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Parag Parikh Conservative Hybrid Fund-Reg(G)

Scheme Returns

3.09%

Category Returns

-2.7%

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) -38.14 -14.15 3.09 6.60 7.24 11.61 10.78 0.00 10.35
Hybrid - Conservative Hybrid Fund -63.24 -10.36 -2.70 6.85 6.25 9.65 8.89 10.01 9.06

* 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.

  • AMC

    PPFAS Asset Management Pvt. Ltd.

  • Fund

    PPFAS Mutual Fund

Snapshot

  • Inception Date

    26-May-2021

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    141,810.73

  • Scheme Plan

    --

  • Scheme Class

    Hybrid - Conservative Hybrid Fund

  • 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.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹5,000

  • Exit Load

    --

  • Latest NAV

    15.1052

  • Fund Manager

    Mr. Rajeev Thakkar

  • 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".

  • Fund Information

  • AMC

    PPFAS Asset Management Pvt. Ltd.

  • Address

    81/82, 8th Floor, Sakhar Bhavan Ramnath Goenka Marg, 230, Nariman Point, Mumbai - 400021

  • Phone

    022-61406555

  • Fax

    022-61406590

  • Email

    mf@ppfas.com

  • Website

    https://amc.ppfas.com

  • Registrar Agent

  • Registrar

    Computer Age Management Services Limited

  • Address

    178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

  • Phone

    (044) 39115574, 39115583

  • Fax

    (044) 28291521

  • Email

    camslb@camsonline.com

  • Website

    www.camsonline.com

Portfolio Details

Allocation
Debt : 74.59
Equity : 12.74
Others : 12.67

Companies - Holding Percentage

Company Market Value hold percentage
Brookfield India Real Estate Trust 11788.14 4.28
Embassy Office Parks REIT 11513.24 4.18
Power Grid Corporation of India Limited 5694.54 2.07
Petronet LNG Limited 5601.49 2.03
ITC Limited 5512.43 2
Coal India Limited 5412.87 1.96
7.33% Maharashtra SDL (MD 31/05/2031) 5177.47 1.88
7.14% Karnataka SDL (MD 12/01/2032) 5111.6 1.86
7.3763% Bajaj Fina NCD (MD 26/06/2028) 5022.04 1.82
Axis Bank Limited (08/01/2026) 4842.15 1.76
7.76% Maharashtra SDL (MD 04/10/2030) 4752.85 1.72
7.7% Maharashtra SDL (MD 19/10/2030) 4215.66 1.53
7.58% REC Ltd NCD Ser 234B (MD 31/05/2029) 4108.15 1.49
7.39% Tamilnadu SDL (MD 12/06/2032) 3629.76 1.32
Parag Parikh Liquid Fund- Direct Plan- Growth 3223.16 1.17
7.78% Maharashtra SDL (MD 27/10/2030) 3172.99 1.15
7.72% Maharashtra SDL (MD 23/03/2032) 3158.96 1.15
7.7% Andhra Pradesh SDL (MD 22/02/2030) 3141.21 1.14
Net Receivables / (Payables) 3108.39 1.13
Reliance Industries Limited 3076.23 1.12
UltraTech Cement Limited 2962.79 1.08
