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)
: 2881.25
Parag Parikh Conservative Hybrid Fund IDCW M - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 10.7503
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 | -0.94 | -1.31 | -0.7 | 3.77 | 4.06 | 9.06 | - | 8.65 |
Category Avg | 0.04 | -0.35 | 0.11 | 5.51 | 5.05 | 9.43 | 9.68 | 8.97 |
Category Best | 0.4 | 0.62 | 2.3 | 7.84 | 8.59 | 12.88 | 14.17 | 12.25 |
Category Worst | -0.94 | -1.57 | -2.16 | 1.14 | 1.74 | 6.43 | 5.63 | 5.71 |
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 | Coal India | Consumable Fuels | 2.02 | 1554011 | 59.74 |
Equity | Power Grid Corpn | Power | 2.01 | 2051641 | 59.23 |
Equity | ITC | Diversified FMCG | 1.97 | 1415671 | 58.24 |
Equity | Petronet LNG | Gas | 1.96 | 2133322 | 58.00 |
Equity | UltraTech Cem. | Cement & Cement Products | 1.02 | 24500 | 30.17 |
Equity | Reliance Industr | Petroleum Products | 0.95 | 205000 | 28.16 |
Equity | REC Ltd | Finance | 0.95 | 731519 | 27.91 |
Equity | Swaraj Engines | Industrial Products | 0.84 | 62212 | 24.89 |
Equity | Kotak Mah. Bank | Banks | 0.32 | 48000 | 9.49 |
Equity | Tata Motors | Automobiles | 0.25 | 110400 | 7.33 |
Equity | Axis Bank | Banks | 0.24 | 67500 | 7.21 |
Equity | ICICI Bank | Banks | 0.21 | 42700 | 6.09 |
Equity | Punjab Natl.Bank | Banks | 0.14 | 392000 | 4.16 |
Equity | Bank of Baroda | Banks | 0.08 | 93600 | 2.27 |
Equity | GMR Airports | Transport Infrastructure | 0.05 | 160425 | 1.45 |
Equity | HDFC Bank | Banks | 0.04 | 6600 | 1.31 |
Equity | S A I L | Ferrous Metals | 0.03 | 75200 | 0.90 |
Equity | TCS | IT - Software | 0.02 | 1750 | 0.52 |
Equity | Jio Financial | Finance | 0.00 | 2350 | 0.07 |
Debt Investments | |||||
NCD | Power Fin.Corpn. | -/- | 2.00 | 6000 | 59.19 |
Corporate Debts | Maharashtra 2031 | -/- | 1.74 | 5000000 | 51.39 |
Corporate Debts | Karnataka 2032 | -/- | 1.73 | 5000000 | 51.06 |
NCD | N A B A R D | -/- | 1.72 | 5000 | 50.81 |
NCD | Bajaj Finance | -/- | 1.70 | 5000 | 50.22 |
NCD | I R F C | -/- | 1.70 | 500 | 50.06 |
Corporate Debts | Maharashtra 2030 | -/- | 1.60 | 4500000 | 47.33 |
Corporate Debts | Tamil Nadu 2032 | -/- | 1.58 | 4500000 | 46.61 |
Corporate Debts | Maharashtra 2030 | -/- | 1.42 | 4000000 | 41.98 |
NCD | REC Ltd | -/- | 1.39 | 4000 | 40.95 |
Corporate Debts | Tamil Nadu 2032 | -/- | 1.26 | 3500000 | 37.12 |
Corporate Debts | Maharashtra 2030 | -/- | 1.07 | 3000000 | 31.59 |
Corporate Debts | Maharashtra 2032 | -/- | 1.07 | 3000000 | 31.54 |
Corporate Debts | Andhra Pradesh 2030 | -/- | 1.06 | 3000000 | 31.32 |
Corporate Debts | Tamilnadu 2032 | -/- | 0.90 | 2500000 | 26.46 |
Corporate Debts | Maharashtra 2030 | -/- | 0.89 | 2500000 | 26.32 |
Corporate Debts | MAHARASHTRA 2030 | -/- | 0.89 | 2500000 | 26.26 |
Corporate Debts | Uttar Pradesh 2033 | -/- | 0.89 | 2500000 | 26.14 |
Corporate Debts | Andhra Pradesh 2030 | -/- | 0.88 | 2500000 | 26.11 |
