Parag Parikh Conservative Hybrid Fund-Reg(G)
Scheme Returns
1.94%
Category Returns
5.63%
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) | -7.66 | 9.98 | 1.94 | 12.85 | 9.50 | 12.34 | 10.80 | 0.00 | 10.52 |
| Hybrid - Conservative Hybrid Fund | 6.16 | 29.51 | 5.63 | 14.61 | 8.13 | 10.84 | 9.25 | 10.60 | 9.13 |
* 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
15.0702
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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 | 11421.63 | 4.29 |
| Embassy Office Parks REIT | 11045.65 | 4.14 |
| Petronet LNG Limited | 5530.82 | 2.08 |
| 7.33% Maharashtra SDL (MD 31/05/2031) | 5244.72 | 1.97 |
| Coal India Limited | 5198.52 | 1.95 |
| 7.14% Karnataka SDL (MD 12/01/2032) | 5176.12 | 1.94 |
| 7.3763% Bajaj Fina NCD (MD 26/06/2028) | 5031.5 | 1.89 |
| ITC Limited | 4966.43 | 1.86 |
| Axis Bank Limited (08/01/2026) | 4812.08 | 1.81 |
| 7.76% Maharashtra SDL (MD 04/10/2030) | 4796.6 | 1.8 |
| Power Grid Corporation of India Limited | 4549.54 | 1.71 |
| 7.7% Maharashtra SDL (MD 19/10/2030) | 4254.66 | 1.6 |
| Net Receivables / (Payables) | 3996.97 | 1.5 |
| 7.70% REC Ltd NCD Ser 234A (MD 31/08/2026) | 3544.13 | 1.33 |
| 7.78% Maharashtra SDL (MD 27/10/2030) | 3202.55 | 1.2 |
| 7.72% Maharashtra SDL (MD 23/03/2032) | 3200.13 | 1.2 |
| 7.7% Andhra Pradesh SDL (MD 22/02/2030) | 3167.24 | 1.19 |
| 7.39% Tamilnadu SDL (MD 12/06/2032) | 3152.99 | 1.18 |
| 6.9% Gujarat SDL (MD 31/03/2030) | 3076.58 | 1.15 |
| 6.58% Karnataka SDL (MD 03/06/2030) | 3041.74 | 1.14 |
| Reliance Industries Limited | 2912.85 | 1.09 |
| Kotak Mahindra Bank Limited (13/03/2026) | 2857.49 | 1.07 |
| UltraTech Cement Limited | 2746.45 | 1.03 |
| Parag Parikh Liquid Fund- Direct Plan- Growth | 2706.94 | 1.02 |
| 7.79% Tamilnadu SDL (MD 04/10/2032) | 2687.11 | 1.01 |
| 7.86% Maharashtra SDL (MD 08/06/2030) | 2667.18 | 1 |
| 7.55% Gujarat SDL (MD 20/12/2031) | 2661.14 | 1 |
| 7.83% Maharashtra SDL (MD 08/04/2030) | 2659.07 | 1 |
| 7.7% Andhra Pradesh SDL (MD 23/03/2030) | 2641.57 | 0.99 |
| 7.5% Tamilnadu SDL (MD 24/04/2031) | 2640.62 | 0.99 |
| 7.27% Tamilnadu SDL (MD 31/07/2032) | 2612.19 | 0.98 |
| 7.51% SIDBI NCD Ser V (MD 12/06/2028) | 2560.84 | 0.96 |
| 6.89% Karnataka SDL (MD 15/12/2033) | 2555.5 | 0.96 |
| 7.34% SIDBI NCD Ser III (MD 26/02/2029) # | 2555.34 | 0.96 |
| 8.12% Bajaj Fin Ltd NCD SR289 OPTIII (MD 10/09/27) | 2552.48 | 0.96 |
| 7.68% SIDBI NCD Ser VIII (MD 09/07/2027) | 2552.45 | 0.96 |
| 7.74% LIC Hsg Fin NCD Tr 448 (MD 22/10/2027) # | 2546.59 | 0.96 |
