Parag Parikh Conservative Hybrid Fund G
Summary Info
Fund Name
: PPFAS Mutual Fund
Scheme Name
: Parag Parikh Conservative Hybrid Fund 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
Parag Parikh Conservative Hybrid Fund G - Nav Details
Nav Date
: 23-Sep-2025
NAV [Rs.]
: 15.1786
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 G- NAV Chart
Parag Parikh Conservative Hybrid Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.07 | 0.61 | 0.91 | 4.25 | 6.47 | 11.56 | - | 10.11 |
Category Avg | 0.29 | 0.75 | 0.97 | 4.67 | 4.35 | 9.56 | 9.91 | 8.98 |
Category Best | 0.87 | 1.62 | 2.77 | 7.62 | 7.93 | 12.89 | 14.58 | 12.25 |
Category Worst | 0.07 | 0.27 | -0.24 | 0.53 | 0.44 | 7.06 | 5.7 | 5.76 |
Parag Parikh Conservative Hybrid Fund G- Latest Dividends
No Records Found
Parag Parikh Conservative Hybrid Fund G- 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 |
Debt Investments | |||||
NCD | Power Fin.Corpn. | -/- | 1.98 | 6000 | 59.29 |
NCD | N A B A R D | -/- | 1.69 | 5000 | 50.79 |
NCD | Bajaj Finance | -/- | 1.67 | 5000 | 50.13 |
NCD | REC Ltd | -/- | 1.36 | 4000 | 40.80 |
NCD | N A B A R D | -/- | 0.85 | 2500 | 25.62 |
NCD | LIC Housing Fin. | -/- | 0.85 | 2500 | 25.52 |
NCD | Bajaj Finance | -/- | 0.85 | 2500 | 25.44 |
NCD | S I D B I | -/- | 0.85 | 2500 | 25.42 |
NCD | S I D B I | -/- | 0.85 | 2500 | 25.39 |
NCD | LIC Housing Fin. | -/- | 0.85 | 2500 | 25.38 |
NCD | S I D B I | -/- | 0.84 | 2500 | 25.29 |
NCD | Bajaj Finance | -/- | 0.84 | 2500 | 25.09 |
NCD | LIC Housing Fin. | -/- | 0.83 | 2500 | 24.88 |
NCD | LIC Housing Fin. | -/- | 0.68 | 2000 | 20.32 |
Corporate Debts | REC Ltd | -/- | 0.51 | 1500 | 15.21 |
NCD | Power Fin.Corpn. | -/- | 0.51 | 1500 | 15.18 |
NCD | IndiGrid Trust | -/- | 0.50 | 1500 | 14.99 |
NCD | REC Ltd | -/- | 0.35 | 100 | 10.46 |
NCD | REC Ltd | -/- | 0.17 | 50 | 5.23 |
NCD | LIC Housing Fin. | -/- | 0.17 | 50 | 5.10 |
Corporate Debts | IndiGrid Trust | -/- | 0.17 | 500 | 5.06 |
Corporate Debts | IndiGrid Trust | -/- | 0.17 | 50000 | 5.06 |
Government Securities | |||||
Govt. Securities | Karnataka 2031 | -/- | 3.35 | 10000000 | 100.42 |
Govt. Securities | UTTAR PRADESH 2030 | -/- | 2.60 | 7500000 | 78.03 |
Govt. Securities | Maharashtra 2030 | -/- | 2.60 | 7500000 | 77.94 |
Govt. Securities | GSEC2031 | -/- | 1.71 | 5000000 | 51.40 |
Govt. Securities | Maharashtra 2031 | -/- | 1.69 | 5000000 | 50.78 |
Govt. Securities | Gujarat 2031 7.01 | -/- | 1.67 | 5000000 | 50.04 |
Govt. Securities | Karnataka 2032 | -/- | 1.67 | 5000000 | 49.97 |
Govt. Securities | Tamil Nadu 2032 | -/- | 1.52 | 4500000 | 45.57 |
Govt. Securities | UTTAR PRADESH 2029 | -/- | 1.40 | 4000000 | 42.05 |
Govt. Securities | Maharashtra 2030 | -/- | 1.38 | 4000000 | 41.48 |
Govt. Securities | Tamil Nadu 2032 | -/- | 1.21 | 3500000 | 36.26 |
Govt. Securities | Maharashtra 2032 | -/- | 1.20 | 3500000 | 36.02 |
Govt. Securities | Maharashtra 2030 | -/- | 1.19 | 3500000 | 35.81 |
Govt. Securities | Andhra Pradesh 2030 | -/- | 1.03 | 3000000 | 30.95 |
Govt. Securities | MAHARASHTRA 2030 | -/- | 0.87 | 2500000 | 25.96 |
Govt. Securities | Tamilnadu 2032 | -/- | 0.86 | 2500000 | 25.85 |
Govt. Securities | Uttar Pradesh 2033 | -/- | 0.86 | 2500000 | 25.74 |
Govt. Securities | Gujarat 2031 | -/- | 0.86 | 2500000 | 25.67 |