Corporate Debts | Gujarat 2031 | -/- | 0.88 | 2500000 | 26.01 |
Corporate Debts | Tamil Nadu 2031 | -/- | 0.88 | 2500000 | 25.87 |
Corporate Debts | Tamilnadu 2032 | -/- | 0.87 | 2500000 | 25.74 |
NCD | N A B A R D | -/- | 0.87 | 2500 | 25.70 |
NCD | LIC Housing Fin. | -/- | 0.87 | 2500 | 25.57 |
NCD | S I D B I | -/- | 0.87 | 2500 | 25.54 |
NCD | S I D B I | -/- | 0.86 | 2500 | 25.52 |
NCD | Bajaj Finance | -/- | 0.86 | 2500 | 25.48 |
NCD | S I D B I | -/- | 0.86 | 2500 | 25.44 |
NCD | LIC Housing Fin. | -/- | 0.86 | 2500 | 25.43 |
NCD | Natl. Hous. Bank | -/- | 0.86 | 2500 | 25.41 |
NCD | S I D B I | -/- | 0.86 | 2500 | 25.39 |
NCD | Bajaj Finance | -/- | 0.85 | 2500 | 25.05 |
NCD | LIC Housing Fin. | -/- | 0.85 | 2500 | 24.97 |
NCD | N A B A R D | -/- | 0.84 | 2500 | 24.88 |
Corporate Debts | Karnataka 2033 | -/- | 0.84 | 2500000 | 24.87 |
NCD | I R F C | -/- | 0.84 | 2500 | 24.84 |
Corporate Debts | Andhra Pradesh 2030 | -/- | 0.74 | 2000000 | 21.82 |
Corporate Debts | Punjab 2028 | -/- | 0.71 | 2000000 | 21.05 |
Corporate Debts | Gujarat 2030 | -/- | 0.71 | 2000000 | 20.86 |
NCD | LIC Housing Fin. | -/- | 0.68 | 2000 | 20.34 |
Corporate Debts | TAMIL NADU 2031 | -/- | 0.68 | 2000000 | 20.23 |
Corporate Debts | Kerala 2030 | -/- | 0.55 | 1500000 | 16.18 |
Corporate Debts | Punjab 2028 | -/- | 0.54 | 1500000 | 15.92 |
Corporate Debts | maharashtra 2028 | -/- | 0.54 | 1500000 | 15.79 |
Corporate Debts | Kerala 2028 | -/- | 0.53 | 1500000 | 15.78 |
Corporate Debts | West Bengal 2028 | -/- | 0.53 | 1500000 | 15.69 |
Corporate Debts | Maharashtra 2031 | -/- | 0.53 | 1500000 | 15.65 |
Corporate Debts | Maharashtra 2030 | -/- | 0.53 | 1500000 | 15.64 |
Corporate Debts | Gujarat 2030 | -/- | 0.52 | 1500000 | 15.29 |
NCD | Power Fin.Corpn. | -/- | 0.52 | 1500 | 15.22 |
Corporate Debts | REC Ltd | -/- | 0.52 | 1500 | 15.20 |
NCD | IndiGrid Trust | -/- | 0.51 | 1500 | 14.99 |
Corporate Debts | Karnataka 2033 | -/- | 0.50 | 1500000 | 14.79 |
Corporate Debts | Andhra Pradesh 2030 | -/- | 0.37 | 1000000 | 10.82 |
Corporate Debts | UTTAR PRADESH 2029 | -/- | 0.36 | 1000000 | 10.59 |
Corporate Debts | GOA 2029 | -/- | 0.36 | 1000000 | 10.58 |
Corporate Debts | Rajasthan 2032 | -/- | 0.36 | 1000000 | 10.58 |
Corporate Debts | Rajasthan 2032 | -/- | 0.36 | 1000000 | 10.55 |
Corporate Debts | Kerala 2028 | -/- | 0.36 | 1000000 | 10.54 |
Corporate Debts | Tamilnadu 2033 | -/- | 0.36 | 1000000 | 10.52 |
Corporate Debts | Tamil Nadu 2030 | -/- | 0.36 | 1000000 | 10.49 |
NCD | REC Ltd | -/- | 0.36 | 100 | 10.48 |
Corporate Debts | Uttarakhand 2028 | -/- | 0.35 | 1000000 | 10.46 |
Corporate Debts | Maharashtra 2031 | -/- | 0.35 | 1000000 | 10.44 |
Corporate Debts | Maharashtra 2033 | -/- | 0.35 | 1000000 | 10.43 |
Corporate Debts | Rajasthan 2033 | -/- | 0.35 | 1000000 | 10.42 |
Corporate Debts | Punjab 2028 | -/- | 0.35 | 1000000 | 10.42 |
Corporate Debts | Maharashtra 2030 | -/- | 0.35 | 1000000 | 10.41 |
