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)
: 2550.29
Parag Parikh Conservative Hybrid Fund IDCW M - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 11.0442
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 | 0.04 | 1.23 | 4.4 | 4.57 | 8.99 | 10.43 | - | 9.38 |
Category Avg | 0.05 | 1.31 | 5.82 | 3.02 | 9.84 | 10.57 | 10.67 | 9.08 |
Category Best | 1.1 | 4.23 | 8.09 | 5.19 | 14.44 | 14.56 | 15.81 | 12.51 |
Category Worst | -1.36 | -0.07 | 0.99 | -7.27 | -4.16 | 4.55 | 5.65 | 4.07 |
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 | Petronet LNG | Gas | 2.21 | 1799812 | 57.55 |
Equity | Coal India | Consumable Fuels | 2.03 | 1308461 | 52.94 |
Equity | ITC | Diversified FMCG | 1.97 | 1188000 | 51.39 |
Equity | Power Grid Corpn | Power | 1.80 | 1570160 | 47.04 |
Equity | Reliance Industr | Petroleum Products | 1.14 | 205000 | 29.81 |
Equity | UltraTech Cem. | Cement & Cement Products | 1.12 | 24500 | 29.14 |
Equity | Swaraj Engines | Industrial Products | 0.99 | 62212 | 25.75 |
Equity | Kotak Mah. Bank | Banks | 0.39 | 48000 | 10.11 |
Equity | Axis Bank | Banks | 0.31 | 67500 | 8.16 |
Equity | Tata Motors | Automobiles | 0.31 | 109450 | 7.96 |
Equity | ICICI Bank | Banks | 0.24 | 42700 | 6.19 |
Equity | Punjab Natl.Bank | Banks | 0.15 | 408000 | 4.01 |
Equity | Bank of Baroda | Banks | 0.09 | 102375 | 2.39 |
Equity | GMR Airports | Transport Infrastructure | 0.05 | 157500 | 1.40 |
Equity | HDFC Bank | Banks | 0.05 | 6600 | 1.27 |
Equity | S A I L | Ferrous Metals | 0.03 | 72000 | 0.88 |
Equity | TCS | IT - Software | 0.02 | 1750 | 0.62 |
Equity | I O C L | Petroleum Products | 0.01 | 14625 | 0.21 |
Equity | Jio Financial | Finance | 0.00 | 1650 | 0.04 |
Debt Investments | |||||
NCD | REC Ltd | -/- | 1.36 | 3500 | 35.38 |
NCD | Bajaj Finance | -/- | 0.98 | 2500 | 25.46 |
NCD | S I D B I | -/- | 0.98 | 2500 | 25.44 |
NCD | S I D B I | -/- | 0.98 | 2500 | 25.46 |
NCD | S I D B I | -/- | 0.97 | 2500 | 25.41 |
NCD | LIC Housing Fin. | -/- | 0.97 | 2500 | 25.39 |
NCD | N A B A R D | -/- | 0.97 | 2500 | 25.20 |
NCD | N A B A R D | -/- | 0.96 | 2500 | 25.14 |
NCD | Power Fin.Corpn. | -/- | 0.96 | 250 | 25.12 |
NCD | Bajaj Finance | -/- | 0.96 | 2500 | 25.11 |
NCD | I R F C | -/- | 0.78 | 2000 | 20.29 |
NCD | Power Fin.Corpn. | -/- | 0.77 | 2000 | 20.12 |
NCD | Power Fin.Corpn. | -/- | 0.59 | 150 | 15.28 |
NCD | Power Fin.Corpn. | -/- | 0.58 | 1500 | 15.25 |
NCD | REC Ltd | -/- | 0.58 | 1500 | 15.19 |
NCD | N A B A R D | -/- | 0.39 | 1000 | 10.19 |
NCD | N A B A R D | -/- | 0.39 | 1000 | 10.18 |
NCD | Natl. Hous. Bank | -/- | 0.20 | 500 | 5.09 |
NCD | REC Ltd | -/- | 0.19 | 500 | 5.08 |
Corporate Debts | IndiGrid Trust | -/- | 0.19 | 500 | 5.07 |
Corporate Debts | IndiGrid Trust | -/- | 0.19 | 50000 | 5.05 |
NCD | REC Ltd | -/- | 0.19 | 500 | 5.04 |