Govt. Securities | Tamil Nadu 2031 | -/- | 0.85 | 2500000 | 25.56 |
Govt. Securities | Tamilnadu 2032 | -/- | 0.84 | 2500000 | 25.16 |
Govt. Securities | Karnataka 2033 | -/- | 0.82 | 2500000 | 24.51 |
Govt. Securities | Andhra Pradesh 2030 | -/- | 0.72 | 2000000 | 21.54 |
Govt. Securities | Punjab 2028 | -/- | 0.70 | 2000000 | 20.87 |
Govt. Securities | Gujarat 2030 | -/- | 0.68 | 2000000 | 20.64 |
Govt. Securities | TAMIL NADU 2031 | -/- | 0.67 | 2000000 | 19.98 |
Govt. Securities | Kerala 2030 | -/- | 0.53 | 1500000 | 15.99 |
Govt. Securities | Punjab 2028 | -/- | 0.53 | 1500000 | 15.78 |
Govt. Securities | maharashtra 2028 | -/- | 0.52 | 1500000 | 15.66 |
Govt. Securities | Kerala 2028 | -/- | 0.52 | 1500000 | 15.65 |
Govt. Securities | Maharashtra 2030 | -/- | 0.52 | 1500000 | 15.47 |
Govt. Securities | Maharashtra 2031 | -/- | 0.52 | 1500000 | 15.46 |
Govt. Securities | Gujarat 2030 | -/- | 0.50 | 1500000 | 15.13 |
Govt. Securities | Karnataka 2033 | -/- | 0.49 | 1500000 | 14.58 |
Govt. Securities | Andhra Pradesh 2030 | -/- | 0.36 | 1000000 | 10.67 |
Govt. Securities | GOA 2029 | -/- | 0.35 | 1000000 | 10.51 |
Govt. Securities | Kerala 2028 | -/- | 0.35 | 1000000 | 10.45 |
Govt. Securities | Uttarakhand 2028 | -/- | 0.35 | 1000000 | 10.38 |
Govt. Securities | Tamilnadu 2033 | -/- | 0.35 | 1000000 | 10.37 |
Govt. Securities | Tamil Nadu 2030 | -/- | 0.35 | 1000000 | 10.36 |
Govt. Securities | Rajasthan 2032 | -/- | 0.34 | 1000000 | 10.35 |
Govt. Securities | Punjab 2028 | -/- | 0.34 | 1000000 | 10.34 |
Govt. Securities | Rajasthan 2032 | -/- | 0.34 | 1000000 | 10.33 |
Govt. Securities | Maharashtra 2031 | -/- | 0.34 | 1000000 | 10.31 |
Govt. Securities | Maharashtra 2030 | -/- | 0.34 | 1000000 | 10.29 |
Govt. Securities | Maharashtra 2033 | -/- | 0.34 | 1000000 | 10.28 |
Govt. Securities | Rajasthan 2033 | -/- | 0.34 | 1000000 | 10.28 |
Govt. Securities | Tamil Nadu 2033 | -/- | 0.34 | 1000000 | 10.25 |
Govt. Securities | Andhra Pradesh 2030 | -/- | 0.34 | 1000000 | 10.22 |
Govt. Securities | Tamilnadu 2030 | -/- | 0.34 | 1000000 | 10.16 |
Govt. Securities | Tamilnadu 2031 | -/- | 0.34 | 1000000 | 10.10 |
Govt. Securities | Rajasthan 2031 | -/- | 0.33 | 1000000 | 10.00 |
Govt. Securities | Gujarat 2032 | -/- | 0.33 | 1000000 | 9.98 |
Govt. Securities | Karnataka 2033 | -/- | 0.33 | 1000000 | 9.98 |
Govt. Securities | Maharashtra 2032 | -/- | 0.33 | 1000000 | 9.97 |
Govt. Securities | Tamilnadu 2032 | -/- | 0.33 | 1000000 | 9.97 |
Govt. Securities | Rajasthan 2032 | -/- | 0.33 | 1000000 | 9.95 |
Govt. Securities | Maharashtra 2032 | -/- | 0.33 | 1000000 | 9.94 |
Govt. Securities | Karnataka 2033 | -/- | 0.33 | 1000000 | 9.89 |
Govt. Securities | Gujarat 2030 | -/- | 0.33 | 1000000 | 9.86 |
Govt. Securities | Karnataka 2032 | -/- | 0.33 | 1000000 | 9.85 |
Govt. Securities | Maharashtra 2033 | -/- | 0.33 | 1000000 | 9.82 |
Govt. Securities | ANDHRA PRADESH 2031 | -/- | 0.18 | 500000 | 5.29 |
Govt. Securities | Gujarat 2028 | -/- | 0.18 | 500000 | 5.28 |
Govt. Securities | PUNJAB 2028 | -/- | 0.18 | 500000 | 5.28 |
Govt. Securities | Andhra Pradesh 2031 | -/- | 0.18 | 500000 | 5.28 |
Govt. Securities | Rajasthan 2028 | -/- | 0.18 | 500000 | 5.27 |
Govt. Securities | Rajasthan 2028 | -/- | 0.18 | 500000 | 5.27 |
Govt. Securities | Karnataka 2031 | -/- | 0.18 | 500000 | 5.26 |
