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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)

2881.25

Invest wise with Expert advice

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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

Record DateDividend %Bonus
28-Jul-20250.66218520

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
REC Ltd7,31,519

Out

InName Of The CompanyNo Of Shares
I O C L14,625

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityCoal IndiaConsumable Fuels2.02155401159.74
EquityPower Grid CorpnPower2.01205164159.23
EquityITCDiversified FMCG1.97141567158.24
EquityPetronet LNGGas1.96213332258.00
EquityUltraTech Cem.Cement & Cement Products1.022450030.17
EquityReliance IndustrPetroleum Products0.9520500028.16
EquityREC LtdFinance0.9573151927.91
EquitySwaraj EnginesIndustrial Products0.846221224.89
EquityKotak Mah. BankBanks0.32480009.49
EquityTata MotorsAutomobiles0.251104007.33
EquityAxis BankBanks0.24675007.21
EquityICICI BankBanks0.21427006.09
EquityPunjab Natl.BankBanks0.143920004.16
EquityBank of BarodaBanks0.08936002.27
EquityGMR AirportsTransport Infrastructure0.051604251.45
EquityHDFC BankBanks0.0466001.31
EquityS A I LFerrous Metals0.03752000.90
EquityTCSIT - Software0.0217500.52
EquityJio FinancialFinance0.0023500.07
Debt Investments
NCDPower Fin.Corpn.-/-2.00600059.19
Corporate DebtsMaharashtra 2031-/-1.74500000051.39
Corporate DebtsKarnataka 2032-/-1.73500000051.06
NCDN A B A R D-/-1.72500050.81
NCDBajaj Finance-/-1.70500050.22
NCDI R F C-/-1.7050050.06
Corporate DebtsMaharashtra 2030-/-1.60450000047.33
Corporate DebtsTamil Nadu 2032-/-1.58450000046.61
Corporate DebtsMaharashtra 2030-/-1.42400000041.98
NCDREC Ltd-/-1.39400040.95
Corporate DebtsTamil Nadu 2032-/-1.26350000037.12
Corporate DebtsMaharashtra 2030-/-1.07300000031.59
Corporate DebtsMaharashtra 2032-/-1.07300000031.54
Corporate DebtsAndhra Pradesh 2030-/-1.06300000031.32
Corporate DebtsTamilnadu 2032-/-0.90250000026.46
Corporate DebtsMaharashtra 2030-/-0.89250000026.32
Corporate DebtsMAHARASHTRA 2030-/-0.89250000026.26
Corporate DebtsUttar Pradesh 2033-/-0.89250000026.14
Corporate DebtsAndhra Pradesh 2030-/-0.88250000026.11
Corporate DebtsGujarat 2031-/-0.88250000026.01
Corporate DebtsTamil Nadu 2031-/-0.88250000025.87
Corporate DebtsTamilnadu 2032-/-0.87250000025.74
NCDN A B A R D-/-0.87250025.70
NCDLIC Housing Fin.-/-0.87250025.57
NCDS I D B I-/-0.87250025.54
NCDS I D B I-/-0.86250025.52
NCDBajaj Finance-/-0.86250025.48
NCDS I D B I-/-0.86250025.44
NCDLIC Housing Fin.-/-0.86250025.43
NCDNatl. Hous. Bank-/-0.86250025.41
NCDS I D B I-/-0.86250025.39
NCDBajaj Finance-/-0.85250025.05
NCDLIC Housing Fin.-/-0.85250024.97
NCDN A B A R D-/-0.84250024.88
Corporate DebtsKarnataka 2033-/-0.84250000024.87
NCDI R F C-/-0.84250024.84
Corporate DebtsAndhra Pradesh 2030-/-0.74200000021.82
Corporate DebtsPunjab 2028-/-0.71200000021.05
