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)
: 2665.17
Parag Parikh Conservative Hybrid Fund IDCW M - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 11.0167
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 | 0.28 | 0.6 | 3.09 | 4.75 | 7.5 | 10.68 | - | 9.23 |
Category Avg | 0.74 | 0.24 | 3.97 | 4.06 | 7.56 | 10.98 | 10.43 | 9.03 |
Category Best | 1.44 | 1.47 | 6.1 | 5.68 | 10.87 | 15.37 | 15.54 | 12.41 |
Category Worst | -0.1 | -1.16 | -0.07 | -5.56 | -8.68 | 5.17 | 5.62 | 3.92 |
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 | 1.99 | 1799812 | 54.17 |
Equity | Coal India | Consumable Fuels | 1.98 | 1379677 | 53.97 |
Equity | Power Grid Corpn | Power | 1.96 | 1868814 | 53.35 |
Equity | ITC | Diversified FMCG | 1.96 | 1286000 | 53.22 |
Equity | Reliance Industr | Petroleum Products | 1.08 | 205000 | 29.27 |
Equity | UltraTech Cem. | Cement & Cement Products | 1.01 | 24500 | 27.49 |
Equity | Swaraj Engines | Industrial Products | 0.92 | 62212 | 24.92 |
Equity | Kotak Mah. Bank | Banks | 0.37 | 48000 | 10.11 |
Equity | Axis Bank | Banks | 0.30 | 67500 | 8.13 |
Equity | Tata Motors | Automobiles | 0.29 | 109450 | 7.79 |
Equity | ICICI Bank | Banks | 0.22 | 42700 | 6.04 |
Equity | Punjab Natl.Bank | Banks | 0.16 | 408000 | 4.34 |
Equity | Bank of Baroda | Banks | 0.09 | 102375 | 2.44 |
Equity | HDFC Bank | Banks | 0.05 | 6600 | 1.26 |
Equity | GMR Airports | Transport Infrastructure | 0.05 | 157500 | 1.27 |
Equity | S A I L | Ferrous Metals | 0.03 | 72000 | 0.93 |
Equity | TCS | IT - Software | 0.02 | 1750 | 0.60 |
Equity | I O C L | Petroleum Products | 0.01 | 14625 | 0.20 |
Equity | Jio Financial | Finance | 0.00 | 1650 | 0.04 |
Debt Investments | |||||
NCD | Bajaj Finance | -/- | 1.85 | 5000 | 50.28 |
NCD | REC Ltd | -/- | 1.51 | 4000 | 41.11 |
NCD | N A B A R D | -/- | 0.95 | 2500 | 25.77 |
NCD | LIC Housing Fin. | -/- | 0.93 | 2500 | 25.58 |
NCD | S I D B I | -/- | 0.93 | 2500 | 25.51 |
NCD | Bajaj Finance | -/- | 0.93 | 2500 | 25.50 |
NCD | S I D B I | -/- | 0.93 | 2500 | 25.47 |
NCD | S I D B I | -/- | 0.93 | 2500 | 25.42 |
NCD | LIC Housing Fin. | -/- | 0.93 | 2500 | 25.38 |
NCD | N A B A R D | -/- | 0.93 | 2500 | 25.24 |
NCD | Power Fin.Corpn. | -/- | 0.93 | 250 | 25.15 |
NCD | LIC Housing Fin. | -/- | 0.75 | 2000 | 20.33 |
NCD | I R F C | -/- | 0.75 | 2000 | 20.31 |
NCD | Power Fin.Corpn. | -/- | 0.74 | 2000 | 20.13 |
NCD | Power Fin.Corpn. | -/- | 0.56 | 150 | 15.29 |
NCD | Power Fin.Corpn. | -/- | 0.56 | 1500 | 15.25 |
NCD | REC Ltd | -/- | 0.56 | 1500 | 15.21 |
NCD | REC Ltd | -/- | 0.39 | 100 | 10.54 |
NCD | N A B A R D | -/- | 0.38 | 1000 | 10.21 |
NCD | N A B A R D | -/- | 0.38 | 1000 | 10.20 |
NCD | REC Ltd | -/- | 0.19 | 50 | 5.27 |
NCD | LIC Housing Fin. | -/- | 0.19 | 50 | 5.10 |
NCD | Natl. Hous. Bank | -/- | 0.19 | 500 | 5.10 |
NCD | REC Ltd | -/- | 0.19 | 500 | 5.09 |
Corporate Debts | IndiGrid Trust | -/- | 0.19 | 500 | 5.07 |
Corporate Debts | IndiGrid Trust | -/- | 0.19 | 50000 | 5.06 |
NCD | REC Ltd | -/- | 0.19 | 500 | 5.05 |
NCD | N A B A R D | -/- | 0.19 | 500 | 5.05 |
NCD | Natl. Hous. Bank | -/- | 0.19 | 500 | 5.04 |
Government Securities | |||||
