 | 0.42 |
| Kotak Mahindra Bank Limited | 1059.89 | 0.42 |
| 8.45% Uttar Pradesh SDL (MD 27/06/2028) | 1059.29 | 0.42 |
| 8.41% Kerala SDL (MD 06/06/2028) | 1057.06 | 0.41 |
| 7.72% Maharashtra SDL (MD 01/03/2031) | 1052.83 | 0.41 |
| 7.7% Maharashtra SDL (MD 08/03/2031) | 1052.02 | 0.41 |
| 7.68% Tamilnadu SDL (MD 01/11/2030) | 1051.4 | 0.41 |
| 8.2% Uttarakhand SDL (MD 09/05/2028) | 1049.23 | 0.41 |
| 8.15% Chhattisgarh SDL (MD 27/03/2028) | 1046.82 | 0.41 |
| 7.99% Punjab SDL (MD 11/04/2028) | 1043.85 | 0.41 |
| 7.6% Maharashtra SDL (MD 15/04/2030) | 1043.7 | 0.41 |
| 7.39% Maharashtra SDL (MD 03/07/2030) | 1036.8 | 0.41 |
| 7.41% Andhra Pradesh SDL (MD 26/04/2030) | 1035.32 | 0.41 |
| 7.2% Tamilnadu SDL (MD 27/11/2031) | 1031.81 | 0.4 |
| 7.5% Telangana SDL (MD 15/04/2028) | 1030.08 | 0.4 |
| 7.19% Tamilnadu SDL (MD 27/11/2030) | 1030.03 | 0.4 |
| 7.1% Tamilnadu SDL (MD 27/11/2032) | 1026.84 | 0.4 |
| 7.1% Maharashtra SDL (MD 30/09/2032) | 1026.67 | 0.4 |
| 7.12% Gujarat SDL (MD 02/03/2032) | 1025.8 | 0.4 |
| 7.05% Maharashtra SDL (MD 07/10/2032) | 1023.84 | 0.4 |
| 7.09% Rajasthan SDL (MD 16/02/2032) | 1023.12 | 0.4 |
| 7.05% Rajasthan SDL (MD 17/02/2031) | 1020.56 | 0.4 |
| 7.70% NABARD Ser 25A NCD (MD 30/09/2027) # | 1016.64 | 0.4 |
| 7.62% NABARD NCD Sr 23I (MD 31/01/2028) | 1016.19 | 0.4 |
| 6.45% Gujarat SDL (MD 06/01/2030) | 996.63 | 0.39 |
| Kotak Mahindra Bank Limited (09/01/2026) | 955.84 | 0.37 |
| Indian Bank (19/01/2026) | 954.14 | 0.37 |
| Axis Bank Limited | 799.88 | 0.31 |
| Tata Motors Limited | 705.13 | 0.28 |
| Corporate Debt Market Development Fund - Class A2 Units | 639.47 | 0.25 |
| ICICI Bank Limited | 609.33 | 0.24 |
| 8.39% Andhra Pradesh SDL (MD 06/02/2031) | 540.59 | 0.21 |
| 8.37% Andhra Pradesh SDL (MD 02/01/2031) | 539.58 | 0.21 |
| 8.22% Karnataka SDL (MD 30/01/2031) | 537.67 | 0.21 |
| 8.7% Gujarat SDL (MD 19/09/2028) | 535.45 | 0.21 |
| 8.61% Punjab SDL (MD 14/11/2028) | 535.16 | 0.21 |
| 8.65% Rajasthan SDL (MD 03/10/2028) | 534.76 | 0.21 |
| 8.63% Rajasthan SDL (MD 03/09/2028) | 533.67 | 0.21 |
| 8.39% Uttar Pradesh SDL (MD 13/03/2029) | 532.15 | 0.21 |
| 8.5% Andhra Pradesh SDL (MD 28/03/2029) | 530.98 | 0.21 |
| 8.49% Uttarakhand SDL (MD 21/08/2028) | 530.66 | 0.21 |
| 8.28% Gujarat SDL (MD 20/02/2029) | 530.2 | 0.21 |
| 8.31% Jharkhand SDL (MD 13/02/2029) | 529.83 | 0.21 |
| 7.73% Maharashtra SDL (MD 29/03/2032) | 529.42 | 0.21 |
| 8.4% Rajasthan SDL (MD 20/06/2028) | 528.82 | 0.21 |
| 8.25% Tamilnadu SDL (MD 02/01/2029) | 528.72 | 0.21 |
| 8.4% Andhra Pradesh SDL (MD 20/06/2028) | 528.61 | 0.21 |
| 7.64% Maharashtra SDL (MD 28/09/2032) | 528.47 | 0.21 |
| 8.08% Karnataka SDL (MD 26/12/2028) | 528.08 | 0.21 |
| 7.68% Karnataka SDL (MD 16/11/2031) | 528.04 | 0.21 |
| 8.2% Jammu and Kashmir SDL (MD 30/01/2029) | 527.91 | 0.21 |