| 7.50% NABARD Sr 24A NCD (MD 31/08/2026) | 2524.5 | 0.95 |
| Clearing Corporation of India Ltd | 2519.6 | 0.95 |
| 7.57% NABARD Sr 23G NCD (MD 19/03/2026) # | 2516.45 | 0.94 |
| 7.58% Power Fin Corp NCD Sr222 (MD15/01/2026) | 2514.37 | 0.94 |
| Swaraj Engines Limited | 2443.81 | 0.92 |
| HDFC Bank Limited (18/12/2025) | 2414.6 | 0.91 |
| 8.68% Andhra Pradesh SDL (MD 24/10/2030) | 2212.49 | 0.83 |
| 7.82% Tamilnadu SDL (MD 27/10/2032) | 2154.27 | 0.81 |
| 8.34% Punjab SDL (MD 30/05/2028) | 2124.35 | 0.8 |
| 7.68% Gujarat SDL (MD 15/02/2030) | 2110.91 | 0.79 |
| 7.74% LIC Hsg Fin NCD Tr 445 Op II (MD 11/02/2028) | 2038.31 | 0.76 |
| 7.68% IRFC NCD Series 173 (MD 24/11/2026) | 2030.13 | 0.76 |
| 7.37% Power Fin Corp NCD Sr 230 (MD 22/05/2026) # | 2014.75 | 0.76 |
| Mindspace Business Parks REIT | 1947.8 | 0.73 |
| 8.48% Kerala SDL (MD 08/08/2030) | 1640.44 | 0.62 |
| 8.43% Punjab SDL (MD 05/12/2028) | 1609.65 | 0.6 |
| 8.08% Maharashtra SDL (MD 26/12/2028) | 1596.1 | 0.6 |
| 8.33% Kerala SDL (MD 30/05/2028) | 1592.78 | 0.6 |
| 7.63% Maharashtra SDL (MD 11/05/2030) | 1584.5 | 0.59 |
| 8.29% West Bengal SDL (MD 21/02/2028) | 1582.38 | 0.59 |
| 7.1% GOI (MD 18/04/2029) | 1565.57 | 0.59 |
| 6.97% Tamilnadu SDL (MD 28/07/2031) | 1548.93 | 0.58 |
| 7.04% Gujarat SDL (MD 18/03/2030) | 1546.31 | 0.58 |
| 7.59% Power Fin Corp NCD Sr 221B (MD 17/01/2028) | 1535.55 | 0.58 |
| 7.42% Power Fin Corp Ltd BS 246A NCD (MD 15/04/28) | 1532.49 | 0.58 |
| 7.77% REC Ltd NCD Ser 227 A (MD 30/09/2026) | 1521.81 | 0.57 |
| 8.43% Andhra Pradesh SDL (MD 05/12/2030) | 1096.74 | 0.41 |
| 8.45% Uttar Pradesh SDL (MD 27/02/2029) | 1073.61 | 0.4 |
| 8.43% Goa SDL (MD 13/03/2029) | 1073.35 | 0.4 |
| 7.72% Maharashtra SDL (MD 01/03/2031) | 1064.93 | 0.4 |
| 8.41% Kerala SDL (MD 06/06/2028) | 1064.33 | 0.4 |
| 7.7% Maharashtra SDL (MD 08/03/2031) | 1064.16 | 0.4 |
| 7.68% Tamilnadu SDL (MD 01/11/2030) | 1063.77 | 0.4 |
| 8.37% REC Ltd NCD Ser 169 (MD 07/12/2028) | 1059.74 | 0.4 |
| 8.2% Uttarakhand SDL (MD 09/05/2028) | 1056.19 | 0.4 |
| 7.6% Maharashtra SDL (MD 15/04/2030) | 1054.33 | 0.4 |
| 8.15% Chhattisgarh SDL (MD 27/03/2028) | 1053.77 | 0.4 |
| 7.99% Punjab SDL (MD 11/04/2028) | 1050.67 | 0.39 |
| 7.39% Maharashtra SDL (MD 03/07/2030) | 1048.06 | 0.39 |
| 7.41% Andhra Pradesh SDL (MD 26/04/2030) | 1046.18 | 0.39 |
| 7.2% Tamilnadu SDL (MD 27/11/2031) | 1045.97 | 0.39 |
| 7.19% Tamilnadu SDL (MD 27/11/2030) | 1042.8 | 0.39 |
| 7.1% Tamilnadu SDL (MD 27/11/2032) | 1036.62 | 0.39 |
