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Parag Parikh Conservative Hybrid Fund G

Parag Parikh Conservative Hybrid Fund G

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)

2755.57

Invest wise with Expert advice

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Parag Parikh Conservative Hybrid Fund G - Nav Details

Nav Date

:  21-Jul-2025

NAV [Rs.]

:  15.1404

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
0.25
0.76
2.08
5.09
8.95
11.99
-
10.49
Category Avg
0.15
0.74
2.71
5.08
6.62
10.49
10.09
9.07
Category Best
0.46
2.17
6.62
7.32
9.72
14.42
15.07
12.47
Category Worst
-0.08
0.11
-0.74
-0.53
-9.21
5.18
5.47
4.23

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

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 LNGGas2.06185541357.96
EquityPower Grid CorpnPower2.01189881456.59
EquityCoal IndiaConsumable Fuels1.98144601155.88
EquityITCDiversified FMCG1.98132367155.87
EquityUltraTech Cem.Cement & Cement Products1.092450030.62
EquityReliance IndustrPetroleum Products1.0820500030.45
EquitySwaraj EnginesIndustrial Products1.016221228.59
EquityKotak Mah. BankBanks0.374800010.50
EquityAxis BankBanks0.28675007.86
EquityTata MotorsAutomobiles0.271104007.55
EquityICICI BankBanks0.22427006.10
EquityPunjab Natl.BankBanks0.164080004.57
EquityBank of BarodaBanks0.091023752.50
EquityHDFC BankBanks0.0566001.31
EquityGMR AirportsTransport Infrastructure0.051604251.47
EquityS A I LFerrous Metals0.04752001.01
EquityTCSIT - Software0.0217500.56
EquityI O C LPetroleum Products0.01146250.22
EquityJio FinancialFinance0.0023500.07
Debt Investments
NCDBajaj Finance-/-1.79500050.33
NCDREC Ltd-/-1.46400041.10
NCDN A B A R D-/-0.92250025.78
NCDLIC Housing Fin.-/-0.91250025.66
NCDS I D B I-/-0.91250025.57
NCDBajaj Finance-/-0.91250025.54
NCDS I D B I-/-0.91250025.51
NCDLIC Housing Fin.-/-0.90250025.45
NCDS I D B I-/-0.90250025.44
NCDN A B A R D-/-0.90250025.26
NCDPower Fin.Corpn.-/-0.8925025.14
NCDI R F C-/-0.88250024.92
NCDLIC Housing Fin.-/-0.72200020.39
NCDPower Fin.Corpn.-/-0.71200020.14
NCDPower Fin.Corpn.-/-0.5415015.31
NCDPower Fin.Corpn.-/-0.54150015.26
NCDREC Ltd-/-0.54150015.22
NCDREC Ltd-/-0.3710010.55
NCDN A B A R D-/-0.36100010.22
NCDN A B A R D-/-0.36100010.21
NCDREC Ltd-/-0.19505.27
NCDLIC Housing Fin.-/-0.18505.12
NCDNatl. Hous. Bank-/-0.185005.10
NCDREC Ltd-/-0.185005.09
Corporate DebtsIndiGrid Trust-/-0.185005.08
Corporate DebtsIndiGrid Trust-/-0.18500005.07
NCDN A B A R D-/-0.185005.05
NCDNatl. Hous. Bank-/-0.185005.04
Government Securities
Govt. SecuritiesMaharashtra 2031-/-1.84500000051.87
Govt. SecuritiesKarnataka 2032-/-1.82500000051.18
Govt. SecuritiesMaharashtra 2030-/-1.69450000047.48
Govt. SecuritiesTamil Nadu 2032-/-1.66450000046.72
Govt. SecuritiesMaharashtra 2030-/-1.49400000042.12
Govt. SecuritiesTamil Nadu 2032-/-1.32350000037.22
Govt. SecuritiesMaharashtra 2030-/-1.13300000031.70
Govt. SecuritiesMaharashtra 2032-/-1.12300000031.62
Govt. SecuritiesAndhra Pradesh 2030-/-1.11300000031.39
Govt. SecuritiesTamil Nadu 2032-/-0.93250000026.53
Govt. SecuritiesUttar Pradesh 2033-/-0.93250000026.46
Govt. SecuritiesMaharashtra 2030-/-0.93250000026.41
