iifl-logo

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)

2550.29

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Parag Parikh Conservative Hybrid Fund G - Nav Details

Nav Date

:  10-Jun-2025

NAV [Rs.]

:  15.1085

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
0.39
1.56
4.91
5.1
10.72
12.31
-
10.74
Category Avg
0.25
2.16
5.55
3.15
8.95
10.69
10.73
9.07
Category Best
0.97
4.66
8.41
5.34
12.89
14.72
15.9
12.5
Category Worst
-0.65
0.43
1.07
-7.17
-5.67
4.67
5.7
4.07

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 LNGGas2.08179981255.30
EquityCoal IndiaConsumable Fuels1.95130846151.98
EquityITCDiversified FMCG1.86118800049.66
EquityPower Grid CorpnPower1.71157016045.49
EquityReliance IndustrPetroleum Products1.0920500029.12
EquityUltraTech Cem.Cement & Cement Products1.032450027.46
EquitySwaraj EnginesIndustrial Products0.926221224.43
EquityKotak Mah. BankBanks0.37480009.95
EquityAxis BankBanks0.30675008.04
EquityTata MotorsAutomobiles0.301094507.87
EquityICICI BankBanks0.23427006.17
EquityPunjab Natl.BankBanks0.164080004.31
EquityBank of BarodaBanks0.101023752.55
EquityHDFC BankBanks0.0566001.28
EquityGMR AirportsTransport Infrastructure0.051575001.32
EquityS A I LFerrous Metals0.03720000.93
EquityTCSIT - Software0.0217500.60
EquityI O C LPetroleum Products0.01146250.20
EquityJio FinancialFinance0.0016500.04
Debt Investments
NCDBajaj Finance-/-1.89500050.31
NCDREC Ltd-/-1.33350035.44
NCDS I D B I-/-0.96250025.60
NCDS I D B I-/-0.96250025.55
NCDBajaj Finance-/-0.96250025.52
NCDS I D B I-/-0.96250025.52
NCDLIC Housing Fin.-/-0.96250025.46
NCDN A B A R D-/-0.95250025.24
NCDN A B A R D-/-0.93250025.16
NCDPower Fin.Corpn.-/-0.9325025.14
NCDLIC Housing Fin.-/-0.76200020.38
NCDI R F C-/-0.76200020.30
NCDPower Fin.Corpn.-/-0.76200020.14
NCDPower Fin.Corpn.-/-0.5815015.35
NCDPower Fin.Corpn.-/-0.58150015.32
NCDREC Ltd-/-0.57150015.21
NCDREC Ltd-/-0.4010010.59
NCDN A B A R D-/-0.38100010.23
NCDN A B A R D-/-0.38100010.22
NCDREC Ltd-/-0.20505.29
NCDLIC Housing Fin.-/-0.19505.11
NCDNatl. Hous. Bank-/-0.195005.10
NCDREC Ltd-/-0.195005.09
Corporate DebtsIndiGrid Trust-/-0.195005.08
Corporate DebtsIndiGrid Trust-/-0.19500005.07
NCDREC Ltd-/-0.195005.05
NCDN A B A R D-/-0.195005.05
NCDNatl. Hous. Bank-/-0.195005.04
Government Securities
Govt. SecuritiesMaharashtra 2031-/-1.97500000052.44
Govt. SecuritiesKarnataka 2032-/-1.94500000051.76
Govt. SecuritiesMaharashtra 2030-/-1.80450000047.96
Govt. SecuritiesMaharashtra 2030-/-1.60400000042.54
Govt. SecuritiesMaharashtra 2030-/-1.20300000032.02
Govt. SecuritiesMaharashtra 2032-/-1.20300000032.00
Govt. SecuritiesAndhra Pradesh 2030-/-1.19300000031.67
Govt. SecuritiesTamil Nadu 2032-/-1.18300000031.52
Govt. SecuritiesGujarat 2030-/-1.15300000030.76
Govt. SecuritiesKarnataka 2030-/-1.14300000030.41
Govt. SecuritiesTamilnadu 2032-/-1.01250000026.87
Govt. SecuritiesMaharashtra 2030-/-1.00250000026.67
Govt. SecuritiesGujarat 2031-/-1.00250000026.61
Govt. SecuritiesMAHARASHTRA 2030-/-1.00250000026.59
Govt. SecuritiesAndhra Pradesh 2030-/-0.99250000026.41
Govt. SecuritiesTamil Nadu 2031-/-0.99250000026.40
Govt. SecuritiesTamilnadu 2032-/-0.98250000026.12
Govt. SecuritiesKarnataka 2033-/-0.96250000025.55