| 8.21% West Bengal SDL (MD 23/01/2029) | 527.89 | 0.21 |
| 8.39% Andhra Pradesh SDL (MD 23/05/2028) | 527.88 | 0.21 |
| 7.32% GOI (MD 13/11/2030) | 527.54 | 0.21 |
| 7.8% Karnataka SDL (MD 08/04/2030) | 525.93 | 0.21 |
| 8.19% Odisha SDL (MD 09/05/2028) | 525.14 | 0.21 |
| 8.29% Haryana SDL (MD 14/03/2028) | 524.99 | 0.21 |
| 7.98% Uttar Pradesh SDL (MD 11/04/2028) | 521.79 | 0.2 |
| 8.11% Chattisgarh SDL (MD 31/01/2028) | 521.71 | 0.2 |
| 7.97% Assam SDL (MD 18/04/2028) | 521.23 | 0.2 |
| 7.42% Rajasthan SDL (MD 22/05/2032) | 521.13 | 0.2 |
| 7.35% Maharashtra SDL (MD 14/06/2032) | 519.91 | 0.2 |
| 7.34% Maharashtra SDL (MD 14/06/2031) | 518.43 | 0.2 |
| 7.77% Andhra Pradesh SDL (MD 10/01/2028) | 517.33 | 0.2 |
| 7.54% Andhra Pradesh SDL (MD 11/01/2029) | 517.14 | 0.2 |
| 7.22% Karnataka SDL (MD 05/09/2032) | 516.52 | 0.2 |
| 7.21% Tamilnadu SDL (MD 05/09/2032) | 516.24 | 0.2 |
| 7.32% West Bengal SDL (MD 26/06/2029) | 515.18 | 0.2 |
| 7.06% GOI (MD 10/04/2028) | 513.46 | 0.2 |
| 7.14% Tamilnadu SDL (MD 02/03/2032) | 513.44 | 0.2 |
| 7.24% Haryana SDL (MD 18/03/2029) | 513.4 | 0.2 |
| 7.11% Tamilnadu SDL (MD 31/07/2029) | 512.26 | 0.2 |
| 7.13% Andhra Pradesh SDL (MD 10/07/2030) | 512.14 | 0.2 |
| 7.13% Kerala SDL (MD 10/07/2029) | 511.86 | 0.2 |
| 7.14% Rajasthan SDL (MD 05/02/2030) | 511.42 | 0.2 |
| 7.09% Karnataka SDL (MD 18/03/2030) | 511.35 | 0.2 |
| 7.09% Goa SDL (MD 28/08/2029) | 511.33 | 0.2 |
| 7.07% Gujarat SDL (MD 24/02/2031) | 511.27 | 0.2 |
| 6.98% Tamilnadu SDL (MD 14/07/2031) | 509.75 | 0.2 |
| 6.97% Tamilnadu SDL (MD 13/10/2031) | 509.56 | 0.2 |
| 7.59% National Hsg Bank NCD MD(14/07/2027) | 508.36 | 0.2 |
| 7.59% REC Ltd NCD Ser 232A (MD 31/05/2027) | 507.06 | 0.2 |
| 7.87% IndiGRID Infra Trust Ser Y (MD 24/02/2027) | 506.93 | 0.2 |
| 6.83% Karnataka SDL (MD 15/12/2031) | 506.32 | 0.2 |
| 6.85% Rajasthan SDL (MD 03/02/2031) | 505.62 | 0.2 |
| 6.83% Maharashtra SDL (MD 25/05/2032) | 505.47 | 0.2 |
| 6.8% Maharashtra SDL (MD 16/06/2031) | 505.15 | 0.2 |
| 6.73% Tamilnadu SDL (MD 13/05/2030) | 504.18 | 0.2 |
| 7.64% REC Ltd NCD Ser 225 (MD 30/06/2026) # | 504.16 | 0.2 |
| 7.7% IndiGRID Infra Trust Ser 3 (MD 06/05/2028) | 503.83 | 0.2 |
| 7.58% NABARD Sr 23H NCD (MD 31/07/2026) # | 503.59 | 0.2 |
| 6.53% Chattisgarh SDL (MD 15/09/2028) | 503 | 0.2 |
| 7.4% National Hsg Bank Ltd NCD (16/07/2026) | 502.48 | 0.2 |
| 6.54% MAHARASTRA SDL (MD 27/05/2030) | 500.14 | 0.2 |
| 6.46% Rajasthan SDL (MD 12/08/2030) | 497.63 | 0.2 |
| 6.33% Tamilnadu SDL (MD 22/07/2030) | 495.53 | 0.19 |
| 364 Days Tbill (MD 21/11/2025) | 484.03 | 0.19 |
| Kotak Mahindra Bank Limited (28/11/2025) | 481.44 | 0.19 |
| Canara Bank (05/12/2025) | 480.79 | 0.19 |
| Punjab National Bank (08/01/2026) | 477.96 | 0.19 |