NCD | N A B A R D | -/- | 0.19 | 500 | 5.04 |
NCD | Natl. Hous. Bank | -/- | 0.19 | 500 | 5.03 |
Government Securities | |||||
Govt. Securities | Maharashtra 2031 | -/- | 1.99 | 5000000 | 52.00 |
Govt. Securities | Karnataka 2032 | -/- | 1.97 | 5000000 | 51.37 |
Govt. Securities | Maharashtra 2030 | -/- | 1.83 | 4500000 | 47.70 |
Govt. Securities | Maharashtra 2030 | -/- | 1.62 | 4000000 | 42.31 |
Govt. Securities | MAHARASHTRA 2030 | -/- | 1.42 | 3500000 | 37.04 |
Govt. Securities | Maharashtra 2030 | -/- | 1.22 | 3000000 | 31.84 |
Govt. Securities | Maharashtra 2031 | -/- | 1.22 | 3000000 | 31.74 |
Govt. Securities | Andhra Pradesh 2030 | -/- | 1.21 | 3000000 | 31.49 |
Govt. Securities | Tamil Nadu 2032 | -/- | 1.20 | 3000000 | 31.27 |
Govt. Securities | Gujarat 2030 | -/- | 1.17 | 3000000 | 30.63 |
Govt. Securities | Karnataka 2030 | -/- | 1.16 | 3000000 | 30.22 |
Govt. Securities | Tamilnadu 2032 | -/- | 1.02 | 2500000 | 26.64 |
Govt. Securities | Maharashtra 2030 | -/- | 1.02 | 2500000 | 26.53 |
Govt. Securities | Gujarat 2031 | -/- | 1.01 | 2500000 | 26.34 |
Govt. Securities | Andhra Pradesh 2030 | -/- | 1.01 | 2500000 | 26.26 |
Govt. Securities | Tamil Nadu 2031 | -/- | 1.00 | 2500000 | 26.17 |
Govt. Securities | Tamilnadu 2032 | -/- | 0.99 | 2500000 | 25.90 |
Govt. Securities | Andhra Pradesh 2030 | -/- | 0.84 | 2000000 | 21.99 |
Govt. Securities | Tamil Nadu 2032 | -/- | 0.82 | 2000000 | 21.36 |
Govt. Securities | Punjab 2028 | -/- | 0.81 | 2000000 | 21.13 |
Govt. Securities | Gujarat 2030 | -/- | 0.81 | 2000000 | 21.02 |
Govt. Securities | Kerala 2030 | -/- | 0.63 | 1500000 | 16.31 |
Govt. Securities | Punjab 2028 | -/- | 0.61 | 1500000 | 16.00 |
Govt. Securities | maharashtra 2028 | -/- | 0.61 | 1500000 | 15.86 |
Govt. Securities | Kerala 2028 | -/- | 0.61 | 1500000 | 15.84 |
Govt. Securities | Maharashtra 2030 | -/- | 0.60 | 1500000 | 15.76 |
Govt. Securities | West Bengal 2028 | -/- | 0.60 | 1500000 | 15.75 |
Govt. Securities | GSEC2029 | -/- | 0.60 | 1500000 | 15.58 |
Govt. Securities | Gujarat 2030 | -/- | 0.59 | 1500000 | 15.39 |
Govt. Securities | TAMIL NADU 2031 | -/- | 0.59 | 1500000 | 15.34 |
Govt. Securities | Andhra Pradesh 2030 | -/- | 0.42 | 1000000 | 10.89 |
Govt. Securities | UTTAR PRADESH 2029 | -/- | 0.41 | 1000000 | 10.67 |
Govt. Securities | GOA 2029 | -/- | 0.41 | 1000000 | 10.67 |
Govt. Securities | Uttar Pradesh 2028 | -/- | 0.41 | 1000000 | 10.60 |
Govt. Securities | Kerala 2028 | -/- | 0.41 | 1000000 | 10.58 |
Govt. Securities | Tamil Nadu 2030 | -/- | 0.41 | 1000000 | 10.56 |
Govt. Securities | Maharashtra 2031 | -/- | 0.40 | 1000000 | 10.56 |
Govt. Securities | Maharashtra 2031 | -/- | 0.40 | 1000000 | 10.55 |
Govt. Securities | Uttarakhand 2028 | -/- | 0.40 | 1000000 | 10.50 |
Govt. Securities | Maharashtra 2030 | -/- | 0.40 | 1000000 | 10.48 |