Govt. SecuritiesAndhra Pradesh 2030-/-0.83200000022.12
Govt. SecuritiesTamil Nadu 2032-/-0.81200000021.54
Govt. SecuritiesPunjab 2028-/-0.80200000021.24
Govt. SecuritiesGujarat 2030-/-0.79200000021.10
Govt. SecuritiesKerala 2030-/-0.62150000016.40
Govt. SecuritiesPunjab 2028-/-0.60150000016.09
Govt. Securitiesmaharashtra 2028-/-0.60150000015.96
Govt. SecuritiesKerala 2028-/-0.60150000015.92
Govt. SecuritiesMaharashtra 2030-/-0.59150000015.84
Govt. SecuritiesWest Bengal 2028-/-0.59150000015.82
Govt. SecuritiesGSEC2029-/-0.59150000015.65
Govt. SecuritiesTAMIL NADU 2031-/-0.58150000015.48
Govt. SecuritiesGujarat 2030-/-0.58150000015.46
Govt. SecuritiesAndhra Pradesh 2030-/-0.41100000010.96
Govt. SecuritiesUTTAR PRADESH 2029-/-0.40100000010.73
Govt. SecuritiesGOA 2029-/-0.40100000010.73
Govt. SecuritiesMaharashtra 2031-/-0.40100000010.64
Govt. SecuritiesKerala 2028-/-0.40100000010.64
Govt. SecuritiesMaharashtra 2031-/-0.40100000010.64
Govt. SecuritiesTamil Nadu 2030-/-0.40100000010.63
Govt. SecuritiesUttarakhand 2028-/-0.40100000010.56
Govt. SecuritiesMaharashtra 2030-/-0.40100000010.54
Govt. SecuritiesChattisgarh 2028-/-0.40100000010.53
Govt. SecuritiesPunjab 2028-/-0.39100000010.50
Govt. SecuritiesMaharashtra 2030-/-0.39100000010.48
Govt. SecuritiesAndhra Pradesh 2030-/-0.39100000010.46
Govt. SecuritiesTamilnadu 2031-/-0.39100000010.45
Govt. SecuritiesTamilnadu 2030-/-0.39100000010.42
Govt. SecuritiesTamilnadu 2032-/-0.39100000010.36
Govt. SecuritiesMaharashtra 2032-/-0.39100000010.35
Govt. SecuritiesGujarat 2032-/-0.39100000010.34
Govt. SecuritiesMaharashtra 2032-/-0.39100000010.33
Govt. SecuritiesRajasthan 2032-/-0.39100000010.32
Govt. SecuritiesRajasthan 2031-/-0.39100000010.31
Govt. SecuritiesKarnataka 2033-/-0.39100000010.30
Govt. SecuritiesMaharashtra 2033-/-0.38100000010.23
Govt. SecuritiesGujarat 2030-/-0.38100000010.06
Govt. SecuritiesANDHRA PRADESH 2031-/-0.215000005.47
Govt. SecuritiesAndhra Pradesh 2031-/-0.205000005.46
Govt. SecuritiesKarnataka 2031-/-0.205000005.44
Govt. SecuritiesGujarat 2028-/-0.205000005.38
Govt. SecuritiesPUNJAB 2028-/-0.205000005.38
Govt. SecuritiesRajasthan 2028-/-0.205000005.38
Govt. SecuritiesRajasthan 2028-/-0.205000005.36
Govt. SecuritiesKarnataka 2033-/-0.205000005.36
Govt. SecuritiesUTTAR PRADESH 2029-/-0.205000005.36
Govt. SecuritiesKarnataka 2031-/-0.205000005.35
Govt. SecuritiesAndhra Pradesh 2029-/-0.205000005.35
Govt. SecuritiesGUJARAT 2029-/-0.205000005.34
Govt. SecuritiesUttarakhand 2028-/-0.205000005.34
Govt. SecuritiesJharkhand 2029-/-0.205000005.33
Govt. SecuritiesMaharashtra 2032-/-0.205000005.33
Govt. SecuritiesMaharashtra 2032-/-0.205000005.33
Govt. SecuritiesTAMIL NADU 2029-/-0.205000005.32
Govt. SecuritiesRajasthan 2028-/-0.205000005.32
Govt. SecuritiesJammu & Kashmir 2029-/-0.205000005.32
Govt. SecuritiesWest Bengal 2029-/-0.205000005.32
Govt. SecuritiesKarnataka 2028-/-0.205000005.32
Govt. SecuritiesGSEC2030-/-0.205000005.31
Govt. SecuritiesKarnataka 2030-/-0.205000005.31
Govt. SecuritiesOdisha 2028-/-0.205000005.28
Govt. SecuritiesHaryana 2028-/-0.205000005.28
Govt. SecuritiesTamil Nadu 2033-/-0.205000005.25
Govt. SecuritiesRajasthan SDL 2032-/-0.205000005.25
Govt. SecuritiesCHATTISGARH 2028-/-0.205000005.25
