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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)

2550.29

Invest wise with Expert advice

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Parag Parikh Conservative Hybrid Fund Dir G - Nav Details

Nav Date

:  06-Jun-2025

NAV [Rs.]

:  15.2889

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
0.04
1.26
4.93
5.18
11.67
12.56
-
11.05
Category Avg
0.05
1.31
5.82
3.02
9.84
10.57
10.67
9.08
Category Best
1.1
4.23
8.09
5.19
14.44
14.56
15.81
12.51
Category Worst
-1.36
-0.07
0.99
-7.27
-4.16
4.55
5.65
4.07

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 LNGGas2.21179981257.55
EquityCoal IndiaConsumable Fuels2.03130846152.94
EquityITCDiversified FMCG1.97118800051.39
EquityPower Grid CorpnPower1.80157016047.04
EquityReliance IndustrPetroleum Products1.1420500029.81
EquityUltraTech Cem.Cement & Cement Products1.122450029.14
EquitySwaraj EnginesIndustrial Products0.996221225.75
EquityKotak Mah. BankBanks0.394800010.11
EquityAxis BankBanks0.31675008.16
EquityTata MotorsAutomobiles0.311094507.96
EquityICICI BankBanks0.24427006.19
EquityPunjab Natl.BankBanks0.154080004.01
EquityBank of BarodaBanks0.091023752.39
EquityGMR AirportsTransport Infrastructure0.051575001.40
EquityHDFC BankBanks0.0566001.27
EquityS A I LFerrous Metals0.03720000.88
EquityTCSIT - Software0.0217500.62
EquityI O C LPetroleum Products0.01146250.21
EquityJio FinancialFinance0.0016500.04
Debt Investments
NCDREC Ltd-/-1.36350035.38
NCDBajaj Finance-/-0.98250025.46
NCDS I D B I-/-0.98250025.46
NCDS I D B I-/-0.98250025.44
NCDS I D B I-/-0.97250025.41
NCDLIC Housing Fin.-/-0.97250025.39
NCDN A B A R D-/-0.97250025.20
NCDN A B A R D-/-0.96250025.14
NCDPower Fin.Corpn.-/-0.9625025.12
NCDBajaj Finance-/-0.96250025.11
NCDI R F C-/-0.78200020.29
NCDPower Fin.Corpn.-/-0.77200020.12
NCDPower Fin.Corpn.-/-0.5915015.28
NCDPower Fin.Corpn.-/-0.58150015.25
NCDREC Ltd-/-0.58150015.19
NCDN A B A R D-/-0.39100010.19
NCDN A B A R D-/-0.39100010.18
NCDNatl. Hous. Bank-/-0.205005.09
NCDREC Ltd-/-0.195005.08
Corporate DebtsIndiGrid Trust-/-0.195005.07
Corporate DebtsIndiGrid Trust-/-0.19500005.05
NCDREC Ltd-/-0.195005.04
NCDN A B A R D-/-0.195005.04
NCDNatl. Hous. Bank-/-0.195005.03
Government Securities
Govt. SecuritiesMaharashtra 2031-/-1.99500000052.00
Govt. SecuritiesKarnataka 2032-/-1.97500000051.37
Govt. SecuritiesMaharashtra 2030-/-1.83450000047.70
Govt. SecuritiesMaharashtra 2030-/-1.62400000042.31
Govt. SecuritiesMAHARASHTRA 2030-/-1.42350000037.04
Govt. SecuritiesMaharashtra 2030-/-1.22300000031.84
Govt. SecuritiesMaharashtra 2031-/-1.22300000031.74
Govt. SecuritiesAndhra Pradesh 2030-/-1.21300000031.49
Govt. SecuritiesTamil Nadu 2032-/-1.20300000031.27
Govt. SecuritiesGujarat 2030-/-1.17300000030.63
Govt. SecuritiesKarnataka 2030-/-1.16300000030.22
Govt. SecuritiesTamilnadu 2032-/-1.02250000026.64