Govt. SecuritiesMAHARASHTRA 2030-/-0.93250000026.34
Govt. SecuritiesGujarat 2031-/-0.93250000026.27
Govt. SecuritiesAndhra Pradesh 2030-/-0.93250000026.17
Govt. SecuritiesTamil Nadu 2031-/-0.93250000026.07
Govt. SecuritiesTamilnadu 2032-/-0.92250000025.81
Govt. SecuritiesKarnataka 2033-/-0.90250000025.22
Govt. SecuritiesAndhra Pradesh 2030-/-0.78200000021.89
Govt. SecuritiesPunjab 2028-/-0.75200000021.10
Govt. SecuritiesGujarat 2030-/-0.74200000020.92
Govt. SecuritiesTAMIL NADU 2031-/-0.72200000020.39
Govt. SecuritiesKerala 2030-/-0.58150000016.23
Govt. SecuritiesPunjab 2028-/-0.57150000015.99
Govt. Securitiesmaharashtra 2028-/-0.56150000015.86
Govt. SecuritiesKerala 2028-/-0.56150000015.82
Govt. SecuritiesMaharashtra 2031-/-0.56150000015.79
Govt. SecuritiesWest Bengal 2028-/-0.56150000015.72
Govt. SecuritiesMaharashtra 2030-/-0.56150000015.69
Govt. SecuritiesGSEC2029-/-0.55150000015.57
Govt. SecuritiesGujarat 2030-/-0.54150000015.33
Govt. SecuritiesKarnataka 2033-/-0.53150000015.00
Govt. SecuritiesAndhra Pradesh 2030-/-0.39100000010.85
Govt. SecuritiesTamilnadu 2033-/-0.38100000010.67
Govt. SecuritiesUTTAR PRADESH 2029-/-0.38100000010.64
Govt. SecuritiesRajasthan 2032-/-0.38100000010.64
Govt. SecuritiesGOA 2029-/-0.38100000010.62
Govt. SecuritiesRajasthan 2032-/-0.38100000010.61
Govt. SecuritiesMaharashtra 2033-/-0.38100000010.58
Govt. SecuritiesRajasthan 2033-/-0.38100000010.58
Govt. SecuritiesKerala 2028-/-0.38100000010.57
Govt. SecuritiesTamil Nadu 2033-/-0.37100000010.55
Govt. SecuritiesMaharashtra 2031-/-0.37100000010.53
Govt. SecuritiesTamil Nadu 2030-/-0.37100000010.52
Govt. SecuritiesUttarakhand 2028-/-0.37100000010.49
Govt. SecuritiesMaharashtra 2030-/-0.37100000010.44
Govt. SecuritiesPunjab 2028-/-0.37100000010.44
Govt. SecuritiesMaharashtra 2030-/-0.37100000010.38
Govt. SecuritiesAndhra Pradesh 2030-/-0.37100000010.36
Govt. SecuritiesTamilnadu 2031-/-0.37100000010.32
Govt. SecuritiesTamilnadu 2030-/-0.37100000010.31
Govt. SecuritiesKarnataka 2033-/-0.36100000010.24
Govt. SecuritiesTamilnadu 2032-/-0.36100000010.23
Govt. SecuritiesMaharashtra 2032-/-0.36100000010.23
Govt. SecuritiesGujarat 2032-/-0.36100000010.22
Govt. SecuritiesRajasthan 2031-/-0.36100000010.22
Govt. SecuritiesRajasthan 2032-/-0.36100000010.21
Govt. SecuritiesMaharashtra 2032-/-0.36100000010.20
Govt. SecuritiesKarnataka 2033-/-0.36100000010.17
Govt. SecuritiesKarnataka 2032-/-0.36100000010.11
Govt. SecuritiesMaharashtra 2033-/-0.36100000010.10
Govt. SecuritiesGujarat 2030-/-0.3510000009.99
Govt. SecuritiesANDHRA PRADESH 2031-/-0.195000005.41
Govt. SecuritiesAndhra Pradesh 2031-/-0.195000005.40
Govt. SecuritiesKarnataka 2031-/-0.195000005.37
Govt. SecuritiesGujarat 2028-/-0.195000005.35
Govt. SecuritiesPUNJAB 2028-/-0.195000005.35
Govt. SecuritiesRajasthan 2028-/-0.195000005.34
Govt. SecuritiesRajasthan 2028-/-0.195000005.33
Govt. SecuritiesUTTAR PRADESH 2029-/-0.195000005.31
Govt. SecuritiesUttar Pradesh 2028-/-0.195000005.30
Govt. SecuritiesAndhra Pradesh 2029-/-0.195000005.30
Govt. SecuritiesGUJARAT 2029-/-0.195000005.29
Govt. SecuritiesKarnataka 2033-/-0.195000005.29
Govt. SecuritiesJharkhand 2029-/-0.195000005.29
