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)

3028.4

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

:  30-Oct-2025

NAV [Rs.]

:  15.563

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
0.03
0.92
1.56
3.54
7.68
12.04
-
10.49
Category Avg
0.16
1.59
1.49
3.2
6.29
9.84
9.7
9
Category Best
0.63
6.14
6.73
7.32
11.39
13.2
14.53
12.16
Category Worst
-0.59
0.61
0.29
-0.24
2.29
7.01
5.74
5.78

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
Tata Motors1,10,400

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityPower Grid CorpnPower2.04215964162.83
EquityPetronet LNGGas2.02222469262.21
EquityCoal IndiaConsumable Fuels1.99159556761.30
EquityITCDiversified FMCG1.97151299260.50
EquityREC LtdFinance1.0384151931.62
EquityUltraTech Cem.Cement & Cement Products0.982450030.16
EquityReliance IndustrPetroleum Products0.9220500028.17
EquitySwaraj EnginesIndustrial Products0.886221226.98
EquityKotak Mah. BankBanks0.344800010.31
EquityAxis BankBanks0.26675007.89
EquityICICI BankBanks0.19413005.77
EquityPunjab Natl.BankBanks0.123280003.81
EquityBank of BarodaBanks0.08906752.43
EquityHDFC BankBanks0.04132001.29
EquityGMR AirportsTransport Infrastructure0.041464751.32
EquityS A I LFerrous Metals0.03752000.97
EquityTCSIT - Software0.0217500.51
EquityJio FinancialFinance0.0023500.07

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.