Corporate Debts | Tamil Nadu 2033 | -/- | 0.35 | 1000000 | 10.40 |
Corporate Debts | Maharashtra 2030 | -/- | 0.35 | 1000000 | 10.35 |
Corporate Debts | Andhra Pradesh 2030 | -/- | 0.35 | 1000000 | 10.34 |
Corporate Debts | Tamilnadu 2030 | -/- | 0.35 | 1000000 | 10.28 |
Corporate Debts | Tamilnadu 2031 | -/- | 0.35 | 1000000 | 10.23 |
Corporate Debts | Tamilnadu 2032 | -/- | 0.35 | 1000000 | 10.21 |
Corporate Debts | Maharashtra 2032 | -/- | 0.35 | 1000000 | 10.20 |
Corporate Debts | Gujarat 2032 | -/- | 0.35 | 1000000 | 10.20 |
Corporate Debts | Maharashtra 2032 | -/- | 0.34 | 1000000 | 10.18 |
Corporate Debts | Rajasthan 2032 | -/- | 0.34 | 1000000 | 10.16 |
Corporate Debts | Rajasthan 2031 | -/- | 0.34 | 1000000 | 10.12 |
Corporate Debts | Karnataka 2033 | -/- | 0.34 | 1000000 | 10.11 |
Corporate Debts | Karnataka 2032 | -/- | 0.34 | 1000000 | 10.09 |
Corporate Debts | Karnataka 2033 | -/- | 0.34 | 1000000 | 10.03 |
Corporate Debts | Gujarat 2030 | -/- | 0.34 | 1000000 | 9.96 |
Corporate Debts | Maharashtra 2033 | -/- | 0.34 | 1000000 | 9.96 |
Corporate Debts | ANDHRA PRADESH 2031 | -/- | 0.18 | 500000 | 5.35 |
Corporate Debts | Andhra Pradesh 2031 | -/- | 0.18 | 500000 | 5.34 |
Corporate Debts | Gujarat 2028 | -/- | 0.18 | 500000 | 5.33 |
Corporate Debts | PUNJAB 2028 | -/- | 0.18 | 500000 | 5.32 |
Corporate Debts | Karnataka 2031 | -/- | 0.18 | 500000 | 5.32 |
Corporate Debts | Rajasthan 2028 | -/- | 0.18 | 500000 | 5.32 |
Corporate Debts | Rajasthan 2028 | -/- | 0.18 | 500000 | 5.31 |
Corporate Debts | Uttar Pradesh 2028 | -/- | 0.18 | 500000 | 5.28 |
Corporate Debts | Uttarakhand 2028 | -/- | 0.18 | 500000 | 5.28 |
Corporate Debts | Andhra Pradesh 2029 | -/- | 0.18 | 500000 | 5.28 |
Corporate Debts | GUJARAT 2029 | -/- | 0.18 | 500000 | 5.27 |
Corporate Debts | Rajasthan 2028 | -/- | 0.18 | 500000 | 5.27 |
Corporate Debts | Karnataka 2028 | -/- | 0.18 | 500000 | 5.26 |
Corporate Debts | TAMIL NADU 2029 | -/- | 0.18 | 500000 | 5.26 |
Corporate Debts | Maharashtra 2032 | -/- | 0.18 | 500000 | 5.26 |
NCD | REC Ltd | -/- | 0.18 | 50 | 5.25 |
Corporate Debts | Jammu & Kashmir 2029 | -/- | 0.18 | 500000 | 5.25 |
Corporate Debts | West Bengal 2029 | -/- | 0.18 | 500000 | 5.25 |
Corporate Debts | Maharashtra 2032 | -/- | 0.18 | 500000 | 5.25 |
Corporate Debts | Karnataka 2030 | -/- | 0.18 | 500000 | 5.24 |
Corporate Debts | Haryana 2028 | -/- | 0.18 | 500000 | 5.24 |
Corporate Debts | Rajasthan 2032 | -/- | 0.18 | 500000 | 5.24 |
Corporate Debts | Karnataka 2031 | -/- | 0.18 | 500000 | 5.23 |
Corporate Debts | Gujarat 2032 | -/- | 0.18 | 500000 | 5.22 |
Corporate Debts | Karnataka 2033 | -/- | 0.18 | 500000 | 5.21 |
Corporate Debts | CHATTISGARH 2028 | -/- | 0.18 | 500000 | 5.20 |
Corporate Debts | Maharashtra 2033 | -/- | 0.18 | 500000 | 5.20 |
Corporate Debts | Assam 2028 | -/- | 0.18 | 500000 | 5.20 |
Corporate Debts | Tamil Nadu 2033 | -/- | 0.18 | 500000 | 5.18 |