Corporate DebtsGujarat 2030-/-0.71200000020.86
NCDLIC Housing Fin.-/-0.68200020.34
Corporate DebtsTAMIL NADU 2031-/-0.68200000020.23
Corporate DebtsKerala 2030-/-0.55150000016.18
Corporate DebtsPunjab 2028-/-0.54150000015.92
Corporate Debtsmaharashtra 2028-/-0.54150000015.79
Corporate DebtsKerala 2028-/-0.53150000015.78
Corporate DebtsWest Bengal 2028-/-0.53150000015.69
Corporate DebtsMaharashtra 2031-/-0.53150000015.65
Corporate DebtsMaharashtra 2030-/-0.53150000015.64
Corporate DebtsGujarat 2030-/-0.52150000015.29
NCDPower Fin.Corpn.-/-0.52150015.22
Corporate DebtsREC Ltd-/-0.52150015.20
NCDIndiGrid Trust-/-0.51150014.99
Corporate DebtsKarnataka 2033-/-0.50150000014.79
Corporate DebtsAndhra Pradesh 2030-/-0.37100000010.82
Corporate DebtsUTTAR PRADESH 2029-/-0.36100000010.59
Corporate DebtsGOA 2029-/-0.36100000010.58
Corporate DebtsRajasthan 2032-/-0.36100000010.58
Corporate DebtsRajasthan 2032-/-0.36100000010.55
Corporate DebtsKerala 2028-/-0.36100000010.54
Corporate DebtsTamilnadu 2033-/-0.36100000010.52
Corporate DebtsTamil Nadu 2030-/-0.36100000010.49
NCDREC Ltd-/-0.3610010.48
Corporate DebtsUttarakhand 2028-/-0.35100000010.46
Corporate DebtsMaharashtra 2031-/-0.35100000010.44
Corporate DebtsMaharashtra 2033-/-0.35100000010.43
Corporate DebtsRajasthan 2033-/-0.35100000010.42
Corporate DebtsPunjab 2028-/-0.35100000010.42
Corporate DebtsMaharashtra 2030-/-0.35100000010.41
Corporate DebtsTamil Nadu 2033-/-0.35100000010.40
Corporate DebtsMaharashtra 2030-/-0.35100000010.35
Corporate DebtsAndhra Pradesh 2030-/-0.35100000010.34
Corporate DebtsTamilnadu 2030-/-0.35100000010.28
Corporate DebtsTamilnadu 2031-/-0.35100000010.23
Corporate DebtsTamilnadu 2032-/-0.35100000010.21
Corporate DebtsMaharashtra 2032-/-0.35100000010.20
Corporate DebtsGujarat 2032-/-0.35100000010.20
Corporate DebtsMaharashtra 2032-/-0.34100000010.18
Corporate DebtsRajasthan 2032-/-0.34100000010.16
Corporate DebtsRajasthan 2031-/-0.34100000010.12
Corporate DebtsKarnataka 2033-/-0.34100000010.11
Corporate DebtsKarnataka 2032-/-0.34100000010.09
Corporate DebtsKarnataka 2033-/-0.34100000010.03
Corporate DebtsGujarat 2030-/-0.3410000009.96
Corporate DebtsMaharashtra 2033-/-0.3410000009.96
Corporate DebtsANDHRA PRADESH 2031-/-0.185000005.35
Corporate DebtsAndhra Pradesh 2031-/-0.185000005.34
Corporate DebtsGujarat 2028-/-0.185000005.33
Corporate DebtsPUNJAB 2028-/-0.185000005.32
Corporate DebtsKarnataka 2031-/-0.185000005.32
Corporate DebtsRajasthan 2028-/-0.185000005.32
Corporate DebtsRajasthan 2028-/-0.185000005.31
Corporate DebtsUttar Pradesh 2028-/-0.185000005.28
Corporate DebtsUttarakhand 2028-/-0.185000005.28
Corporate DebtsAndhra Pradesh 2029-/-0.185000005.28
Corporate DebtsGUJARAT 2029-/-0.185000005.27
Corporate DebtsRajasthan 2028-/-0.185000005.27
Corporate DebtsKarnataka 2028-/-0.185000005.26
Corporate DebtsTAMIL NADU 2029-/-0.185000005.26
Corporate DebtsMaharashtra 2032-/-0.185000005.26