| 7.1% Maharashtra SDL (MD 30/09/2032) | 1035.9 | 0.39 |
| 7.12% Gujarat SDL (MD 02/03/2032) | 1034.7 | 0.39 |
| 7.05% Maharashtra SDL (MD 07/10/2032) | 1033.1 | 0.39 |
| 7.09% Rajasthan SDL (MD 16/02/2032) | 1032.84 | 0.39 |
| 7.05% Rajasthan SDL (MD 17/02/2031) | 1031.82 | 0.39 |
| 7.03% Karnataka SDL (MD 26/09/2033) | 1030.23 | 0.39 |
| 7.62% NABARD NCD Sr 23I (MD 31/01/2028) | 1023.33 | 0.38 |
| 6.91% Maharashtra SDL (MD 15/09/2033) | 1023.11 | 0.38 |
| 7.70% NABARD Ser 25A NCD (MD 30/09/2027) # | 1022.77 | 0.38 |
| 6.45% Gujarat SDL (MD 06/01/2030) | 1006.76 | 0.38 |
| Kotak Mahindra Bank Limited | 995.86 | 0.37 |
| Kotak Mahindra Bank Limited (09/01/2026) | 962.55 | 0.36 |
| Indian Bank (19/01/2026) | 960.79 | 0.36 |
| Axis Bank Limited | 804.74 | 0.3 |
| Tata Motors Limited | 787.49 | 0.3 |
| Corporate Debt Market Development Fund - Class A2 Units | 643.66 | 0.24 |
| ICICI Bank Limited | 617.36 | 0.23 |
| 8.39% Andhra Pradesh SDL (MD 06/02/2031) | 547.44 | 0.21 |
| 8.37% Andhra Pradesh SDL (MD 02/01/2031) | 546.35 | 0.2 |
| 8.22% Karnataka SDL (MD 30/01/2031) | 544.45 | 0.2 |
| 8.7% Gujarat SDL (MD 19/09/2028) | 538.8 | 0.2 |
| 8.61% Punjab SDL (MD 14/11/2028) | 538.75 | 0.2 |
| 8.65% Rajasthan SDL (MD 03/10/2028) | 538.08 | 0.2 |
| 8.63% Rajasthan SDL (MD 03/09/2028) | 536.92 | 0.2 |
| 7.69% Karnataka SDL (MD 06/12/2033) | 536.21 | 0.2 |
| 8.39% Uttar Pradesh SDL (MD 13/03/2029) | 536.2 | 0.2 |
| 7.68% Karnataka SDL (MD 16/11/2031) | 535.72 | 0.2 |
| 8.5% Andhra Pradesh SDL (MD 28/03/2029) | 535.29 | 0.2 |
| 8.28% Gujarat SDL (MD 20/02/2029) | 534.38 | 0.2 |
| 8.49% Uttarakhand SDL (MD 21/08/2028) | 534.02 | 0.2 |
| 8.31% Jharkhand SDL (MD 13/02/2029) | 533.76 | 0.2 |
| 7.73% Maharashtra SDL (MD 29/03/2032) | 533.7 | 0.2 |
| 7.64% Maharashtra SDL (MD 28/09/2032) | 533.04 | 0.2 |
| 8.25% Tamilnadu SDL (MD 02/01/2029) | 532.83 | 0.2 |
| 8.4% Rajasthan SDL (MD 20/06/2028) | 532.35 | 0.2 |
| 8.2% Jammu and Kashmir SDL (MD 30/01/2029) | 532.1 | 0.2 |
| 8.21% West Bengal SDL (MD 23/01/2029) | 532.06 | 0.2 |
| 8.08% Karnataka SDL (MD 26/12/2028) | 532.03 | 0.2 |
| 7.32% GOI (MD 13/11/2030) | 531.67 | 0.2 |
| 7.8% Karnataka SDL (MD 08/04/2030) | 531.48 | 0.2 |
| 8.30%REC Ltd GOI Fully Serv NCD SrVIII(MD25/03/29) | 529.68 | 0.2 |
| 8.19% Odisha SDL (MD 09/05/2028) | 528.47 | 0.2 |
| 8.29% Haryana SDL (MD 14/03/2028) | 528.38 | 0.2 |
| 7.39% Tamilnadu SDL (MD 10/05/2033) | 525.7 | 0.2 |
| 7.42% Rajasthan SDL (MD 22/05/2032) | 525.57 | 0.2 |
| 8.11% Chattisgarh SDL (MD 31/01/2028) | 525.01 | 0.2 |
