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)
: 2755.57
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
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | Petronet LNG | Gas | 2.06 | 1855413 | 57.96 |
Equity | Power Grid Corpn | Power | 2.01 | 1898814 | 56.59 |
Equity | Coal India | Consumable Fuels | 1.98 | 1446011 | 55.88 |
Equity | ITC | Diversified FMCG | 1.98 | 1323671 | 55.87 |
Equity | UltraTech Cem. | Cement & Cement Products | 1.09 | 24500 | 30.62 |
Equity | Reliance Industr | Petroleum Products | 1.08 | 205000 | 30.45 |
Equity | Swaraj Engines | Industrial Products | 1.01 | 62212 | 28.59 |
Equity | Kotak Mah. Bank | Banks | 0.37 | 48000 | 10.50 |
Equity | Axis Bank | Banks | 0.28 | 67500 | 7.86 |
Equity | Tata Motors | Automobiles | 0.27 | 110400 | 7.55 |
Equity | ICICI Bank | Banks | 0.22 | 42700 | 6.10 |
Equity | Punjab Natl.Bank | Banks | 0.16 | 408000 | 4.57 |
Equity | Bank of Baroda | Banks | 0.09 | 102375 | 2.50 |
Equity | HDFC Bank | Banks | 0.05 | 6600 | 1.31 |
Equity | GMR Airports | Transport Infrastructure | 0.05 | 160425 | 1.47 |
Equity | S A I L | Ferrous Metals | 0.04 | 75200 | 1.01 |
Equity | TCS | IT - Software | 0.02 | 1750 | 0.56 |
Equity | I O C L | Petroleum Products | 0.01 | 14625 | 0.22 |
Equity | Jio Financial | Finance | 0.00 | 2350 | 0.07 |
Debt Investments | |||||
NCD | Bajaj Finance | -/- | 1.79 | 5000 | 50.33 |
NCD | REC Ltd | -/- | 1.46 | 4000 | 41.10 |
NCD | N A B A R D | -/- | 0.92 | 2500 | 25.78 |
NCD | LIC Housing Fin. | -/- | 0.91 | 2500 | 25.66 |
NCD | S I D B I | -/- | 0.91 | 2500 | 25.57 |
NCD | Bajaj Finance | -/- | 0.91 | 2500 | 25.54 |
NCD | S I D B I | -/- | 0.91 | 2500 | 25.51 |
NCD | LIC Housing Fin. | -/- | 0.90 | 2500 | 25.45 |
NCD | S I D B I | -/- | 0.90 | 2500 | 25.44 |
NCD | N A B A R D | -/- | 0.90 | 2500 | 25.26 |
NCD | Power Fin.Corpn. | -/- | 0.89 | 250 | 25.14 |
NCD | I R F C | -/- | 0.88 | 2500 | 24.92 |
NCD | LIC Housing Fin. | -/- | 0.72 | 2000 | 20.39 |
NCD | Power Fin.Corpn. | -/- | 0.71 | 2000 | 20.14 |
NCD | Power Fin.Corpn. | -/- | 0.54 | 150 | 15.31 |
NCD | Power Fin.Corpn. | -/- | 0.54 | 1500 | 15.26 |
NCD | REC Ltd | -/- | 0.54 | 1500 | 15.22 |
NCD | REC Ltd | -/- | 0.37 | 100 | 10.55 |
NCD | N A B A R D | -/- | 0.36 | 1000 | 10.22 |
NCD | N A B A R D | -/- | 0.36 | 1000 | 10.21 |
NCD | REC Ltd | -/- | 0.19 | 50 | 5.27 |
NCD | LIC Housing Fin. | -/- | 0.18 | 50 | 5.12 |
NCD | Natl. Hous. Bank | -/- | 0.18 | 500 | 5.10 |
NCD | REC Ltd | -/- | 0.18 | 500 | 5.09 |
Corporate Debts | IndiGrid Trust | -/- | 0.18 | 500 | 5.08 |
Corporate Debts | IndiGrid Trust | -/- | 0.18 | 50000 | 5.07 |
NCD | N A B A R D | -/- | 0.18 | 500 | 5.05 |
NCD | Natl. Hous. Bank | -/- | 0.18 | 500 | 5.04 |
Government Securities | |||||
Govt. Securities | Maharashtra 2031 | -/- | 1.84 | 5000000 | 51.87 |
Govt. Securities | Karnataka 2032 | -/- | 1.82 | 5000000 | 51.18 |
Govt. Securities | Maharashtra 2030 | -/- | 1.69 | 4500000 | 47.48 |