Govt. Securities | Chattisgarh 2028 | -/- | 0.40 | 1000000 | 10.48 |
Govt. Securities | Punjab 2028 | -/- | 0.40 | 1000000 | 10.45 |
Govt. Securities | Maharashtra 2030 | -/- | 0.40 | 1000000 | 10.42 |
Govt. Securities | Andhra Pradesh 2030 | -/- | 0.40 | 1000000 | 10.40 |
Govt. Securities | Tamilnadu 2031 | -/- | 0.40 | 1000000 | 10.35 |
Govt. Securities | Tamilnadu 2030 | -/- | 0.40 | 1000000 | 10.35 |
Govt. Securities | Tamilnadu 2032 | -/- | 0.39 | 1000000 | 10.27 |
Govt. Securities | Maharashtra 2032 | -/- | 0.39 | 1000000 | 10.26 |
Govt. Securities | Gujarat 2032 | -/- | 0.39 | 1000000 | 10.26 |
Govt. Securities | Maharashtra 2032 | -/- | 0.39 | 1000000 | 10.24 |
Govt. Securities | Rajasthan 2031 | -/- | 0.39 | 1000000 | 10.23 |
Govt. Securities | Rajasthan 2032 | -/- | 0.39 | 1000000 | 10.23 |
Govt. Securities | Gujarat 2030 | -/- | 0.38 | 1000000 | 10.02 |
Govt. Securities | ANDHRA PRADESH 2031 | -/- | 0.21 | 500000 | 5.42 |
Govt. Securities | Andhra Pradesh 2031 | -/- | 0.21 | 500000 | 5.41 |
Govt. Securities | Karnataka 2031 | -/- | 0.21 | 500000 | 5.39 |
Govt. Securities | Gujarat 2028 | -/- | 0.21 | 500000 | 5.36 |
Govt. Securities | PUNJAB 2028 | -/- | 0.21 | 500000 | 5.35 |
Govt. Securities | Rajasthan 2028 | -/- | 0.21 | 500000 | 5.35 |
Govt. Securities | Rajasthan 2028 | -/- | 0.20 | 500000 | 5.34 |
Govt. Securities | UTTAR PRADESH 2029 | -/- | 0.20 | 500000 | 5.33 |
Govt. Securities | Andhra Pradesh 2029 | -/- | 0.20 | 500000 | 5.32 |
Govt. Securities | Uttarakhand 2028 | -/- | 0.20 | 500000 | 5.31 |
Govt. Securities | GUJARAT 2029 | -/- | 0.20 | 500000 | 5.31 |
Govt. Securities | Jharkhand 2029 | -/- | 0.20 | 500000 | 5.31 |
Govt. Securities | Karnataka 2031 | -/- | 0.20 | 500000 | 5.30 |
Govt. Securities | TAMIL NADU 2029 | -/- | 0.20 | 500000 | 5.29 |
Govt. Securities | GSEC2030 | -/- | 0.20 | 500000 | 5.29 |
Govt. Securities | Maharashtra 2032 | -/- | 0.20 | 500000 | 5.29 |
Govt. Securities | Rajasthan 2028 | -/- | 0.20 | 500000 | 5.29 |
Govt. Securities | Jammu & Kashmir 2029 | -/- | 0.20 | 500000 | 5.29 |
Govt. Securities | West Bengal 2029 | -/- | 0.20 | 500000 | 5.29 |
Govt. Securities | Karnataka 2028 | -/- | 0.20 | 500000 | 5.28 |
Govt. Securities | Maharashtra 2032 | -/- | 0.20 | 500000 | 5.28 |
Govt. Securities | Karnataka 2030 | -/- | 0.20 | 500000 | 5.28 |
Govt. Securities | Haryana 2028 | -/- | 0.20 | 500000 | 5.25 |
Govt. Securities | Odisha 2028 | -/- | 0.20 | 500000 | 5.25 |
Govt. Securities | CHATTISGARH 2028 | -/- | 0.20 | 500000 | 5.22 |
Govt. Securities | Uttar Pradesh 2028 | -/- | 0.20 | 500000 | 5.22 |
Govt. Securities | Assam 2028 | -/- | 0.20 | 500000 | 5.21 |
Govt. Securities | Rajasthan SDL 2032 | -/- | 0.20 | 500000 | 5.21 |
Govt. Securities | Maharashtra 2031 | -/- | 0.20 | 500000 | 5.20 |
