iifl-logo

Parag Parikh Conservative Hybrid Fund Dir G

Parag Parikh Conservative Hybrid Fund Dir G

Fund Name

PPFAS Mutual Fund

Scheme Name

Parag Parikh Conservative Hybrid Fund Dir G

AMC

PPFAS Mutual Fund

Type

:  Open

Category

Hybrid - Debt Oriented

Launch Date

07-May-2021

Fund Manager

Rajeev Thakkar

Net Assets (Rs. cr)

2954.69

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Parag Parikh Conservative Hybrid Fund Dir G - Nav Details

Nav Date

:  08-Oct-2025

NAV [Rs.]

:  15.5003

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

In respect of each purchase/ switch-in of Units, 10% of the units (the limit) may be redeemedn without any exit load from the date of allotment. Any redemption or switch-out in excess of the limit shall be subject to the following exit load: - Exit load of 1% is payable if Units are redeemed / switched-out within 1 year from the date of allotment of units. - No Exit Load is payable if Units are redeemed / swtched-out after 1 year from the date of allotment.

Parag Parikh Conservative Hybrid Fund Dir G- NAV Chart

Parag Parikh Conservative Hybrid Fund Dir G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.35
1.63
1.37
4.65
7.21
12.31
-
10.54
Category Avg
0.79
0.89
0.45
5.39
5.49
9.81
9.72
8.97
Category Best
1.28
5.36
5.16
9.31
9.84
13.11
14.33
12.19
Category Worst
-0.16
0.09
-0.76
1.43
1.38
6.93
5.69
5.73

Parag Parikh Conservative Hybrid Fund Dir G- Latest Dividends

No Records Found

Parag Parikh Conservative Hybrid Fund Dir G- Investment Details

Min. Investment(Rs.)

5000

Increm.Investment(Rs.)

1000

In & Out

In

InName Of The CompanyNo Of Shares
--

Out

InName Of The CompanyNo Of Shares
--

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityPetronet LNGGas2.05222469262.02
EquityCoal IndiaConsumable Fuels2.00155556760.65
EquityITCDiversified FMCG1.98149367159.97
EquityPower Grid CorpnPower1.98213464159.82
EquityREC LtdFinance1.0484151931.37
EquityUltraTech Cem.Cement & Cement Products0.992450029.94
EquityReliance IndustrPetroleum Products0.9220500027.96
EquitySwaraj EnginesIndustrial Products0.856221225.72
EquityKotak Mah. BankBanks0.32480009.56
EquityAxis BankBanks0.25675007.63
EquityICICI BankBanks0.18413005.56
EquityPunjab Natl.BankBanks0.123280003.70
EquityBank of BarodaBanks0.08906752.34
EquityGMR AirportsTransport Infrastructure0.041464751.27
EquityHDFC BankBanks0.04132001.25
EquityS A I LFerrous Metals0.03752001.01
EquityTCSIT - Software0.0217500.50
EquityJio FinancialFinance0.0023500.06

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
PPFAS Mutual Fund
Incorporation Date:
08-Aug-2011
Total Assets Managed (Cr.):
1,32,180.61
Trustee/s:
Suneel Gautam, Dhaval Desai, PPFAS Trustee Company Pvt, Rajan Mehta
Chairman:
NA
CEO / MD:
Neil Parag Parikh
CIO:
NA
President:
NA
Director/s:
Neil Parag Parikh, Rajeev Thakkar, Suneel Gautam, V.Ramesh
Compliance Officer/s:
Swapnil Walimbe
Investor Service Officer/s:
Aalok Mehta
Fund Manager/s:
Rajeev Thakkar
Auditors:
M/s.M.M.Nissim & Co.LLP

OTHER INFORMATION

Registered Office:
81/82,8th Floor,sakhar Bhavan,Ramnath Goenka Marg,230,Nariman Point Mumbai 400021
Contact Nos:
022-61406555
Fax:
022-61406590
Knowledge Center
Logo

Logo IIFL Customer Care Number
(Gold/NCD/NBFC/Insurance/NPS)
1860-267-3000 / 7039-050-000

Logo IIFL Capital Services Support WhatsApp Number
+91 9892691696

Download The App Now

appapp
Loading...

Follow us on

facebooktwitterrssyoutubeinstagramlinkedintelegram

2025, IIFL Capital Services Ltd. All Rights Reserved

ATTENTION INVESTORS

RISK DISCLOSURE ON DERIVATIVES

Copyright © IIFL Capital Services Limited (Formerly known as IIFL Securities Ltd). All rights Reserved.

IIFL Capital Services Limited - Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213,IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248, DP SEBI Reg. No. IN-DP-185-2016, BSE Enlistment Number (RA): 5016
ARN NO : 47791 (AMFI Registered Mutual Fund Distributor)

ISO certification icon
We are ISO 27001:2013 Certified.

This Certificate Demonstrates That IIFL As An Organization Has Defined And Put In Place Best-Practice Information Security Processes.