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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)

2954.69

Invest wise with Expert advice

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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

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
Debt Investments
NCDPower Fin.Corpn.-/-1.98600059.29
NCDN A B A R D-/-1.69500050.79
NCDBajaj Finance-/-1.67500050.13
NCDREC Ltd-/-1.36400040.80
NCDN A B A R D-/-0.85250025.62
NCDLIC Housing Fin.-/-0.85250025.52
NCDBajaj Finance-/-0.85250025.44
NCDS I D B I-/-0.85250025.42
NCDS I D B I-/-0.85250025.39
NCDLIC Housing Fin.-/-0.85250025.38
NCDS I D B I-/-0.84250025.29
NCDBajaj Finance-/-0.84250025.09
NCDLIC Housing Fin.-/-0.83250024.88
NCDLIC Housing Fin.-/-0.68200020.32
Corporate DebtsREC Ltd-/-0.51150015.21
NCDPower Fin.Corpn.-/-0.51150015.18
NCDIndiGrid Trust-/-0.50150014.99
NCDREC Ltd-/-0.3510010.46
NCDREC Ltd-/-0.17505.23
NCDLIC Housing Fin.-/-0.17505.10
Corporate DebtsIndiGrid Trust-/-0.175005.06
Corporate DebtsIndiGrid Trust-/-0.17500005.06
Government Securities
Govt. SecuritiesKarnataka 2031-/-3.3510000000100.42
Govt. SecuritiesUTTAR PRADESH 2030-/-2.60750000078.03
Govt. SecuritiesMaharashtra 2030-/-2.60750000077.94
Govt. SecuritiesGSEC2031-/-1.71500000051.40
Govt. SecuritiesMaharashtra 2031-/-1.69500000050.78
Govt. SecuritiesGujarat 2031 7.01-/-1.67500000050.04
Govt. SecuritiesKarnataka 2032-/-1.67500000049.97
Govt. SecuritiesTamil Nadu 2032-/-1.52450000045.57
Govt. SecuritiesUTTAR PRADESH 2029-/-1.40400000042.05
Govt. SecuritiesMaharashtra 2030-/-1.38400000041.48
Govt. SecuritiesTamil Nadu 2032-/-1.21350000036.26
Govt. SecuritiesMaharashtra 2032-/-1.20350000036.02
Govt. SecuritiesMaharashtra 2030-/-1.19350000035.81
Govt. SecuritiesAndhra Pradesh 2030-/-1.03300000030.95
Govt. SecuritiesMAHARASHTRA 2030-/-0.87250000025.96
Govt. SecuritiesTamilnadu 2032-/-0.86250000025.85
Govt. SecuritiesUttar Pradesh 2033-/-0.86250000025.74
Govt. SecuritiesGujarat 2031-/-0.86250000025.67
Govt. SecuritiesTamil Nadu 2031-/-0.85250000025.56
Govt. SecuritiesTamilnadu 2032-/-0.84250000025.16
Govt. SecuritiesKarnataka 2033-/-0.82250000024.51
Govt. SecuritiesAndhra Pradesh 2030-/-0.72200000021.54
Govt. SecuritiesPunjab 2028-/-0.70200000020.87
Govt. SecuritiesGujarat 2030-/-0.68200000020.64
Govt. SecuritiesTAMIL NADU 2031-/-0.67200000019.98
Govt. SecuritiesKerala 2030-/-0.53150000015.99
Govt. SecuritiesPunjab 2028-/-0.53150000015.78
Govt. Securitiesmaharashtra 2028-/-0.52150000015.66
Govt. SecuritiesKerala 2028-/-0.52150000015.65
Govt. SecuritiesMaharashtra 2030-/-0.52150000015.47
Govt. SecuritiesMaharashtra 2031-/-0.52150000015.46
Govt. SecuritiesGujarat 2030-/-0.50150000015.13
Govt. SecuritiesKarnataka 2033-/-0.49150000014.58
Govt. SecuritiesAndhra Pradesh 2030-/-0.36100000010.67
Govt. SecuritiesGOA 2029-/-0.35100000010.51
Govt. SecuritiesKerala 2028-/-0.35100000010.45
Govt. SecuritiesUttarakhand 2028-/-0.35100000010.38
Govt. SecuritiesTamilnadu 2033-/-0.35100000010.37
Govt. SecuritiesTamil Nadu 2030-/-0.35100000010.36
Govt. SecuritiesRajasthan 2032-/-0.34100000010.35
Govt. SecuritiesPunjab 2028-/-0.34100000010.34
Govt. SecuritiesRajasthan 2032-/-0.34100000010.33
Govt. SecuritiesMaharashtra 2031-/-0.34100000010.31
Govt. SecuritiesMaharashtra 2030-/-0.34100000010.29
Govt. SecuritiesMaharashtra 2033-/-0.34100000010.28
Govt. SecuritiesRajasthan 2033-/-0.34100000010.28
Govt. SecuritiesTamil Nadu 2033-/-0.34100000010.25
Govt. SecuritiesAndhra Pradesh 2030-/-0.34100000010.22