Govt. Securities | Tamil Nadu 2032 | -/- | 1.66 | 4500000 | 46.72 |
Govt. Securities | Maharashtra 2030 | -/- | 1.49 | 4000000 | 42.12 |
Govt. Securities | Tamil Nadu 2032 | -/- | 1.32 | 3500000 | 37.22 |
Govt. Securities | Maharashtra 2030 | -/- | 1.13 | 3000000 | 31.70 |
Govt. Securities | Maharashtra 2032 | -/- | 1.12 | 3000000 | 31.62 |
Govt. Securities | Andhra Pradesh 2030 | -/- | 1.11 | 3000000 | 31.39 |
Govt. Securities | Tamil Nadu 2032 | -/- | 0.93 | 2500000 | 26.53 |
Govt. Securities | Uttar Pradesh 2033 | -/- | 0.93 | 2500000 | 26.46 |
Govt. Securities | Maharashtra 2030 | -/- | 0.93 | 2500000 | 26.41 |
Govt. Securities | MAHARASHTRA 2030 | -/- | 0.93 | 2500000 | 26.34 |
Govt. Securities | Gujarat 2031 | -/- | 0.93 | 2500000 | 26.27 |
Govt. Securities | Andhra Pradesh 2030 | -/- | 0.93 | 2500000 | 26.17 |
Govt. Securities | Tamil Nadu 2031 | -/- | 0.93 | 2500000 | 26.07 |
Govt. Securities | Tamilnadu 2032 | -/- | 0.92 | 2500000 | 25.81 |
Govt. Securities | Karnataka 2033 | -/- | 0.90 | 2500000 | 25.22 |
Govt. Securities | Andhra Pradesh 2030 | -/- | 0.78 | 2000000 | 21.89 |
Govt. Securities | Punjab 2028 | -/- | 0.75 | 2000000 | 21.10 |
Govt. Securities | Gujarat 2030 | -/- | 0.74 | 2000000 | 20.92 |
Govt. Securities | TAMIL NADU 2031 | -/- | 0.72 | 2000000 | 20.39 |
Govt. Securities | Kerala 2030 | -/- | 0.58 | 1500000 | 16.23 |
Govt. Securities | Punjab 2028 | -/- | 0.57 | 1500000 | 15.99 |
Govt. Securities | maharashtra 2028 | -/- | 0.56 | 1500000 | 15.86 |
Govt. Securities | Kerala 2028 | -/- | 0.56 | 1500000 | 15.82 |
Govt. Securities | Maharashtra 2031 | -/- | 0.56 | 1500000 | 15.79 |
Govt. Securities | West Bengal 2028 | -/- | 0.56 | 1500000 | 15.72 |
Govt. Securities | Maharashtra 2030 | -/- | 0.56 | 1500000 | 15.69 |
Govt. Securities | GSEC2029 | -/- | 0.55 | 1500000 | 15.57 |
Govt. Securities | Gujarat 2030 | -/- | 0.54 | 1500000 | 15.33 |
Govt. Securities | Karnataka 2033 | -/- | 0.53 | 1500000 | 15.00 |
Govt. Securities | Andhra Pradesh 2030 | -/- | 0.39 | 1000000 | 10.85 |
Govt. Securities | Tamilnadu 2033 | -/- | 0.38 | 1000000 | 10.67 |
Govt. Securities | UTTAR PRADESH 2029 | -/- | 0.38 | 1000000 | 10.64 |
Govt. Securities | Rajasthan 2032 | -/- | 0.38 | 1000000 | 10.64 |
Govt. Securities | GOA 2029 | -/- | 0.38 | 1000000 | 10.62 |
Govt. Securities | Rajasthan 2032 | -/- | 0.38 | 1000000 | 10.61 |
Govt. Securities | Maharashtra 2033 | -/- | 0.38 | 1000000 | 10.58 |
Govt. Securities | Rajasthan 2033 | -/- | 0.38 | 1000000 | 10.58 |
Govt. Securities | Kerala 2028 | -/- | 0.38 | 1000000 | 10.57 |
Govt. Securities | Tamil Nadu 2033 | -/- | 0.37 | 1000000 | 10.55 |
Govt. Securities | Maharashtra 2031 | -/- | 0.37 | 1000000 | 10.53 |
Govt. Securities | Tamil Nadu 2030 | -/- | 0.37 | 1000000 | 10.52 |
Govt. Securities | Uttarakhand 2028 | -/- | 0.37 | 1000000 | 10.49 |
Govt. Securities | Maharashtra 2030 | -/- | 0.37 | 1000000 | 10.44 |
Govt. Securities | Punjab 2028 | -/- | 0.37 | 1000000 | 10.44 |