Govt. Securities | Andhra Pradesh 2029 | -/- | 0.17 | 500000 | 5.24 |
Govt. Securities | Uttarakhand 2028 | -/- | 0.17 | 500000 | 5.24 |
Govt. Securities | Rajasthan 2028 | -/- | 0.17 | 500000 | 5.22 |
Govt. Securities | Karnataka 2028 | -/- | 0.17 | 500000 | 5.22 |
Govt. Securities | Jammu & Kashmir 2029 | -/- | 0.17 | 500000 | 5.21 |
Govt. Securities | GSEC2030 | -/- | 0.17 | 500000 | 5.21 |
Govt. Securities | Haryana 2028 | -/- | 0.17 | 500000 | 5.20 |
Govt. Securities | Karnataka 2030 | -/- | 0.17 | 500000 | 5.18 |
Govt. Securities | Karnataka 2031 | -/- | 0.17 | 500000 | 5.16 |
Govt. Securities | Assam 2028 | -/- | 0.17 | 500000 | 5.16 |
Govt. Securities | Karnataka 2033 | -/- | 0.17 | 500000 | 5.14 |
Govt. Securities | Maharashtra 2033 | -/- | 0.17 | 500000 | 5.13 |
Govt. Securities | Rajasthan 2032 | -/- | 0.17 | 500000 | 5.13 |
Govt. Securities | Maharashtra 2032 | -/- | 0.17 | 500000 | 5.13 |
Govt. Securities | Tamil Nadu 2033 | -/- | 0.17 | 500000 | 5.11 |
Govt. Securities | Gujarat 2032 | -/- | 0.17 | 500000 | 5.11 |
Govt. Securities | West Bengal 2029 | -/- | 0.17 | 500000 | 5.09 |
Govt. Securities | Maharashtra 2031 | -/- | 0.17 | 500000 | 5.08 |
Govt. Securities | Kerala 2029 | -/- | 0.17 | 500000 | 5.07 |
Govt. Securities | Rajasthan SDL 2032 | -/- | 0.17 | 500000 | 5.06 |
Govt. Securities | GOA 2029 | -/- | 0.17 | 500000 | 5.06 |
Govt. Securities | Andhra Pradesh 2030 | -/- | 0.17 | 500000 | 5.05 |
Govt. Securities | Rajasthan 2030 | -/- | 0.17 | 500000 | 5.05 |
Govt. Securities | KARNATAKA 2030 | -/- | 0.17 | 500000 | 5.05 |
Govt. Securities | Maharashtra 2032 | -/- | 0.17 | 500000 | 5.05 |
Govt. Securities | Tamil Nadu 2033 | -/- | 0.17 | 500000 | 5.05 |
Govt. Securities | Tamil Nadu 2032 | -/- | 0.17 | 500000 | 5.04 |
Govt. Securities | Maharashtra 2032 | -/- | 0.17 | 500000 | 5.04 |
Govt. Securities | Karnataka 2032 | -/- | 0.17 | 500000 | 5.02 |
Govt. Securities | Gujarat 2031 | -/- | 0.17 | 500000 | 5.01 |
Govt. Securities | Tamil Nadu SDL 2032 | -/- | 0.17 | 500000 | 5.01 |
Govt. Securities | Tamil Nadu 2032 | -/- | 0.17 | 500000 | 4.99 |
Govt. Securities | Tamil Nadu 2031 | -/- | 0.17 | 500000 | 4.99 |
Govt. Securities | TAMIL NADU 2031 | -/- | 0.17 | 500000 | 4.99 |
Govt. Securities | TAMIL NADU 2031 | -/- | 0.17 | 500000 | 4.99 |
Govt. Securities | Tamil Nadu 2030 | -/- | 0.17 | 500000 | 4.98 |
Govt. Securities | Rajasthan 2031 | -/- | 0.17 | 500000 | 4.96 |
Govt. Securities | Karnataka 2031 | -/- | 0.17 | 500000 | 4.96 |
Govt. Securities | Maharashtra 2031 | -/- | 0.17 | 500000 | 4.95 |
Govt. Securities | Maharashtra 2030 | -/- | 0.16 | 500000 | 4.94 |
Govt. Securities | Gujarat 2033 | -/- | 0.16 | 500000 | 4.94 |
Govt. Securities | Rajasthan 2030 | -/- | 0.16 | 500000 | 4.92 |
Govt. Securities | Maharashtra 2032 | -/- | 0.16 | 500000 | 4.91 |
Govt. Securities | Tamil Nadu 2030 | -/- | 0.16 | 500000 | 4.90 |
Money Market Investments | |||||
T Bills | TBILL-364D | -/- | 0.16 | 500000 | 4.95 |
T Bills | TBILL-364D | -/- | 0.16 | 500000 | 4.76 |
Mutual Fund Investments | |||||
Indian Mutual Funds | Parag Parikh Liquid Fund - Direct (G) | -/- | 1.09 | 220881 | 32.61 |
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | 1.52 | 0 | 47.94 |
Reverse Repo | C C I | -/- | 1.01 | 0 | 30.25 |
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