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Parag Parikh Conservative Hybrid Fund IDCW M

Parag Parikh Conservative Hybrid Fund IDCW M

Fund Name

PPFAS Mutual Fund

Scheme Name

Parag Parikh Conservative Hybrid Fund IDCW M

AMC

PPFAS Mutual Fund

Type

:  Open

Category

Hybrid - Debt Oriented

Launch Date

07-May-2021

Fund Manager

Rajeev Thakkar

Net Assets (Rs. cr)

3028.4

Invest wise with Expert advice

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Parag Parikh Conservative Hybrid Fund IDCW M - Nav Details

Nav Date

:  30-Oct-2025

NAV [Rs.]

:  10.9496

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 IDCW M- NAV Chart

Parag Parikh Conservative Hybrid Fund IDCW M- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
-0.19
0.67
1.26
3.15
6.66
9.84
-
8.89
Category Avg
-
1.36
1.21
3.08
6.06
9.77
9.66
8.97
Category Best
0.49
2.25
6.55
7.24
11.05
13.11
14.47
12.15
Category Worst
-0.83
0.47
-0.3
-0.47
2.1
6.95
5.71
5.78

Parag Parikh Conservative Hybrid Fund IDCW M- Latest Dividends

Record DateDividend %Bonus
29-Sep-20250.3521480

Parag Parikh Conservative Hybrid Fund IDCW M- 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
Tata Motors1,10,400

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityPower Grid CorpnPower2.04215964162.83
EquityPetronet LNGGas2.02222469262.21
EquityCoal IndiaConsumable Fuels1.99159556761.30
EquityITCDiversified FMCG1.97151299260.50
EquityREC LtdFinance1.0384151931.62
EquityUltraTech Cem.Cement & Cement Products0.982450030.16
EquityReliance IndustrPetroleum Products0.9220500028.17
EquitySwaraj EnginesIndustrial Products0.886221226.98
EquityKotak Mah. BankBanks0.344800010.31
EquityAxis BankBanks0.26675007.89
EquityICICI BankBanks0.19413005.77
EquityPunjab Natl.BankBanks0.123280003.81
EquityBank of BarodaBanks0.08906752.43
EquityHDFC BankBanks0.04132001.29
EquityGMR AirportsTransport Infrastructure0.041464751.32
EquityS A I LFerrous Metals0.03752000.97
EquityTCSIT - Software0.0217500.51
EquityJio FinancialFinance0.0023500.07

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.):
1,32,180.61
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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