Parag Parikh Conservative Hybrid Fund-Reg(G)
Scheme Returns
-0.16%
Category Returns
1.97%
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) | 67.56 | 13.08 | -0.16 | 3.26 | 7.50 | 11.17 | 10.27 | 0.00 | 9.83 |
| Hybrid - Conservative Hybrid Fund | 5.64 | 9.39 | 1.97 | 4.41 | 6.25 | 9.56 | 8.24 | 8.60 | 8.93 |
* 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
15.3843
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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) | 14970.74 | 4.66 |
| Embassy Office Parks REIT | 14228.87 | 4.43 |
| 7.08% Karnataka SDL (MD 12/08/2031) | 13979.56 | 4.35 |
| Brookfield India Real Estate Trust | 13130.93 | 4.09 |
| 7.72% Maharashtra SDL (MD 01/03/2031) | 12840.79 | 4 |
| 7.82% Tamilnadu SDL (MD 27/10/2032) | 8787.92 | 2.74 |
| 7.93% Uttar Pradesh SDL (MD 24/03/2030) | 7777.04 | 2.42 |
| 7.76% Maharashtra SDL (MD 04/10/2030) | 7760.29 | 2.42 |
| Coal India Limited | 6745.31 | 2.1 |
| Petronet LNG Limited | 6670.24 | 2.08 |
| Power Grid Corporation of India Limited | 6398.08 | 1.99 |
| ITC Limited | 6396.52 | 1.99 |
| 6.78% Maharashtra SDL (MD 25/05/2031) | 5429.55 | 1.69 |
| 7.02% GOI (MD 18/06/2031) | 5122.5 | 1.59 |
| 7.61% Gujarat SDL (MD 03/08/2032) | 5110.73 | 1.59 |
| 7.39% Tamilnadu SDL (MD 12/06/2032) | 5058.41 | 1.57 |
| 7.33% Maharashtra SDL (MD 31/05/2031) | 5055.56 | 1.57 |
| 7.3763% Bajaj Fina NCD (MD 26/06/2028) | 5007.21 | 1.56 |
| 7.14% Madhya Pradesh SDL (MD 19/03/2032) | 4976.58 | 1.55 |
| 7.01% Gujarat SDL (MD 03/09/2031) | 4976.39 | 1.55 |
| 7.64% Maharashtra SDL (MD 28/09/2032) | 4608.27 | 1.43 |
| 7.17% Uttar Pradesh SDL (MD 10/03/2031) | 4508.32 | 1.4 |
| Net Receivables / (Payables) | 4262.87 | 1.33 |
| 8.43% Uttar Pradesh SDL (MD 06/03/2029) | 4204.38 | 1.31 |
| 7.7% Maharashtra SDL (MD 19/10/2030) | 4130.22 | 1.29 |
| 7.7% Karnataka SDL (MD 08/11/2033) | 4096.28 | 1.28 |
| Parag Parikh Liquid Fund- Direct Plan- Growth | 3817.04 | 1.19 |
| 7.73% Maharashtra SDL (MD 29/03/2032) | 3598.56 | 1.12 |
| 7.39% Maharashtra SDL (MD 03/07/2030) | 3571.52 | 1.11 |
| 7.6% Karnataka SDL (MD 04/01/2033) | 3558.76 | 1.11 |
| REC Limited | 3246.1 | 1.01 |
| Reliance Industries Limited | 3219.32 | 1 |
| REP26_311225 | 3215.62 | 1 |
| 7.7% Andhra Pradesh SDL (MD 22/02/2030) | 3085.97 | 0.96 |
| 6.83% Maharashtra SDL (MD 25/05/2032) | 2951.18 | 0.92 |
| UltraTech Cement Limited | 2887.08 | 0.9 |
| 7.83% Maharashtra SDL (MD 08/04/2030) | 2588.98 | 0.81 |