| 7.34% Maharashtra SDL (MD 14/06/2031) | 524.83 | 0.2 |
| 7.97% Assam SDL (MD 18/04/2028) | 524.51 | 0.2 |
| 7.35% Maharashtra SDL (MD 14/06/2032) | 524.4 | 0.2 |
| 7.22% Karnataka SDL (MD 05/09/2032) | 521.24 | 0.2 |
| 7.21% Tamilnadu SDL (MD 05/09/2032) | 520.95 | 0.2 |
| 7.32% West Bengal SDL (MD 26/06/2029) | 520.06 | 0.2 |
| 7.14% Tamilnadu SDL (MD 02/03/2032) | 517.89 | 0.19 |
| 7.13% Andhra Pradesh SDL (MD 10/07/2030) | 517.88 | 0.19 |
| 7.07% Gujarat SDL (MD 24/02/2031) | 517.8 | 0.19 |
| 7.24% Haryana SDL (MD 18/03/2029) | 517.39 | 0.19 |
| 7.14% Rajasthan SDL (MD 05/02/2030) | 517.31 | 0.19 |
| 7.11% Tamilnadu SDL (MD 31/07/2029) | 517.29 | 0.19 |
| 7.06% GOI (MD 10/04/2028) | 517.27 | 0.19 |
| 7.09% Karnataka SDL (MD 18/03/2030) | 516.97 | 0.19 |
| 7.13% Kerala SDL (MD 10/07/2029) | 516.82 | 0.19 |
| 6.97% Tamilnadu SDL (MD 13/10/2031) | 516.77 | 0.19 |
| 6.98% Tamilnadu SDL (MD 14/07/2031) | 516.49 | 0.19 |
| 7.09% Goa SDL (MD 28/08/2029) | 516.41 | 0.19 |
| 7.02% Gujarat SDL (MD 26/03/2033) | 514.16 | 0.19 |
| 6.83% Karnataka SDL (MD 15/12/2031) | 514.14 | 0.19 |
| 6.88% Karnataka SDL (MD 08/12/2032) | 512.05 | 0.19 |
| 7.95% LIC Hsg Fin Ltd NCD (29/01/28)P27/08 | 511.91 | 0.19 |
| 6.8% Maharashtra SDL (MD 16/06/2031) | 511.6 | 0.19 |
| 6.85% Rajasthan SDL (MD 03/02/2031) | 511.25 | 0.19 |
| 7.59% National Hsg Bank NCD MD(14/07/2027) | 510.92 | 0.19 |
| 6.73% Tamilnadu SDL (MD 13/05/2030) | 510.03 | 0.19 |
| 6.83% Maharashtra SDL (MD 25/05/2032) | 509.98 | 0.19 |
| 7.59% REC Ltd NCD Ser 232A (MD 31/05/2027) | 509.72 | 0.19 |
| 7.87% IndiGRID Infra Trust Ser Y (MD 24/02/2027) # | 508.45 | 0.19 |
| 7.7% IndiGRID Infra Trust Ser 3 (MD 06/05/2028) | 507.73 | 0.19 |
| 6.53% Chattisgarh SDL (MD 15/09/2028) | 506.58 | 0.19 |
| 6.54% MAHARASTRA SDL (MD 27/05/2030) | 505.8 | 0.19 |
| 7.64% REC Ltd NCD Ser 225 (MD 30/06/2026) | 505.39 | 0.19 |
| 7.58% NABARD Sr 23H NCD (MD 31/07/2026) | 505.05 | 0.19 |
| 6.46% Rajasthan SDL (MD 12/08/2030) | 504.18 | 0.19 |
| 7.4% National Hsg Bank Ltd NCD (16/07/2026) | 504.18 | 0.19 |
| 6.33% Tamilnadu SDL (MD 22/07/2030) | 501.62 | 0.19 |
| 364 Days Tbill (MD 21/11/2025) | 487.07 | 0.18 |
| Kotak Mahindra Bank Limited (28/11/2025) | 484.7 | 0.18 |
| Canara Bank (05/12/2025) | 484.01 | 0.18 |
| Punjab National Bank (11/12/2025) | 483.51 | 0.18 |
| Punjab National Bank (08/01/2026) | 481.32 | 0.18 |
| Kotak Mahindra Bank Limited (15/01/2026) | 480.79 | 0.18 |
| Punjab National Bank | 431.75 | 0.16 |