Govt. SecuritiesMaharashtra 2030-/-1.02250000026.53
Govt. SecuritiesGujarat 2031-/-1.01250000026.34
Govt. SecuritiesAndhra Pradesh 2030-/-1.01250000026.26
Govt. SecuritiesTamil Nadu 2031-/-1.00250000026.17
Govt. SecuritiesTamilnadu 2032-/-0.99250000025.90
Govt. SecuritiesAndhra Pradesh 2030-/-0.84200000021.99
Govt. SecuritiesTamil Nadu 2032-/-0.82200000021.36
Govt. SecuritiesPunjab 2028-/-0.81200000021.13
Govt. SecuritiesGujarat 2030-/-0.81200000021.02
Govt. SecuritiesKerala 2030-/-0.63150000016.31
Govt. SecuritiesPunjab 2028-/-0.61150000016.00
Govt. Securitiesmaharashtra 2028-/-0.61150000015.86
Govt. SecuritiesKerala 2028-/-0.61150000015.84
Govt. SecuritiesMaharashtra 2030-/-0.60150000015.76
Govt. SecuritiesWest Bengal 2028-/-0.60150000015.75
Govt. SecuritiesGSEC2029-/-0.60150000015.58
Govt. SecuritiesGujarat 2030-/-0.59150000015.39
Govt. SecuritiesTAMIL NADU 2031-/-0.59150000015.34
Govt. SecuritiesAndhra Pradesh 2030-/-0.42100000010.89
Govt. SecuritiesUTTAR PRADESH 2029-/-0.41100000010.67
Govt. SecuritiesGOA 2029-/-0.41100000010.67
Govt. SecuritiesUttar Pradesh 2028-/-0.41100000010.60
Govt. SecuritiesKerala 2028-/-0.41100000010.58
Govt. SecuritiesTamil Nadu 2030-/-0.41100000010.56
Govt. SecuritiesMaharashtra 2031-/-0.40100000010.56
Govt. SecuritiesMaharashtra 2031-/-0.40100000010.55
Govt. SecuritiesUttarakhand 2028-/-0.40100000010.50
Govt. SecuritiesMaharashtra 2030-/-0.40100000010.48
Govt. SecuritiesChattisgarh 2028-/-0.40100000010.48
Govt. SecuritiesPunjab 2028-/-0.40100000010.45
Govt. SecuritiesMaharashtra 2030-/-0.40100000010.42
Govt. SecuritiesAndhra Pradesh 2030-/-0.40100000010.40
Govt. SecuritiesTamilnadu 2031-/-0.40100000010.35
Govt. SecuritiesTamilnadu 2030-/-0.40100000010.35
Govt. SecuritiesTamilnadu 2032-/-0.39100000010.27
Govt. SecuritiesMaharashtra 2032-/-0.39100000010.26
Govt. SecuritiesGujarat 2032-/-0.39100000010.26
Govt. SecuritiesMaharashtra 2032-/-0.39100000010.24
Govt. SecuritiesRajasthan 2031-/-0.39100000010.23
Govt. SecuritiesRajasthan 2032-/-0.39100000010.23
Govt. SecuritiesGujarat 2030-/-0.38100000010.02
Govt. SecuritiesANDHRA PRADESH 2031-/-0.215000005.42
Govt. SecuritiesAndhra Pradesh 2031-/-0.215000005.41
Govt. SecuritiesKarnataka 2031-/-0.215000005.39
Govt. SecuritiesGujarat 2028-/-0.215000005.36
Govt. SecuritiesPUNJAB 2028-/-0.215000005.35
Govt. SecuritiesRajasthan 2028-/-0.215000005.35
Govt. SecuritiesRajasthan 2028-/-0.205000005.34
Govt. SecuritiesUTTAR PRADESH 2029-/-0.205000005.33
Govt. SecuritiesAndhra Pradesh 2029-/-0.205000005.32
Govt. SecuritiesUttarakhand 2028-/-0.205000005.31
Govt. SecuritiesGUJARAT 2029-/-0.205000005.31
Govt. SecuritiesJharkhand 2029-/-0.205000005.31
Govt. SecuritiesKarnataka 2031-/-0.205000005.30
Govt. SecuritiesTAMIL NADU 2029-/-0.205000005.29
Govt. SecuritiesGSEC2030-/-0.205000005.29
Govt. SecuritiesMaharashtra 2032-/-0.205000005.29
Govt. SecuritiesRajasthan 2028-/-0.205000005.29