Govt. SecuritiesTamilnadu 2030-/-0.34100000010.16
Govt. SecuritiesTamilnadu 2031-/-0.34100000010.10
Govt. SecuritiesRajasthan 2031-/-0.33100000010.00
Govt. SecuritiesGujarat 2032-/-0.3310000009.98
Govt. SecuritiesKarnataka 2033-/-0.3310000009.98
Govt. SecuritiesMaharashtra 2032-/-0.3310000009.97
Govt. SecuritiesTamilnadu 2032-/-0.3310000009.97
Govt. SecuritiesRajasthan 2032-/-0.3310000009.95
Govt. SecuritiesMaharashtra 2032-/-0.3310000009.94
Govt. SecuritiesKarnataka 2033-/-0.3310000009.89
Govt. SecuritiesGujarat 2030-/-0.3310000009.86
Govt. SecuritiesKarnataka 2032-/-0.3310000009.85
Govt. SecuritiesMaharashtra 2033-/-0.3310000009.82
Govt. SecuritiesANDHRA PRADESH 2031-/-0.185000005.29
Govt. SecuritiesGujarat 2028-/-0.185000005.28
Govt. SecuritiesPUNJAB 2028-/-0.185000005.28
Govt. SecuritiesAndhra Pradesh 2031-/-0.185000005.28
Govt. SecuritiesRajasthan 2028-/-0.185000005.27
Govt. SecuritiesRajasthan 2028-/-0.185000005.27
Govt. SecuritiesKarnataka 2031-/-0.185000005.26
Govt. SecuritiesAndhra Pradesh 2029-/-0.175000005.24
Govt. SecuritiesUttarakhand 2028-/-0.175000005.24
Govt. SecuritiesRajasthan 2028-/-0.175000005.22
Govt. SecuritiesKarnataka 2028-/-0.175000005.22
Govt. SecuritiesJammu & Kashmir 2029-/-0.175000005.21
Govt. SecuritiesGSEC2030-/-0.175000005.21
Govt. SecuritiesHaryana 2028-/-0.175000005.20
Govt. SecuritiesKarnataka 2030-/-0.175000005.18
Govt. SecuritiesKarnataka 2031-/-0.175000005.16
Govt. SecuritiesAssam 2028-/-0.175000005.16
Govt. SecuritiesKarnataka 2033-/-0.175000005.14
Govt. SecuritiesMaharashtra 2033-/-0.175000005.13
Govt. SecuritiesRajasthan 2032-/-0.175000005.13
Govt. SecuritiesMaharashtra 2032-/-0.175000005.13
Govt. SecuritiesTamil Nadu 2033-/-0.175000005.11
Govt. SecuritiesGujarat 2032-/-0.175000005.11
Govt. SecuritiesWest Bengal 2029-/-0.175000005.09
Govt. SecuritiesMaharashtra 2031-/-0.175000005.08
Govt. SecuritiesKerala 2029-/-0.175000005.07
Govt. SecuritiesRajasthan SDL 2032-/-0.175000005.06
Govt. SecuritiesGOA 2029-/-0.175000005.06
Govt. SecuritiesAndhra Pradesh 2030-/-0.175000005.05
Govt. SecuritiesRajasthan 2030-/-0.175000005.05
Govt. SecuritiesKARNATAKA 2030-/-0.175000005.05
Govt. SecuritiesMaharashtra 2032-/-0.175000005.05
Govt. SecuritiesTamil Nadu 2033-/-0.175000005.05
Govt. SecuritiesTamil Nadu 2032-/-0.175000005.04
Govt. SecuritiesMaharashtra 2032-/-0.175000005.04
Govt. SecuritiesKarnataka 2032-/-0.175000005.02
Govt. SecuritiesGujarat 2031-/-0.175000005.01
Govt. SecuritiesTamil Nadu SDL 2032-/-0.175000005.01
Govt. SecuritiesTamil Nadu 2032-/-0.175000004.99
Govt. SecuritiesTamil Nadu 2031-/-0.175000004.99
Govt. SecuritiesTAMIL NADU 2031-/-0.175000004.99
Govt. SecuritiesTAMIL NADU 2031-/-0.175000004.99
Govt. SecuritiesTamil Nadu 2030-/-0.175000004.98
Govt. SecuritiesRajasthan 2031-/-0.175000004.96
Govt. SecuritiesKarnataka 2031-/-0.175000004.96
Govt. SecuritiesMaharashtra 2031-/-0.175000004.95
Govt. SecuritiesMaharashtra 2030-/-0.165000004.94
Govt. SecuritiesGujarat 2033-/-0.165000004.94
Govt. SecuritiesRajasthan 2030-/-0.165000004.92
Govt. SecuritiesMaharashtra 2032-/-0.165000004.91
Govt. SecuritiesTamil Nadu 2030-/-0.165000004.90
Money Market Investments
T BillsTBILL-364D-/-0.165000004.95
T BillsTBILL-364D-/-0.165000004.76
Mutual Fund Investments
Indian Mutual FundsParag Parikh Liquid Fund - Direct (G)-/-1.0922088132.61
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-1.52047.94
Reverse RepoC C I-/-1.01030.25

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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