Govt. SecuritiesKarnataka 2028-/-0.195000005.28
Govt. SecuritiesRajasthan 2028-/-0.195000005.28
Govt. SecuritiesKarnataka 2031-/-0.195000005.28
Govt. SecuritiesTAMIL NADU 2029-/-0.195000005.28
Govt. SecuritiesGSEC2030-/-0.195000005.27
Govt. SecuritiesMaharashtra 2033-/-0.195000005.27
Govt. SecuritiesJammu & Kashmir 2029-/-0.195000005.27
Govt. SecuritiesWest Bengal 2029-/-0.195000005.27
Govt. SecuritiesMaharashtra 2032-/-0.195000005.27
Govt. SecuritiesRajasthan 2032-/-0.195000005.26
Govt. SecuritiesMaharashtra 2032-/-0.195000005.26
Govt. SecuritiesKarnataka 2030-/-0.195000005.26
Govt. SecuritiesTamil Nadu 2033-/-0.195000005.25
Govt. SecuritiesHaryana 2028-/-0.195000005.25
Govt. SecuritiesGujarat 2032-/-0.195000005.24
Govt. SecuritiesCHATTISGARH 2028-/-0.195000005.21
Govt. SecuritiesAssam 2028-/-0.195000005.21
Govt. SecuritiesRajasthan SDL 2032-/-0.185000005.19
Govt. SecuritiesTamil Nadu 2033-/-0.185000005.19
Govt. SecuritiesMaharashtra 2031-/-0.185000005.19
Govt. SecuritiesMaharashtra 2032-/-0.185000005.18
Govt. SecuritiesTamil Nadu 2032-/-0.185000005.17
Govt. SecuritiesMaharashtra 2032-/-0.185000005.17
Govt. SecuritiesWest Bengal 2029-/-0.185000005.15
Govt. SecuritiesKarnataka 2032-/-0.185000005.14
Govt. SecuritiesTamil Nadu SDL 2032-/-0.185000005.14
Govt. SecuritiesAndhra Pradesh 2030-/-0.185000005.13
Govt. SecuritiesTamil Nadu 2029-/-0.185000005.12
Govt. SecuritiesRajasthan 2030-/-0.185000005.12
Govt. SecuritiesKARNATAKA 2030-/-0.185000005.12
Govt. SecuritiesKerala 2029-/-0.185000005.12
Govt. SecuritiesGujarat 2031-/-0.185000005.11
Govt. SecuritiesTamil Nadu 2032-/-0.185000005.11
Govt. SecuritiesGOA 2029-/-0.185000005.11
Govt. SecuritiesTAMIL NADU 2031-/-0.185000005.10
Govt. SecuritiesTamil Nadu 2031-/-0.185000005.10
Govt. SecuritiesTAMIL NADU 2031-/-0.185000005.09
Govt. SecuritiesGujarat 2033-/-0.185000005.07
Govt. SecuritiesKarnataka 2031-/-0.185000005.07
Govt. SecuritiesRajasthan 2031-/-0.185000005.06
Govt. SecuritiesMaharashtra 2031-/-0.185000005.06
Govt. SecuritiesTamilnadu 2030-/-0.185000005.05
Govt. SecuritiesMaharashtra 2032-/-0.185000005.04
Govt. SecuritiesMaharashtra 2030-/-0.185000005.01
Govt. SecuritiesRajasthan 2030-/-0.185000004.99
Govt. SecuritiesTamil Nadu 2030-/-0.185000004.97
Money Market Investments
Certificate of DepositsAxis Bank-/-1.72100048.59
Certificate of DepositsKotak Mah. Bank-/-1.0260028.86
Certificate of DepositsKotak Mah. Bank-/-0.342009.71
Certificate of DepositsIndian Bank-/-0.342009.70
Certificate of DepositsKotak Mah. Bank-/-0.171004.89
Certificate of DepositsCanara Bank-/-0.171004.88
Certificate of DepositsPunjab Natl.Bank-/-0.171004.88
Certificate of DepositsPunjab Natl.Bank-/-0.171004.85
Certificate of DepositsKotak Mah. Bank-/-0.171004.85
T BillsTBILL-364D-/-0.175000004.90
Mutual Fund Investments
Indian Mutual FundsParag Parikh Liquid Fund - Direct (G)-/-1.1522088132.31
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-1.33037.03
Reverse RepoC C I-/-1.05029.65

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.):
1,16,145.90
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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