Parag Parikh Conservative Hybrid Fund IDCW M
Summary Info
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
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
Parag Parikh Conservative Hybrid Fund IDCW M- 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 | Power Grid Corpn | Power | 2.04 | 2159641 | 62.83 | 
| Equity | Petronet LNG | Gas | 2.02 | 2224692 | 62.21 | 
| Equity | Coal India | Consumable Fuels | 1.99 | 1595567 | 61.30 | 
| Equity | ITC | Diversified FMCG | 1.97 | 1512992 | 60.50 | 
| Equity | REC Ltd | Finance | 1.03 | 841519 | 31.62 | 
| Equity | UltraTech Cem. | Cement & Cement Products | 0.98 | 24500 | 30.16 | 
| Equity | Reliance Industr | Petroleum Products | 0.92 | 205000 | 28.17 | 
| Equity | Swaraj Engines | Industrial Products | 0.88 | 62212 | 26.98 | 
| Equity | Kotak Mah. Bank | Banks | 0.34 | 48000 | 10.31 | 
| Equity | Axis Bank | Banks | 0.26 | 67500 | 7.89 | 
| Equity | ICICI Bank | Banks | 0.19 | 41300 | 5.77 | 
| Equity | Punjab Natl.Bank | Banks | 0.12 | 328000 | 3.81 | 
| Equity | Bank of Baroda | Banks | 0.08 | 90675 | 2.43 | 
| Equity | HDFC Bank | Banks | 0.04 | 13200 | 1.29 | 
| Equity | GMR Airports | Transport Infrastructure | 0.04 | 146475 | 1.32 | 
| Equity | S A I L | Ferrous Metals | 0.03 | 75200 | 0.97 | 
| Equity | TCS | IT - Software | 0.02 | 1750 | 0.51 | 
| Equity | Jio Financial | Finance | 0.00 | 2350 | 0.07 | 
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