| 7.79% Tamilnadu SDL (MD 04/10/2032) | 2580.07 | 0.8 |
| 7.72% Maharashtra SDL (MD 23/03/2032) | 2569.01 | 0.8 |
| 7.75% Uttarpradesh SDL (MD 29/11/2033) | 2565.02 | 0.8 |
| 7.64% NABARD Sr 25B NCD (MD 06/12/2029) | 2554.2 | 0.8 |
| 7.55% Gujarat SDL (MD 20/12/2031) | 2552.72 | 0.79 |
| 7.5% Tamilnadu SDL (MD 24/04/2031) | 2545.75 | 0.79 |
| 7.75% LIC Housing Fin Ltd NCD Tr444 (MD23/08/29) | 2543.93 | 0.79 |
| 8.12% Bajaj Fin Ltd NCD SR289 OPTIII (MD 10/09/27) | 2536.66 | 0.79 |
| 7.40 % NABARD NCD Sr 25D (MD 29/04/2030) | 2532.57 | 0.79 |
| 7.27% Tamilnadu SDL (MD 31/07/2032) | 2511.38 | 0.78 |
| 7.38% Bajaj Finance Ltd NCD Opt II (MD 28/06/2030) | 2498.7 | 0.78 |
| 7.07% LIC Hsg Fin Tr 455 NCD (MD 29/04/2030) | 2488.74 | 0.77 |
| 6.89% Karnataka SDL (MD 15/12/2033) | 2441.83 | 0.76 |
| Mindspace Business Parks REIT | 2342.36 | 0.73 |
| TRP_010126 | 2275 | 0.71 |
| Swaraj Engines Limited | 2225.63 | 0.69 |
| 8.68% Andhra Pradesh SDL (MD 24/10/2030) | 2137.48 | 0.67 |
| 7.5% Uttarakhand SDL (MD 18/04/2029) | 2046.65 | 0.64 |
| 7.74% LIC Hsg Fin NCD Tr 445 Op II (MD 11/02/2028) # | 2026.09 | 0.63 |
| 6.97% Tamilnadu SDL (MD 28/07/2031) | 1988.08 | 0.62 |
| Cigniti Technologies Limited | 1883.91 | 0.59 |
| 8.48% Kerala SDL (MD 08/08/2030) | 1589.25 | 0.49 |
| 7.63% Maharashtra SDL (MD 11/05/2030) | 1543.28 | 0.48 |
| 7.7% Maharashtra SDL (MD 08/03/2031) | 1539.73 | 0.48 |
| 7.07% IndiGrid Inf NCD SR AF (20/06/2030) | 1496.76 | 0.47 |
| 6.75% Karnataka SDL (MD 14/10/2033) | 1453.19 | 0.45 |
| 8.43% Andhra Pradesh SDL (MD 05/12/2030) | 1059.92 | 0.33 |
| Kotak Mahindra Bank Limited | 1056.53 | 0.33 |
| 8.37% REC Ltd NCD Ser 169 (MD 07/12/2028) | 1042.51 | 0.32 |
| 7.68% Tamilnadu SDL (MD 01/11/2030) | 1031.95 | 0.32 |
| 7.84% Rajasthan SDL (MD 27/10/2032) | 1030.96 | 0.32 |
| 7.83% Rajasthan SDL (MD 22/06/2032) | 1030.42 | 0.32 |
| 7.69% Maharashtra SDL (MD 15/03/2031) | 1026.13 | 0.32 |
| 7.78% Rajasthan SDL (MD 29/03/2033) | 1022.92 | 0.32 |
| 7.65% Tamilnadu SDL (MD 18/10/2033) | 1022.13 | 0.32 |
| 7.41% Andhra Pradesh SDL (MD 26/04/2030) | 1018.08 | 0.32 |
| 7.19% Tamilnadu SDL (MD 27/11/2030) | 1012.3 | 0.32 |
| 7.34% Maharashtra SDL (MD 14/06/2031) | 1011.66 | 0.31 |
| 7.2% Tamilnadu SDL (MD 27/11/2031) | 1004.2 | 0.31 |
| 7.12% Gujarat SDL (MD 02/03/2032) | 997.92 | 0.31 |
| 7.05% Rajasthan SDL (MD 17/02/2031) | 996.32 | 0.31 |
| 7.1% Maharashtra SDL (MD 30/09/2032) | 995.61 | 0.31 |
| 7.1% Tamilnadu SDL (MD 27/11/2032) | 995.59 | 0.31 |
