Parag Parikh Conservative Hybrid Fund Dir IDCW M
Summary Info
Fund Name
: PPFAS Mutual Fund
Scheme Name
: Parag Parikh Conservative Hybrid Fund Dir IDCW M
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
Parag Parikh Conservative Hybrid Fund Dir IDCW M - Nav Details
Nav Date
: 07-Oct-2025
NAV [Rs.]
: 11.1264
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 IDCW M- NAV Chart
Parag Parikh Conservative Hybrid Fund Dir IDCW M- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.89 | 1.44 | 1.46 | 4.36 | 6.89 | 11.87 | - | 9.98 |
Category Avg | 0.75 | 0.82 | 0.4 | 4.53 | 5.04 | 9.75 | 9.71 | 8.97 |
Category Best | 5.33 | 5.27 | 5.18 | 9.01 | 8.85 | 12.99 | 14.28 | 12.19 |
Category Worst | -0.22 | 0.09 | -0.99 | 0.69 | 1.1 | 6.9 | 5.68 | 5.74 |
Parag Parikh Conservative Hybrid Fund Dir IDCW M- Latest Dividends
Parag Parikh Conservative Hybrid Fund Dir IDCW M- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | ITC | Diversified FMCG | 2.05 | 1493671 | 61.63 |
Equity | Coal India | Consumable Fuels | 2.05 | 1555567 | 61.40 |
Equity | Power Grid Corpn | Power | 2.04 | 2134641 | 61.10 |
Equity | Petronet LNG | Gas | 2.02 | 2179692 | 60.54 |
Equity | REC Ltd | Finance | 1.06 | 841519 | 31.84 |
Equity | UltraTech Cem. | Cement & Cement Products | 1.02 | 24500 | 30.46 |
Equity | Reliance Industr | Petroleum Products | 0.96 | 205000 | 28.68 |
Equity | Swaraj Engines | Industrial Products | 0.93 | 62212 | 27.78 |
Equity | Kotak Mah. Bank | Banks | 0.32 | 48000 | 9.45 |
Equity | Tata Motors | Automobiles | 0.26 | 110400 | 7.87 |
Equity | Axis Bank | Banks | 0.25 | 67500 | 7.45 |
Equity | ICICI Bank | Banks | 0.20 | 41300 | 5.86 |
Equity | Punjab Natl.Bank | Banks | 0.12 | 328000 | 3.55 |
Equity | Bank of Baroda | Banks | 0.07 | 90675 | 2.16 |
Equity | GMR Airports | Transport Infrastructure | 0.04 | 146475 | 1.30 |
Equity | HDFC Bank | Banks | 0.04 | 13200 | 1.27 |
Equity | S A I L | Ferrous Metals | 0.03 | 75200 | 0.99 |
Equity | TCS | IT - Software | 0.02 | 1750 | 0.54 |
Equity | Jio Financial | Finance | 0.00 | 2350 | 0.07 |
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