Govt. SecuritiesJammu & Kashmir 2029-/-0.205000005.29
Govt. SecuritiesWest Bengal 2029-/-0.205000005.29
Govt. SecuritiesKarnataka 2028-/-0.205000005.28
Govt. SecuritiesMaharashtra 2032-/-0.205000005.28
Govt. SecuritiesKarnataka 2030-/-0.205000005.28
Govt. SecuritiesHaryana 2028-/-0.205000005.25
Govt. SecuritiesOdisha 2028-/-0.205000005.25
Govt. SecuritiesCHATTISGARH 2028-/-0.205000005.22
Govt. SecuritiesUttar Pradesh 2028-/-0.205000005.22
Govt. SecuritiesAssam 2028-/-0.205000005.21
Govt. SecuritiesRajasthan SDL 2032-/-0.205000005.21
Govt. SecuritiesMaharashtra 2031-/-0.205000005.20
Govt. SecuritiesMaharashtra 2032-/-0.205000005.19
Govt. SecuritiesAndhra Pradesh 2029-/-0.205000005.18
Govt. SecuritiesKarnataka 2032-/-0.205000005.17
Govt. SecuritiesWest Bengal 2029-/-0.205000005.16
Govt. SecuritiesTamil Nadu SDL 2032-/-0.205000005.16
Govt. SecuritiesGSEC2028-/-0.205000005.15
Govt. SecuritiesHaryana 2029-/-0.205000005.14
Govt. SecuritiesAndhra Pradesh 2030-/-0.205000005.14
Govt. SecuritiesKARNATAKA 2030-/-0.205000005.13
Govt. SecuritiesTamil Nadu 2029-/-0.205000005.13
Govt. SecuritiesRajasthan 2030-/-0.205000005.13
Govt. SecuritiesTamil Nadu 2032-/-0.205000005.13
Govt. SecuritiesKerala 2029-/-0.205000005.13
Govt. SecuritiesGujarat 2031-/-0.205000005.13
Govt. SecuritiesGOA 2029-/-0.205000005.12
Govt. SecuritiesTAMIL NADU 2031-/-0.205000005.11
Govt. SecuritiesTamil Nadu 2031-/-0.205000005.11
Govt. SecuritiesKarnataka 2031-/-0.195000005.08
Govt. SecuritiesMaharashtra 2031-/-0.195000005.07
Govt. SecuritiesRajasthan 2031-/-0.195000005.06
Govt. SecuritiesTamil Nadu 2030-/-0.195000005.06
Govt. SecuritiesMaharashtra 2032-/-0.195000005.05
Govt. SecuritiesChattisgarh 2028-/-0.195000005.03
Govt. SecuritiesMaharashtra 2030-/-0.195000005.02
Govt. SecuritiesRajasthan 2030-/-0.195000005.00
Govt. SecuritiesTamil Nadu 2030-/-0.195000004.97
Money Market Investments
Certificate of DepositsAxis Bank-/-1.84100047.93
Certificate of DepositsPunjab Natl.Bank-/-1.1160028.90
Certificate of DepositsKotak Mah. Bank-/-1.0960028.45
Certificate of DepositsHDFC Bank-/-0.9250024.05
Certificate of DepositsHDFC Bank-/-0.9150023.65
Certificate of DepositsKotak Mah. Bank-/-0.372009.58
Certificate of DepositsIndian Bank-/-0.372009.57
Certificate of DepositsKotak Mah. Bank-/-0.191004.82
T BillsTBILL-364D-/-0.195000004.85
Certificate of DepositsCanara Bank-/-0.181004.82
Certificate of DepositsPunjab Natl.Bank-/-0.181004.79
Certificate of DepositsKotak Mah. Bank-/-0.181004.78
Mutual Fund Investments
Indian Mutual FundsParag Parikh Liquid Fund - Direct (G)-/-1.0318646526.99
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-1.70043.44
Reverse RepoC C I-/-0.93024.65

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.):
1,01,700.20
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:
Kamlesh Somani, 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
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