| Kotak Mahindra Bank Limited (15/01/2026) | 477.42 | 0.19 |
| Punjab National Bank | 408.86 | 0.16 |
| Bank of Baroda | 255.87 | 0.1 |
| GMR Airports Limited | 137.32 | 0.05 |
| HDFC Bank Limited | 127.05 | 0.05 |
| Steel Authority of India Limited | 81.87 | 0.03 |
| Tata Consultancy Services Limited | 60.44 | 0.02 |
| Indian Oil Corporation Limited | 20.16 | 0.01 |
| Jio Financial Services Limited | 4.3 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 53.19% |
| Finance | 16.57% |
| Bank | 16.02% |
| Inds. Gases & Fuels | 2.21% |
| FMCG | 1.98% |
| Mining | 1.98% |
| Power | 1.83% |
| Others | 1.53% |
| Automobile & Ancillaries | 1.27% |
| Crude Oil | 1.14% |
| Construction Materials | 1.12% |
| 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 |
|---|---|---|---|---|---|---|
| DSP Regular Savings Fund- Regular Plan - Growth | 184.31 | 21.42 | 18.21 | 9.87 | 11.55 | 10.7 |
| UTI Conservative Hybrid Fund - Regular Plan - Growth Option | 1551.12 | 27.14 | 15.49 | 8.13 | 11.45 | 10.99 |
| Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan | 1515.79 | 25.45 | 15.14 | 8.34 | 10.93 | 9.77 |
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth | 1418.11 | 17.63 | 16.98 | 9.63 | 10.87 | 12.36 |
| HSBC Conservative Hybrid Fund - Regular Growth | 115.85 | 32.5 | 20.56 | 7.05 | 10.75 | 10.98 |
| Kotak Debt Hybrid - Growth | 1794.57 | 25.47 | 15.69 | 7.31 | 10.21 | 11.81 |
| ICICI Prudential Regular Savings Fund - Plan - Growth | 3221.93 | 23.53 | 13.23 | 8.17 | 10.05 | 10.7 |
| Franklin India Debt Hybrid Fund - Growth | 240.01 | 26.89 | 16.48 | 8.55 | 9.97 | 10.66 |
| Axis Conservative Hybrid Fund - Regular Plan - Growth Option | 427.65 | 22.51 | 15.46 | 9.22 | 9.95 | 8.4 |
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth | 1091.37 | 24.42 | 16.1 | 6.75 | 9.9 | 9.47 |
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 | 98541.28 | 5.24 | 2.94 | 3.48 | 14.63 | 22.53 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 93440.89 | 5.24 | 2.94 | 3.48 | 14.63 | 22.53 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 89703.46 | 5.24 | 2.94 | 3.48 | 14.63 | 22.53 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 88004.52 | 5.24 | 2.94 | 3.48 | 14.63 | 22.53 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 87539.41 | 5.24 | 2.94 | 3.48 | 14.63 | 22.53 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 84640.59 | 5.24 | 2.94 | 3.48 | 14.63 | 22.53 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 82441.07 | 5.24 | 2.94 | 3.48 | 14.63 | 22.53 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 81918.72 | 5.24 | 2.94 | 3.48 | 14.63 | 22.53 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 78490.29 | 5.24 | 2.94 | 3.48 | 14.63 | 22.53 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 75956.22 | 5.24 | 2.94 | 3.48 | 14.63 | 22.53 |