Kotak Mahindra Bank Limited (13/03/2026) 2876.03 1.04
7.75% Uttarpradesh SDL (MD 29/11/2033) 2656.59 0.96
TREPS 01/07/2025 2655 0.96
7.79% Tamilnadu SDL (MD 04/10/2032) 2650.19 0.96
7.86% Maharashtra SDL (MD 08/06/2030) 2643.76 0.96
7.83% Maharashtra SDL (MD 08/04/2030) 2636.36 0.96
7.55% Gujarat SDL (MD 20/12/2031) 2622.18 0.95
7.7% Andhra Pradesh SDL (MD 23/03/2030) 2619.49 0.95
7.5% Tamilnadu SDL (MD 24/04/2031) 2605.78 0.95
7.27% Tamilnadu SDL (MD 31/07/2032) 2577.34 0.94
7.64% NABARD Sr 25B NCD (MD 06/12/2029) 2571.82 0.93
7.75% LIC Housing Fin Ltd NCD Tr444 (MD23/08/29) 2563.8 0.93
8.12% Bajaj Fin Ltd NCD SR289 OPTIII (MD 10/09/27) 2549.64 0.93
7.51% SIDBI NCD Ser V (MD 12/06/2028) 2549.1 0.93
7.68% SIDBI NCD Ser VIII (MD 09/07/2027) 2547.58 0.92
7.74% LIC Hsg Fin NCD Tr 448 (MD 22/10/2027) 2541.44 0.92
7.34% SIDBI NCD Ser III (MD 26/02/2029) 2538.56 0.92
6.89% Karnataka SDL (MD 15/12/2033) 2528.56 0.92
7.50% NABARD Sr 24A NCD (MD 31/08/2026) 2523.67 0.92
7.58% Power Fin Corp NCD Sr222 (MD15/01/2026) 2514.7 0.91
Swaraj Engines Limited 2456.5 0.89
8.68% Andhra Pradesh SDL (MD 24/10/2030) 2191.5 0.8
7.82% Tamilnadu SDL (MD 27/10/2032) 2124.42 0.77
8.34% Punjab SDL (MD 30/05/2028) 2114.74 0.77
7.68% Gujarat SDL (MD 15/02/2030) 2094.44 0.76
7.74% LIC Hsg Fin NCD Tr 445 Op II (MD 11/02/2028) # 2034.48 0.74
7.68% IRFC NCD Series 173 (MD 24/11/2026) 2030.46 0.74
7.37% Power Fin Corp NCD Sr 230 (MD 22/05/2026) 2013.59 0.73
Mindspace Business Parks REIT 1972.8 0.72
8.48% Kerala SDL (MD 08/08/2030) 1625.49 0.59
8.43% Punjab SDL (MD 05/12/2028) 1606.26 0.58
8.08% Maharashtra SDL (MD 26/12/2028) 1593.2 0.58
8.33% Kerala SDL (MD 30/05/2028) 1585.49 0.58
8.29% West Bengal SDL (MD 21/02/2028) 1575.72 0.57
7.63% Maharashtra SDL (MD 11/05/2030) 1570.87 0.57
7.1% GOI (MD 18/04/2029) 1555.45 0.56
7.04% Gujarat SDL (MD 18/03/2030) 1534.45 0.56
7.59% Power Fin Corp NCD Sr 221B (MD 17/01/2028) 1531.09 0.56
6.97% Tamilnadu SDL (MD 28/07/2031) 1528.15 0.55
7.42% Power Fin Corp Ltd BS 246A NCD (MD 15/04/28) 1526.35 0.55
7.77% REC Ltd NCD Ser 227 A (MD 30/09/2026) # 1521.48 0.55
6.75% Karnataka SDL (MD 14/10/2033) 1503.56 0.55
8.43% Andhra Pradesh SDL (MD 05/12/2030) 1086.27 0.39
7.87% Tamilnadu SDL (MD 13/07/2033) 1069.82 0.39
8.45% Uttar Pradesh SDL (MD 27/02/2029) 1066.38 0.39
8.43% Goa SDL (MD 13/03/2029) 1066.07 0.39
7.7% Maharashtra SDL (MD 15/11/2033) 1061.2 0.39
7.78% Rajasthan SDL (MD 29/03/2033) 1059.82 0.38
8.41% Kerala SDL (MD 06/06/2028) 1059.42 0.38
7.83% Rajasthan SDL (MD 22/06/2032) 1058.75 0.38
7.65% Tamilnadu SDL (MD 18/10/2033) 1057.61 0.38
8.37% REC Ltd NCD Ser 169 (MD 07/12/2028) 1053.82 0.38
7.68% Tamilnadu SDL (MD 01/11/2030) 1053.32 0.38