Govt. Securities | Maharashtra 2032 | -/- | 0.20 | 500000 | 5.19 |
Govt. Securities | Andhra Pradesh 2029 | -/- | 0.20 | 500000 | 5.18 |
Govt. Securities | Karnataka 2032 | -/- | 0.20 | 500000 | 5.17 |
Govt. Securities | West Bengal 2029 | -/- | 0.20 | 500000 | 5.16 |
Govt. Securities | Tamil Nadu SDL 2032 | -/- | 0.20 | 500000 | 5.16 |
Govt. Securities | GSEC2028 | -/- | 0.20 | 500000 | 5.15 |
Govt. Securities | Haryana 2029 | -/- | 0.20 | 500000 | 5.14 |
Govt. Securities | Andhra Pradesh 2030 | -/- | 0.20 | 500000 | 5.14 |
Govt. Securities | KARNATAKA 2030 | -/- | 0.20 | 500000 | 5.13 |
Govt. Securities | Tamil Nadu 2029 | -/- | 0.20 | 500000 | 5.13 |
Govt. Securities | Rajasthan 2030 | -/- | 0.20 | 500000 | 5.13 |
Govt. Securities | Tamil Nadu 2032 | -/- | 0.20 | 500000 | 5.13 |
Govt. Securities | Kerala 2029 | -/- | 0.20 | 500000 | 5.13 |
Govt. Securities | Gujarat 2031 | -/- | 0.20 | 500000 | 5.13 |
Govt. Securities | GOA 2029 | -/- | 0.20 | 500000 | 5.12 |
Govt. Securities | TAMIL NADU 2031 | -/- | 0.20 | 500000 | 5.11 |
Govt. Securities | Tamil Nadu 2031 | -/- | 0.20 | 500000 | 5.11 |
Govt. Securities | Karnataka 2031 | -/- | 0.19 | 500000 | 5.08 |
Govt. Securities | Maharashtra 2031 | -/- | 0.19 | 500000 | 5.07 |
Govt. Securities | Rajasthan 2031 | -/- | 0.19 | 500000 | 5.06 |
Govt. Securities | Tamil Nadu 2030 | -/- | 0.19 | 500000 | 5.06 |
Govt. Securities | Maharashtra 2032 | -/- | 0.19 | 500000 | 5.05 |
Govt. Securities | Chattisgarh 2028 | -/- | 0.19 | 500000 | 5.03 |
Govt. Securities | Maharashtra 2030 | -/- | 0.19 | 500000 | 5.02 |
Govt. Securities | Rajasthan 2030 | -/- | 0.19 | 500000 | 5.00 |
Govt. Securities | Tamil Nadu 2030 | -/- | 0.19 | 500000 | 4.97 |
Money Market Investments | |||||
Certificate of Deposits | Axis Bank | -/- | 1.84 | 1000 | 47.93 |
Certificate of Deposits | Punjab Natl.Bank | -/- | 1.11 | 600 | 28.90 |
Certificate of Deposits | Kotak Mah. Bank | -/- | 1.09 | 600 | 28.45 |
Certificate of Deposits | HDFC Bank | -/- | 0.92 | 500 | 24.05 |
Certificate of Deposits | HDFC Bank | -/- | 0.91 | 500 | 23.65 |
Certificate of Deposits | Kotak Mah. Bank | -/- | 0.37 | 200 | 9.58 |
Certificate of Deposits | Indian Bank | -/- | 0.37 | 200 | 9.57 |
Certificate of Deposits | Kotak Mah. Bank | -/- | 0.19 | 100 | 4.82 |
T Bills | TBILL-364D | -/- | 0.19 | 500000 | 4.85 |
Certificate of Deposits | Canara Bank | -/- | 0.18 | 100 | 4.82 |
Certificate of Deposits | Punjab Natl.Bank | -/- | 0.18 | 100 | 4.79 |
Certificate of Deposits | Kotak Mah. Bank | -/- | 0.18 | 100 | 4.78 |
Mutual Fund Investments | |||||
Indian Mutual Funds | Parag Parikh Liquid Fund - Direct (G) | -/- | 1.03 | 186465 | 26.99 |
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | 1.70 | 0 | 43.44 |
Reverse Repo | C C I | -/- | 0.93 | 0 | 24.65 |
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