NCDREC Ltd-/-0.18505.25
Corporate DebtsJammu & Kashmir 2029-/-0.185000005.25
Corporate DebtsWest Bengal 2029-/-0.185000005.25
Corporate DebtsMaharashtra 2032-/-0.185000005.25
Corporate DebtsKarnataka 2030-/-0.185000005.24
Corporate DebtsHaryana 2028-/-0.185000005.24
Corporate DebtsRajasthan 2032-/-0.185000005.24
Corporate DebtsKarnataka 2031-/-0.185000005.23
Corporate DebtsGujarat 2032-/-0.185000005.22
Corporate DebtsKarnataka 2033-/-0.185000005.21
Corporate DebtsCHATTISGARH 2028-/-0.185000005.20
Corporate DebtsMaharashtra 2033-/-0.185000005.20
Corporate DebtsAssam 2028-/-0.185000005.20
Corporate DebtsTamil Nadu 2033-/-0.185000005.18
Corporate DebtsRajasthan SDL 2032-/-0.185000005.17
Corporate DebtsMaharashtra 2032-/-0.185000005.16
Corporate DebtsTamil Nadu 2032-/-0.175000005.16
Corporate DebtsMaharashtra 2032-/-0.175000005.15
Corporate DebtsMaharashtra 2031-/-0.175000005.14
Corporate DebtsKarnataka 2032-/-0.175000005.13
Corporate DebtsTamil Nadu SDL 2032-/-0.175000005.13
Corporate DebtsWest Bengal 2029-/-0.175000005.13
Corporate DebtsTamil Nadu 2033-/-0.175000005.12
Corporate DebtsAndhra Pradesh 2030-/-0.175000005.12
Corporate DebtsRajasthan 2030-/-0.175000005.11
Corporate DebtsTamil Nadu 2029-/-0.175000005.10
NCDLIC Housing Fin.-/-0.17505.10
Corporate DebtsTamil Nadu 2032-/-0.175000005.10
Corporate DebtsKARNATAKA 2030-/-0.175000005.10
Corporate DebtsKerala 2029-/-0.175000005.10
Corporate DebtsGOA 2029-/-0.175000005.09
NCDREC Ltd-/-0.175005.07
Corporate DebtsGujarat 2031-/-0.175000005.07
Corporate DebtsIndiGrid Trust-/-0.175005.07
Corporate DebtsIndiGrid Trust-/-0.17500005.06
Corporate DebtsTamil Nadu 2031-/-0.175000005.05
Corporate DebtsTAMIL NADU 2031-/-0.175000005.05
Corporate DebtsTAMIL NADU 2031-/-0.175000005.05
Corporate DebtsTamilnadu 2030-/-0.175000005.03
Corporate DebtsMaharashtra 2032-/-0.175000005.02
Corporate DebtsKarnataka 2031-/-0.175000005.02
Corporate DebtsRajasthan 2031-/-0.175000005.01
Corporate DebtsMaharashtra 2031-/-0.175000005.01
Corporate DebtsGujarat 2033-/-0.175000005.01
Corporate DebtsMaharashtra 2030-/-0.175000005.00
Corporate DebtsRajasthan 2030-/-0.175000004.98
Corporate DebtsTamil Nadu 2030-/-0.175000004.95
Government Securities
Govt. SecuritiesGSEC2029-/-0.52150000015.48
Govt. SecuritiesGSEC2030-/-0.185000005.23
Money Market Investments
Certificate of DepositsKotak Mah. Bank-/-0.9860028.99
Certificate of DepositsCanara Bank-/-0.171004.91
Certificate of DepositsPunjab Natl.Bank-/-0.171004.88
Certificate of DepositsKotak Mah. Bank-/-0.171004.87
T BillsTBILL-364D-/-0.175000004.92
T BillsTBILL-364D-/-0.165000004.74
Mutual Fund Investments
Indian Mutual FundsParag Parikh Liquid Fund - Direct (G)-/-1.1022088132.45
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-1.70050.88
Reverse RepoC C I-/-0.80023.64

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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