7.72% Maharashtra SDL (MD 01/03/2031) 1051.68 0.38
8.2% Uttarakhand SDL (MD 09/05/2028) 1051.6 0.38
7.7% Maharashtra SDL (MD 08/03/2031) 1050.89 0.38
8.15% Chhattisgarh SDL (MD 27/03/2028) 1049.28 0.38
7.99% Punjab SDL (MD 11/04/2028) 1046.29 0.38
7.6% Maharashtra SDL (MD 15/04/2030) 1045.4 0.38
7.39% Maharashtra SDL (MD 03/07/2030) 1039.08 0.38
Kotak Mahindra Bank Limited 1038.48 0.38
7.41% Andhra Pradesh SDL (MD 26/04/2030) 1037.4 0.38
7.19% Tamilnadu SDL (MD 27/11/2030) 1032.61 0.37
7.2% Tamilnadu SDL (MD 27/11/2031) 1031.17 0.37
7.18% Karnataka SDL (MD 05/01/2033) 1027.07 0.37
7.1% Tamilnadu SDL (MD 27/11/2032) 1022.24 0.37
7.1% Maharashtra SDL (MD 30/09/2032) 1021.95 0.37
7.12% Gujarat SDL (MD 02/03/2032) 1021.54 0.37
7.70% NABARD Ser 25A NCD (MD 30/09/2027) 1020.61 0.37
7.62% NABARD NCD Sr 23I (MD 31/01/2028) 1019.8 0.37
7.03% Karnataka SDL (MD 26/09/2033) 1019.53 0.37
7.05% Maharashtra SDL (MD 07/10/2032) 1019.16 0.37
7.05% Rajasthan SDL (MD 17/02/2031) 1019.09 0.37
7.09% Rajasthan SDL (MD 16/02/2032) 1018.13 0.37
6.91% Maharashtra SDL (MD 15/09/2033) 1012.32 0.37
6.45% Gujarat SDL (MD 06/01/2030) 999.65 0.36
Kotak Mahindra Bank Limited (09/01/2026) 968.57 0.35
Indian Bank (19/01/2026) 966.89 0.35
Axis Bank Limited 809.46 0.29
Tata Motors Limited 759.55 0.28
Corporate Debt Market Development Fund - Class A2 Units 646.68 0.23
ICICI Bank Limited 617.36 0.22
8.39% Andhra Pradesh SDL (MD 06/02/2031) 540.02 0.2
8.37% Andhra Pradesh SDL (MD 02/01/2031) 539.06 0.2
8.7% Gujarat SDL (MD 19/09/2028) 537.6 0.2
8.61% Punjab SDL (MD 14/11/2028) 537.55 0.2
8.22% Karnataka SDL (MD 30/01/2031) 536.81 0.19
8.65% Rajasthan SDL (MD 03/10/2028) 536.18 0.19
8.63% Rajasthan SDL (MD 03/09/2028) 535.06 0.19
8.49% Uttarakhand SDL (MD 21/08/2028) 532.94 0.19
8.39% Uttar Pradesh SDL (MD 13/03/2029) 532.57 0.19
8.5% Andhra Pradesh SDL (MD 28/03/2029) 531.67 0.19
8.08% Karnataka SDL (MD 26/12/2028) 531.07 0.19
8.28% Gujarat SDL (MD 20/02/2029) 530.84 0.19
7.69% Karnataka SDL (MD 06/12/2033) 530.46 0.19
8.31% Jharkhand SDL (MD 13/02/2029) 530.25 0.19
8.25% Tamilnadu SDL (MD 02/01/2029) 529.42 0.19
8.4% Rajasthan SDL (MD 20/06/2028) 529.3 0.19
7.7% Maharashtra SDL (MD 08/03/2033) 528.66 0.19
8.2% Jammu and Kashmir SDL (MD 30/01/2029) 528.65 0.19
8.21% West Bengal SDL (MD 23/01/2029) 528.63 0.19
7.68% Karnataka SDL (MD 16/11/2031) 527.44 0.19
7.65% Tamilnadu SDL (MD 25/01/2033) 526.89 0.19
8.30%REC Ltd GOI Fully Serv NCD SrVIII(MD25/03/29) 526.84 0.19
7.32% GOI (MD 13/11/2030) 526.83 0.19
7.73% Maharashtra SDL (MD 29/03/2032) 526.81 0.19
7.8% Karnataka SDL (MD 08/04/2030) 526.66 0.19
8.19% Odisha SDL (MD 09/05/2028) 526.16 0.19