| 7.05% Maharashtra SDL (MD 07/10/2032) | 992.96 | 0.31 |
| 7.03% Karnataka SDL (MD 26/09/2033) | 984.7 | 0.31 |
| 6.88% Karnataka SDL (MD 08/12/2032) | 984.28 | 0.31 |
| Axis Bank Limited | 856.85 | 0.27 |
| Bharti Airtel Limited | 771.12 | 0.24 |
| Corporate Debt Market Development Fund - Class A2 Units | 763.91 | 0.24 |
| ICICI Bank Limited | 554.62 | 0.17 |
| 8.61% Punjab SDL (MD 14/11/2028) | 526.45 | 0.16 |
| 8.39% Andhra Pradesh SDL (MD 06/02/2031) | 525.99 | 0.16 |
| 8.37% Andhra Pradesh SDL (MD 02/01/2031) | 525.23 | 0.16 |
| 8.5% Andhra Pradesh SDL (MD 28/03/2029) | 524.4 | 0.16 |
| 8.22% Karnataka SDL (MD 30/01/2031) | 523.77 | 0.16 |
| 7.32% GOI (MD 13/11/2030) | 519.24 | 0.16 |
| 7.8% Karnataka SDL (MD 08/04/2030) | 517.25 | 0.16 |
| 7.68% Karnataka SDL (MD 16/11/2031) | 513.44 | 0.16 |
| 7.7% Rajasthan SDL (MD 18/05/2032) | 511.71 | 0.16 |
| 7.32% West Bengal SDL (MD 26/06/2029) | 509.61 | 0.16 |
| 7.95% LIC Hsg Fin Ltd NCD (29/01/28)P27/08 # | 508.51 | 0.16 |
| 7.13% Kerala SDL (MD 10/07/2029) | 506.78 | 0.16 |
| 7.7% IndiGRID Infra Trust Ser 3 (MD 06/05/2028) | 505.13 | 0.16 |
| 7.87% IndiGRID Infra Trust Ser Y (MD 24/02/2027) | 504.84 | 0.16 |
| 7.35% Maharashtra SDL (MD 14/06/2032) | 504.83 | 0.16 |
| 7.42% Rajasthan SDL (MD 22/05/2032) | 504.67 | 0.16 |
| 7.32% Maharashtra SDL (MD 31/05/2032) | 504.03 | 0.16 |
| 7.39% Tamilnadu SDL (MD 10/05/2033) | 503.85 | 0.16 |
| 7.33% Tamilnadu SDL (MD 24/07/2032) | 503.83 | 0.16 |
| 7.13% Andhra Pradesh SDL (MD 10/07/2030) | 503.67 | 0.16 |
| 7.22% Karnataka SDL (MD 05/09/2032) | 500.96 | 0.16 |
| 7.21% Tamilnadu SDL (MD 05/09/2032) | 500.7 | 0.16 |
| 7.07% Gujarat SDL (MD 24/02/2031) | 499.78 | 0.16 |
| 6.73% Tamilnadu SDL (MD 13/05/2030) | 497.9 | 0.15 |
| 6.98% Tamilnadu SDL (MD 14/07/2031) | 497.28 | 0.15 |
| 6.97% Tamilnadu SDL (MD 18/08/2031) | 496.98 | 0.15 |
| 6.97% Tamilnadu SDL (MD 13/10/2031) | 496.9 | 0.15 |
| 7.09% Rajasthan SDL (MD 16/02/2032) | 496.46 | 0.15 |
| 6.85% Rajasthan SDL (MD 03/02/2031) | 494.19 | 0.15 |
| 6.8% Maharashtra SDL (MD 16/06/2031) | 494.01 | 0.15 |
| 6.83% Karnataka SDL (MD 15/12/2031) | 493.52 | 0.15 |
| 6.46% Rajasthan SDL (MD 12/08/2030) | 491.35 | 0.15 |
| 6.33% Tamilnadu SDL (MD 22/07/2030) | 490.03 | 0.15 |
| 364 Days Tbill (MD 30/07/2026) | 484.83 | 0.15 |
| Punjab National Bank | 405.34 | 0.13 |
| Indus Towers Limited | 254.89 | 0.08 |
| Bank of Baroda | 233.69 | 0.07 |
| GMR Airports Limited | 152.88 | 0.05 |
| HDFC Bank Limited | 130.84 | 0.04 |