Govt. Securities | Maharashtra 2030 | -/- | 0.37 | 1000000 | 10.38 |
Govt. Securities | Andhra Pradesh 2030 | -/- | 0.37 | 1000000 | 10.36 |
Govt. Securities | Tamilnadu 2031 | -/- | 0.37 | 1000000 | 10.32 |
Govt. Securities | Tamilnadu 2030 | -/- | 0.37 | 1000000 | 10.31 |
Govt. Securities | Karnataka 2033 | -/- | 0.36 | 1000000 | 10.24 |
Govt. Securities | Tamilnadu 2032 | -/- | 0.36 | 1000000 | 10.23 |
Govt. Securities | Maharashtra 2032 | -/- | 0.36 | 1000000 | 10.23 |
Govt. Securities | Gujarat 2032 | -/- | 0.36 | 1000000 | 10.22 |
Govt. Securities | Rajasthan 2031 | -/- | 0.36 | 1000000 | 10.22 |
Govt. Securities | Rajasthan 2032 | -/- | 0.36 | 1000000 | 10.21 |
Govt. Securities | Maharashtra 2032 | -/- | 0.36 | 1000000 | 10.20 |
Govt. Securities | Karnataka 2033 | -/- | 0.36 | 1000000 | 10.17 |
Govt. Securities | Karnataka 2032 | -/- | 0.36 | 1000000 | 10.11 |
Govt. Securities | Maharashtra 2033 | -/- | 0.36 | 1000000 | 10.10 |
Govt. Securities | Gujarat 2030 | -/- | 0.35 | 1000000 | 9.99 |
Govt. Securities | ANDHRA PRADESH 2031 | -/- | 0.19 | 500000 | 5.41 |
Govt. Securities | Andhra Pradesh 2031 | -/- | 0.19 | 500000 | 5.40 |
Govt. Securities | Karnataka 2031 | -/- | 0.19 | 500000 | 5.37 |
Govt. Securities | Gujarat 2028 | -/- | 0.19 | 500000 | 5.35 |
Govt. Securities | PUNJAB 2028 | -/- | 0.19 | 500000 | 5.35 |
Govt. Securities | Rajasthan 2028 | -/- | 0.19 | 500000 | 5.34 |
Govt. Securities | Rajasthan 2028 | -/- | 0.19 | 500000 | 5.33 |
Govt. Securities | UTTAR PRADESH 2029 | -/- | 0.19 | 500000 | 5.31 |
Govt. Securities | Uttar Pradesh 2028 | -/- | 0.19 | 500000 | 5.30 |
Govt. Securities | Andhra Pradesh 2029 | -/- | 0.19 | 500000 | 5.30 |
Govt. Securities | GUJARAT 2029 | -/- | 0.19 | 500000 | 5.29 |
Govt. Securities | Karnataka 2033 | -/- | 0.19 | 500000 | 5.29 |
Govt. Securities | Jharkhand 2029 | -/- | 0.19 | 500000 | 5.29 |
Govt. Securities | Karnataka 2028 | -/- | 0.19 | 500000 | 5.28 |
Govt. Securities | Rajasthan 2028 | -/- | 0.19 | 500000 | 5.28 |
Govt. Securities | Karnataka 2031 | -/- | 0.19 | 500000 | 5.28 |
Govt. Securities | TAMIL NADU 2029 | -/- | 0.19 | 500000 | 5.28 |
Govt. Securities | GSEC2030 | -/- | 0.19 | 500000 | 5.27 |
Govt. Securities | Maharashtra 2033 | -/- | 0.19 | 500000 | 5.27 |
Govt. Securities | Jammu & Kashmir 2029 | -/- | 0.19 | 500000 | 5.27 |
Govt. Securities | West Bengal 2029 | -/- | 0.19 | 500000 | 5.27 |
Govt. Securities | Maharashtra 2032 | -/- | 0.19 | 500000 | 5.27 |
Govt. Securities | Rajasthan 2032 | -/- | 0.19 | 500000 | 5.26 |
Govt. Securities | Maharashtra 2032 | -/- | 0.19 | 500000 | 5.26 |
Govt. Securities | Karnataka 2030 | -/- | 0.19 | 500000 | 5.26 |
Govt. Securities | Tamil Nadu 2033 | -/- | 0.19 | 500000 | 5.25 |
Govt. Securities | Haryana 2028 | -/- | 0.19 | 500000 | 5.25 |
Govt. Securities | Gujarat 2032 | -/- | 0.19 | 500000 | 5.24 |
Govt. Securities | CHATTISGARH 2028 | -/- | 0.19 | 500000 | 5.21 |