8.29% Haryana SDL (MD 14/03/2028) 526.1 0.19
7.64% Maharashtra SDL (MD 28/09/2032) 525.81 0.19
7.7% Rajasthan SDL (MD 18/05/2032) 525.49 0.19
7.63% Gujarat SDL (MD 25/01/2032) 523.63 0.19
8.11% Chattisgarh SDL (MD 31/01/2028) 522.88 0.19
7.97% Assam SDL (MD 18/04/2028) 522.34 0.19
7.39% Tamilnadu SDL (MD 10/05/2033) 520.29 0.19
7.42% Rajasthan SDL (MD 22/05/2032) 518.33 0.19
7.34% Maharashtra SDL (MD 14/06/2031) 518.1 0.19
7.35% Maharashtra SDL (MD 14/06/2032) 517.53 0.19
7.33% Tamilnadu SDL (MD 24/07/2032) 517.04 0.19
7.32% West Bengal SDL (MD 26/06/2029) 516.66 0.19
7.32% Maharashtra SDL (MD 31/05/2032) 516.61 0.19
7.22% Karnataka SDL (MD 05/09/2032) 514.22 0.19
7.21% Tamilnadu SDL (MD 05/09/2032) 513.92 0.19
7.11% Tamilnadu SDL (MD 31/07/2029) 513.89 0.19
7.13% Andhra Pradesh SDL (MD 10/07/2030) 513.51 0.19
7.13% Kerala SDL (MD 10/07/2029) 513.14 0.19
7.09% Goa SDL (MD 28/08/2029) 512.98 0.19
7.09% Karnataka SDL (MD 18/03/2030) 512.49 0.19
7.14% Rajasthan SDL (MD 05/02/2030) 512.36 0.19
7.14% Tamilnadu SDL (MD 02/03/2032) 511.28 0.19
7.07% Gujarat SDL (MD 24/02/2031) 511.02 0.19
7.95% LIC Hsg Fin Ltd NCD (29/01/28)P27/08 510.9 0.19
7.59% National Hsg Bank NCD MD(14/07/2027) 510.29 0.19
6.97% Tamilnadu SDL (MD 13/10/2031) 509.61 0.18
6.98% Tamilnadu SDL (MD 14/07/2031) 509.6 0.18
7.02% Gujarat SDL (MD 26/03/2033) 509.01 0.18
7.59% REC Ltd NCD Ser 232A (MD 31/05/2027) 508.71 0.18
7.87% IndiGRID Infra Trust Ser Y (MD 24/02/2027) 507.68 0.18
7.7% IndiGRID Infra Trust Ser 3 (MD 06/05/2028) 507.01 0.18
6.83% Karnataka SDL (MD 15/12/2031) 506.24 0.18
6.53% Chattisgarh SDL (MD 15/09/2028) 506.14 0.18
6.73% Tamilnadu SDL (MD 13/05/2030) 505.54 0.18
6.8% Maharashtra SDL (MD 16/06/2031) 505.12 0.18
6.85% Rajasthan SDL (MD 03/02/2031) 505.01 0.18
6.88% Karnataka SDL (MD 08/12/2032) 504.98 0.18
7.58% NABARD Sr 23H NCD (MD 31/07/2026) 504.87 0.18
7.4% National Hsg Bank Ltd NCD (16/07/2026) 504.68 0.18
6.83% Maharashtra SDL (MD 25/05/2032) 503.36 0.18
6.54% MAHARASTRA SDL (MD 27/05/2030) 501.65 0.18
6.46% Rajasthan SDL (MD 12/08/2030) 499.06 0.18
6.33% Tamilnadu SDL (MD 22/07/2030) 497.24 0.18
364 Days Tbill (MD 21/11/2025) 489.51 0.18
Kotak Mahindra Bank Limited (28/11/2025) # 487.77 0.18
Canara Bank (05/12/2025) 487.22 0.18
Punjab National Bank (11/12/2025) 486.7 0.18
Punjab National Bank (08/01/2026) 484.26 0.18
Kotak Mahindra Bank Limited (15/01/2026) 483.81 0.18
Punjab National Bank 450.84 0.16
Bank of Baroda 254.69 0.09
GMR Airports Limited 136.67 0.05
HDFC Bank Limited 132.1 0.05
Steel Authority of India Limited 99.26 0.04
Tata Consultancy Services Limited 60.59 0.02
Indian Oil Corporation Limited 21.49 0.01
Jio Financial Services Limited 7.68 0