| Steel Authority of India Limited | 110.54 | 0.03 |
| Tata Consultancy Services Limited | 56.11 | 0.02 |
| Jio Financial Services Limited | 6.93 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 64.34% |
| Finance | 16.85% |
| Others | 2.81% |
| Bank | 2.59% |
| Mining | 2.1% |
| Inds. Gases & Fuels | 2.08% |
| Power | 1.99% |
| FMCG | 1.99% |
| Crude Oil | 1% |
| Construction Materials | 0.9% |
| Miscellaneous | 0.71% |
| Automobile & Ancillaries | 0.69% |
| IT | 0.6% |
| Telecom | 0.08% |
| Infrastructure | 0.05% |
| Iron & Steel | 0.03% |
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 | 3.81 | 8.76 | 7.59 | 9.68 | 9.28 |
| 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 | 3.32 | 5.81 | 5.93 | 7.85 | 10.28 |
| Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan | 1515.79 | 3.4 | 5.49 | 4.87 | 7.57 | 9.33 |
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth | 1418.11 | -0.16 | 3.26 | 4.45 | 7.5 | 11.17 |
| ITI Conservative Hybrid Fund - Regular Plan -Growth | 19.86 | 22.08 | 11.08 | 8.32 | 7.42 | 0 |
| DSP Regular Savings Fund- Regular Plan - Growth | 184.31 | 5.15 | 7.19 | 4.32 | 7.24 | 10.12 |
| SBI Conservative Hybrid Fund - REGULAR PLAN - GROWTH | 7489.63 | 1.65 | 5.97 | 4.14 | 6.95 | 10.08 |
| Axis Conservative Hybrid Fund - Regular Plan - Growth Option | 427.65 | -1.07 | 6.22 | 2.95 | 6.54 | 7.75 |
| Bandhan Conservative Hybrid Fund -Regular Plan-Growth | 140.68 | 7.17 | 7.31 | 4.31 | 6.23 | 8.19 |
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 | 129782.54 | -0.24 | 1.98 | 2.41 | 8.34 | 22.6 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 125799.63 | -0.24 | 1.98 | 2.41 | 8.34 | 22.6 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 119723.33 | -0.24 | 1.98 | 2.41 | 8.34 | 22.6 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 115040.08 | -0.24 | 1.98 | 2.41 | 8.34 | 22.6 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 113280.87 | -0.24 | 1.98 | 2.41 | 8.34 | 22.6 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 110392.32 | -0.24 | 1.98 | 2.41 | 8.34 | 22.6 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 103867.95 | -0.24 | 1.98 | 2.41 | 8.34 | 22.6 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 98541.28 | -0.24 | 1.98 | 2.41 | 8.34 | 22.6 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 93440.89 | -0.24 | 1.98 | 2.41 | 8.34 | 22.6 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 89703.46 | -0.24 | 1.98 | 2.41 | 8.34 | 22.6 |