Govt. SecuritiesMaharashtra 2031-/-0.205000005.24
Govt. SecuritiesAssam 2028-/-0.205000005.24
Govt. SecuritiesMaharashtra 2032-/-0.205000005.24
Govt. SecuritiesKarnataka 2032-/-0.205000005.21
Govt. SecuritiesTamil Nadu SDL 2032-/-0.205000005.20
Govt. SecuritiesWest Bengal 2029-/-0.205000005.20
Govt. SecuritiesTamil Nadu 2032-/-0.195000005.17
Govt. SecuritiesAndhra Pradesh 2030-/-0.195000005.17
Govt. SecuritiesGujarat 2031-/-0.195000005.17
Govt. SecuritiesHaryana 2029-/-0.195000005.17
Govt. SecuritiesRajasthan 2030-/-0.195000005.17
Govt. SecuritiesTamil Nadu 2029-/-0.195000005.17
Govt. SecuritiesGSEC2028-/-0.195000005.17
Govt. SecuritiesKARNATAKA 2030-/-0.195000005.16
Govt. SecuritiesKerala 2029-/-0.195000005.16
Govt. SecuritiesTAMIL NADU 2031-/-0.195000005.16
Govt. SecuritiesTamil Nadu 2031-/-0.195000005.16
Govt. SecuritiesGOA 2029-/-0.195000005.16
Govt. SecuritiesGujarat 2033-/-0.195000005.14
Govt. SecuritiesKarnataka 2031-/-0.195000005.14
Govt. SecuritiesKarnataka 2032-/-0.195000005.12
Govt. SecuritiesMaharashtra 2031-/-0.195000005.11
Govt. SecuritiesRajasthan 2031-/-0.195000005.11
Govt. SecuritiesTamil Nadu 2030-/-0.195000005.10
Govt. SecuritiesMaharashtra 2032-/-0.195000005.09
Govt. SecuritiesChattisgarh 2028-/-0.195000005.06
Govt. SecuritiesMaharashtra 2030-/-0.195000005.05
Govt. SecuritiesRajasthan 2030-/-0.195000005.04
Govt. SecuritiesTamil Nadu 2030-/-0.195000005.01
Money Market Investments
Certificate of DepositsAxis Bank-/-1.81100048.12
Certificate of DepositsKotak Mah. Bank-/-1.0760028.57
Certificate of DepositsHDFC Bank-/-0.9150024.14
Certificate of DepositsKotak Mah. Bank-/-0.362009.62
Certificate of DepositsIndian Bank-/-0.362009.60
Certificate of DepositsKotak Mah. Bank-/-0.181004.84
Certificate of DepositsCanara Bank-/-0.181004.84
Certificate of DepositsPunjab Natl.Bank-/-0.181004.83
Certificate of DepositsPunjab Natl.Bank-/-0.181004.81
Certificate of DepositsKotak Mah. Bank-/-0.181004.80
T BillsTBILL-364D-/-0.185000004.87
Mutual Fund Investments
Indian Mutual FundsParag Parikh Liquid Fund - Direct (G)-/-1.0218646527.06
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-1.53039.96
Reverse RepoC C I-/-0.95025.19

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.):
1,01,700.20
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:
Kamlesh Somani, 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
Knowledge Center
Logo

Logo IIFL Customer Care Number
(Gold/NCD/NBFC/Insurance/NPS)
1860-267-3000 / 7039-050-000

Logo IIFL Capital Services Support WhatsApp Number
+91 9892691696

Download The App Now

appapp
Loading...

Follow us on

facebooktwitterrssyoutubeinstagramlinkedintelegram

2025, IIFL Capital Services Ltd. All Rights Reserved

ATTENTION INVESTORS

RISK DISCLOSURE ON DERIVATIVES

Copyright © IIFL Capital Services Limited (Formerly known as IIFL Securities Ltd). All rights Reserved.

IIFL Capital Services Limited - Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213,IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
ARN NO : 47791 (AMFI Registered Mutual Fund Distributor)

ISO certification icon
We are ISO 27001:2013 Certified.

This Certificate Demonstrates That IIFL As An Organization Has Defined And Put In Place Best-Practice Information Security Processes.