Sectors - Holding Percentage

Sector hold percentage
G-Sec 52.11%
Finance 21.36%
Bank 11.5%
Power 2.07%
Inds. Gases & Fuels 2.03%
FMCG 2%
Mining 1.96%
Others 1.36%
Automobile & Ancillaries 1.17%
Crude Oil 1.12%
Construction Materials 1.08%
Miscellaneous 0.96%
Infrastructure 0.05%
Iron & Steel 0.04%
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
Navi Conservative Hybrid Fund-Growth 26.91 -7.68 3.03 7.55 9.3 5.39
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan 1515.79 -0.54 9.27 11.92 7.77 9.1
Nippon India Conservative Hybrid Fund-Growth Plan 731.89 1.3 9.03 10.21 7.68 8.83
ITI Conservative Hybrid Fund - Regular Plan -Growth 19.86 22.08 11.08 8.32 7.42 0
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth 1418.11 3.09 6.6 9.08 7.24 11.61
ICICI Prudential Regular Savings Fund - Plan - Growth 3221.93 1.21 9.14 10.25 7.05 10.29
DSP Regular Savings Fund- Regular Plan - Growth 184.31 -1.44 5.32 10.22 6.96 10.08
HSBC Conservative Hybrid Fund - Regular Growth 115.85 8.66 12.29 11.04 6.6 10.37
Franklin India Conservative Hybrid Fund - Growth 240.01 -4.94 7.64 9.97 6.32 9.92
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth 1091.37 0.54 8.19 9.83 6.2 8.65

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 110392.32 -1.51 4.31 4.11 6.3 20.77
Parag Parikh Flexi Cap Fund - Regular Plan - Growth 103867.95 -1.51 4.31 4.11 6.3 20.77
Parag Parikh Flexi Cap Fund - Regular Plan - Growth 98541.28 -1.51 4.31 4.11 6.3 20.77
Parag Parikh Flexi Cap Fund - Regular Plan - Growth 93440.89 -1.51 4.31 4.11 6.3 20.77
Parag Parikh Flexi Cap Fund - Regular Plan - Growth 89703.46 -1.51 4.31 4.11 6.3 20.77
Parag Parikh Flexi Cap Fund - Regular Plan - Growth 88004.52 -1.51 4.31 4.11 6.3 20.77
Parag Parikh Flexi Cap Fund - Regular Plan - Growth 87539.41 -1.51 4.31 4.11 6.3 20.77
Parag Parikh Flexi Cap Fund - Regular Plan - Growth 84640.59 -1.51 4.31 4.11 6.3 20.77
Parag Parikh Flexi Cap Fund - Regular Plan - Growth 82441.07 -1.51 4.31 4.11 6.3 20.77
Parag Parikh Flexi Cap Fund - Regular Plan - Growth 81918.72 -1.51 4.31 4.11 6.3 20.77