Corporate Debts | Rajasthan SDL 2032 | -/- | 0.18 | 500000 | 5.17 |
Corporate Debts | Maharashtra 2032 | -/- | 0.18 | 500000 | 5.16 |
Corporate Debts | Tamil Nadu 2032 | -/- | 0.17 | 500000 | 5.16 |
Corporate Debts | Maharashtra 2032 | -/- | 0.17 | 500000 | 5.15 |
Corporate Debts | Maharashtra 2031 | -/- | 0.17 | 500000 | 5.14 |
Corporate Debts | Karnataka 2032 | -/- | 0.17 | 500000 | 5.13 |
Corporate Debts | Tamil Nadu SDL 2032 | -/- | 0.17 | 500000 | 5.13 |
Corporate Debts | West Bengal 2029 | -/- | 0.17 | 500000 | 5.13 |
Corporate Debts | Tamil Nadu 2033 | -/- | 0.17 | 500000 | 5.12 |
Corporate Debts | Andhra Pradesh 2030 | -/- | 0.17 | 500000 | 5.12 |
Corporate Debts | Rajasthan 2030 | -/- | 0.17 | 500000 | 5.11 |
Corporate Debts | Tamil Nadu 2029 | -/- | 0.17 | 500000 | 5.10 |
NCD | LIC Housing Fin. | -/- | 0.17 | 50 | 5.10 |
Corporate Debts | Tamil Nadu 2032 | -/- | 0.17 | 500000 | 5.10 |
Corporate Debts | KARNATAKA 2030 | -/- | 0.17 | 500000 | 5.10 |
Corporate Debts | Kerala 2029 | -/- | 0.17 | 500000 | 5.10 |
Corporate Debts | GOA 2029 | -/- | 0.17 | 500000 | 5.09 |
NCD | REC Ltd | -/- | 0.17 | 500 | 5.07 |
Corporate Debts | Gujarat 2031 | -/- | 0.17 | 500000 | 5.07 |
Corporate Debts | IndiGrid Trust | -/- | 0.17 | 500 | 5.07 |
Corporate Debts | IndiGrid Trust | -/- | 0.17 | 50000 | 5.06 |
Corporate Debts | Tamil Nadu 2031 | -/- | 0.17 | 500000 | 5.05 |
Corporate Debts | TAMIL NADU 2031 | -/- | 0.17 | 500000 | 5.05 |
Corporate Debts | TAMIL NADU 2031 | -/- | 0.17 | 500000 | 5.05 |
Corporate Debts | Tamilnadu 2030 | -/- | 0.17 | 500000 | 5.03 |
Corporate Debts | Maharashtra 2032 | -/- | 0.17 | 500000 | 5.02 |
Corporate Debts | Karnataka 2031 | -/- | 0.17 | 500000 | 5.02 |
Corporate Debts | Rajasthan 2031 | -/- | 0.17 | 500000 | 5.01 |
Corporate Debts | Maharashtra 2031 | -/- | 0.17 | 500000 | 5.01 |
Corporate Debts | Gujarat 2033 | -/- | 0.17 | 500000 | 5.01 |
Corporate Debts | Maharashtra 2030 | -/- | 0.17 | 500000 | 5.00 |
Corporate Debts | Rajasthan 2030 | -/- | 0.17 | 500000 | 4.98 |
Corporate Debts | Tamil Nadu 2030 | -/- | 0.17 | 500000 | 4.95 |
Government Securities | |||||
Govt. Securities | GSEC2029 | -/- | 0.52 | 1500000 | 15.48 |
Govt. Securities | GSEC2030 | -/- | 0.18 | 500000 | 5.23 |
Money Market Investments | |||||
Certificate of Deposits | Kotak Mah. Bank | -/- | 0.98 | 600 | 28.99 |
Certificate of Deposits | Canara Bank | -/- | 0.17 | 100 | 4.91 |
Certificate of Deposits | Punjab Natl.Bank | -/- | 0.17 | 100 | 4.88 |
Certificate of Deposits | Kotak Mah. Bank | -/- | 0.17 | 100 | 4.87 |
T Bills | TBILL-364D | -/- | 0.17 | 500000 | 4.92 |
T Bills | TBILL-364D | -/- | 0.16 | 500000 | 4.74 |
Mutual Fund Investments | |||||
Indian Mutual Funds | Parag Parikh Liquid Fund - Direct (G) | -/- | 1.10 | 220881 | 32.45 |
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | 1.70 | 0 | 50.88 |
Reverse Repo | C C I | -/- | 0.80 | 0 | 23.64 |
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