| Bank of Baroda | 255.48 | 0.1 |
| GMR Airports Limited | 132.43 | 0.05 |
| HDFC Bank Limited | 128.36 | 0.05 |
| Steel Authority of India Limited | 93.01 | 0.03 |
| Tata Consultancy Services Limited | 60.61 | 0.02 |
| Indian Oil Corporation Limited | 20.76 | 0.01 |
| Jio Financial Services Limited | 4.73 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 51.73% |
| Finance | 21.74% |
| Bank | 12.73% |
| Inds. Gases & Fuels | 2.08% |
| Mining | 1.95% |
| FMCG | 1.86% |
| Others | 1.74% |
| Power | 1.71% |
| Automobile & Ancillaries | 1.21% |
| Crude Oil | 1.1% |
| Construction Materials | 1.03% |
| 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 | 4.2 | 10.98 | 10.08 | 9.54 | 11.13 |
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth | 1418.11 | 1.94 | 12.85 | 10.66 | 9.5 | 12.34 |
| Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan | 1515.79 | 11.88 | 15.67 | 10.11 | 9.43 | 10.47 |
| 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 | 10.24 | 15.4 | 9.84 | 9.11 | 11.17 |
| Nippon India Conservative Hybrid Fund-Growth Plan | 731.89 | 11.78 | 14.3 | 11.22 | 8.67 | 9.43 |
| UTI Conservative Hybrid Fund - Regular Plan - Growth Option | 1551.12 | 5.58 | 14.57 | 9.52 | 8.54 | 11.49 |
| Franklin India Debt Hybrid Fund - Growth | 240.01 | 10.79 | 17.19 | 9.54 | 8.53 | 11.16 |
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth | 1091.37 | 4.53 | 14.03 | 7.71 | 7.91 | 9.69 |
| HSBC Conservative Hybrid Fund - Regular Growth | 115.85 | -1.36 | 17.15 | 4.71 | 7.65 | 11.46 |
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 | 103867.95 | 3.42 | 8.05 | 5.27 | 12.61 | 24.66 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 98541.28 | 3.42 | 8.05 | 5.27 | 12.61 | 24.66 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 93440.89 | 3.42 | 8.05 | 5.27 | 12.61 | 24.66 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 89703.46 | 3.42 | 8.05 | 5.27 | 12.61 | 24.66 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 88004.52 | 3.42 | 8.05 | 5.27 | 12.61 | 24.66 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 87539.41 | 3.42 | 8.05 | 5.27 | 12.61 | 24.66 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 84640.59 | 3.42 | 8.05 | 5.27 | 12.61 | 24.66 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 82441.07 | 3.42 | 8.05 | 5.27 | 12.61 | 24.66 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 81918.72 | 3.42 | 8.05 | 5.27 | 12.61 | 24.66 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 78490.29 | 3.42 | 8.05 | 5.27 | 12.61 | 24.66 |