Govt. Securities | Assam 2028 | -/- | 0.19 | 500000 | 5.21 |
Govt. Securities | Rajasthan SDL 2032 | -/- | 0.18 | 500000 | 5.19 |
Govt. Securities | Tamil Nadu 2033 | -/- | 0.18 | 500000 | 5.19 |
Govt. Securities | Maharashtra 2031 | -/- | 0.18 | 500000 | 5.19 |
Govt. Securities | Maharashtra 2032 | -/- | 0.18 | 500000 | 5.18 |
Govt. Securities | Tamil Nadu 2032 | -/- | 0.18 | 500000 | 5.17 |
Govt. Securities | Maharashtra 2032 | -/- | 0.18 | 500000 | 5.17 |
Govt. Securities | West Bengal 2029 | -/- | 0.18 | 500000 | 5.15 |
Govt. Securities | Karnataka 2032 | -/- | 0.18 | 500000 | 5.14 |
Govt. Securities | Tamil Nadu SDL 2032 | -/- | 0.18 | 500000 | 5.14 |
Govt. Securities | Andhra Pradesh 2030 | -/- | 0.18 | 500000 | 5.13 |
Govt. Securities | Tamil Nadu 2029 | -/- | 0.18 | 500000 | 5.12 |
Govt. Securities | Rajasthan 2030 | -/- | 0.18 | 500000 | 5.12 |
Govt. Securities | KARNATAKA 2030 | -/- | 0.18 | 500000 | 5.12 |
Govt. Securities | Kerala 2029 | -/- | 0.18 | 500000 | 5.12 |
Govt. Securities | Gujarat 2031 | -/- | 0.18 | 500000 | 5.11 |
Govt. Securities | Tamil Nadu 2032 | -/- | 0.18 | 500000 | 5.11 |
Govt. Securities | GOA 2029 | -/- | 0.18 | 500000 | 5.11 |
Govt. Securities | TAMIL NADU 2031 | -/- | 0.18 | 500000 | 5.10 |
Govt. Securities | Tamil Nadu 2031 | -/- | 0.18 | 500000 | 5.10 |
Govt. Securities | TAMIL NADU 2031 | -/- | 0.18 | 500000 | 5.09 |
Govt. Securities | Gujarat 2033 | -/- | 0.18 | 500000 | 5.07 |
Govt. Securities | Karnataka 2031 | -/- | 0.18 | 500000 | 5.07 |
Govt. Securities | Rajasthan 2031 | -/- | 0.18 | 500000 | 5.06 |
Govt. Securities | Maharashtra 2031 | -/- | 0.18 | 500000 | 5.06 |
Govt. Securities | Tamilnadu 2030 | -/- | 0.18 | 500000 | 5.05 |
Govt. Securities | Maharashtra 2032 | -/- | 0.18 | 500000 | 5.04 |
Govt. Securities | Maharashtra 2030 | -/- | 0.18 | 500000 | 5.01 |
Govt. Securities | Rajasthan 2030 | -/- | 0.18 | 500000 | 4.99 |
Govt. Securities | Tamil Nadu 2030 | -/- | 0.18 | 500000 | 4.97 |
Money Market Investments | |||||
Certificate of Deposits | Axis Bank | -/- | 1.72 | 1000 | 48.59 |
Certificate of Deposits | Kotak Mah. Bank | -/- | 1.02 | 600 | 28.86 |
Certificate of Deposits | Kotak Mah. Bank | -/- | 0.34 | 200 | 9.71 |
Certificate of Deposits | Indian Bank | -/- | 0.34 | 200 | 9.70 |
Certificate of Deposits | Kotak Mah. Bank | -/- | 0.17 | 100 | 4.89 |
Certificate of Deposits | Canara Bank | -/- | 0.17 | 100 | 4.88 |
Certificate of Deposits | Punjab Natl.Bank | -/- | 0.17 | 100 | 4.88 |
Certificate of Deposits | Punjab Natl.Bank | -/- | 0.17 | 100 | 4.85 |
Certificate of Deposits | Kotak Mah. Bank | -/- | 0.17 | 100 | 4.85 |
T Bills | TBILL-364D | -/- | 0.17 | 500000 | 4.90 |
Mutual Fund Investments | |||||
Indian Mutual Funds | Parag Parikh Liquid Fund - Direct (G) | -/- | 1.15 | 220881 | 32.31 |
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | 1.33 | 0 | 37.03 |
Reverse Repo | C C I | -/- | 1.05 | 0 | 29.65 |
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