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Parag Parikh Conservative Hybrid Fund Dir IDCW M

Parag Parikh Conservative Hybrid Fund Dir IDCW M

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

Invest wise with Expert advice

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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

Record DateDividend %Bonus
29-Sep-20250.46114190

Parag Parikh Conservative Hybrid Fund Dir IDCW M- 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
EquityITCDiversified FMCG2.05149367161.63
EquityCoal IndiaConsumable Fuels2.05155556761.40
EquityPower Grid CorpnPower2.04213464161.10
EquityPetronet LNGGas2.02217969260.54
EquityREC LtdFinance1.0684151931.84
EquityUltraTech Cem.Cement & Cement Products1.022450030.46
EquityReliance IndustrPetroleum Products0.9620500028.68
EquitySwaraj EnginesIndustrial Products0.936221227.78
EquityKotak Mah. BankBanks0.32480009.45
EquityTata MotorsAutomobiles0.261104007.87
EquityAxis BankBanks0.25675007.45
EquityICICI BankBanks0.20413005.86
EquityPunjab Natl.BankBanks0.123280003.55
EquityBank of BarodaBanks0.07906752.16
EquityGMR AirportsTransport Infrastructure0.041464751.30
EquityHDFC BankBanks0.04132001.27
EquityS A I LFerrous Metals0.03752000.99
EquityTCSIT - Software0.0217500.54
EquityJio FinancialFinance0.0023500.07

Invest wise with Expert advice

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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
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