Govt. Securities | Maharashtra 2031 | -/- | 1.92 | 5000000 | 52.13 |
Govt. Securities | Karnataka 2032 | -/- | 1.89 | 5000000 | 51.29 |
Govt. Securities | Maharashtra 2030 | -/- | 1.75 | 4500000 | 47.66 |
Govt. Securities | Maharashtra 2030 | -/- | 1.55 | 4000000 | 42.28 |
Govt. Securities | Maharashtra 2030 | -/- | 1.17 | 3000000 | 31.82 |
Govt. Securities | Maharashtra 2032 | -/- | 1.17 | 3000000 | 31.70 |
Govt. Securities | Andhra Pradesh 2030 | -/- | 1.16 | 3000000 | 31.51 |
Govt. Securities | Tamil Nadu 2032 | -/- | 1.15 | 3000000 | 31.23 |
Govt. Securities | Uttar Pradesh 2033 | -/- | 0.98 | 2500000 | 26.62 |
Govt. Securities | Tamilnadu 2032 | -/- | 0.98 | 2500000 | 26.60 |
Govt. Securities | Maharashtra 2030 | -/- | 0.97 | 2500000 | 26.51 |
Govt. Securities | MAHARASHTRA 2030 | -/- | 0.97 | 2500000 | 26.43 |
Govt. Securities | Gujarat 2031 | -/- | 0.97 | 2500000 | 26.41 |
Govt. Securities | Andhra Pradesh 2030 | -/- | 0.97 | 2500000 | 26.28 |
Govt. Securities | Tamil Nadu 2031 | -/- | 0.96 | 2500000 | 26.23 |
Govt. Securities | Tamilnadu 2032 | -/- | 0.95 | 2500000 | 25.87 |
Govt. Securities | Karnataka 2033 | -/- | 0.93 | 2500000 | 25.36 |
Govt. Securities | Andhra Pradesh 2030 | -/- | 0.81 | 2000000 | 21.99 |
Govt. Securities | Tamil Nadu 2032 | -/- | 0.78 | 2000000 | 21.33 |
Govt. Securities | Punjab 2028 | -/- | 0.78 | 2000000 | 21.17 |
Govt. Securities | Gujarat 2030 | -/- | 0.77 | 2000000 | 21.00 |
Govt. Securities | Kerala 2030 | -/- | 0.60 | 1500000 | 16.30 |
Govt. Securities | Punjab 2028 | -/- | 0.59 | 1500000 | 16.06 |
Govt. Securities | maharashtra 2028 | -/- | 0.59 | 1500000 | 15.93 |
Govt. Securities | Kerala 2028 | -/- | 0.58 | 1500000 | 15.87 |
Govt. Securities | West Bengal 2028 | -/- | 0.58 | 1500000 | 15.78 |
Govt. Securities | Maharashtra 2030 | -/- | 0.58 | 1500000 | 15.75 |
Govt. Securities | GSEC2029 | -/- | 0.57 | 1500000 | 15.55 |
Govt. Securities | TAMIL NADU 2031 | -/- | 0.57 | 1500000 | 15.38 |
Govt. Securities | Gujarat 2030 | -/- | 0.57 | 1500000 | 15.38 |
Govt. Securities | Karnataka 2033 | -/- | 0.55 | 1500000 | 15.08 |
Govt. Securities | Andhra Pradesh 2030 | -/- | 0.40 | 1000000 | 10.90 |
Govt. Securities | Tamilnadu 2033 | -/- | 0.39 | 1000000 | 10.73 |
Govt. Securities | UTTAR PRADESH 2029 | -/- | 0.39 | 1000000 | 10.67 |
Govt. Securities | GOA 2029 | -/- | 0.39 | 1000000 | 10.67 |
Govt. Securities | Rajasthan 2033 | -/- | 0.39 | 1000000 | 10.64 |
Govt. Securities | Maharashtra 2033 | -/- | 0.39 | 1000000 | 10.64 |
Govt. Securities | Rajasthan 2032 | -/- | 0.39 | 1000000 | 10.63 |
Govt. Securities | Kerala 2028 | -/- | 0.39 | 1000000 | 10.61 |
Govt. Securities | Maharashtra 2031 | -/- | 0.39 | 1000000 | 10.58 |
Govt. Securities | Maharashtra 2031 | -/- | 0.39 | 1000000 | 10.58 |
Govt. Securities | Tamil Nadu 2030 | -/- | 0.39 | 1000000 | 10.56 |
Govt. Securities | Uttarakhand 2028 | -/- | 0.39 | 1000000 | 10.53 |
Govt. Securities | Chattisgarh 2028 | -/- | 0.39 | 1000000 | 10.50 |
Govt. Securities | Maharashtra 2030 | -/- | 0.39 | 1000000 | 10.48 |
Govt. Securities | Punjab 2028 | -/- | 0.39 | 1000000 | 10.47 |
Govt. Securities | Maharashtra 2030 | -/- | 0.38 | 1000000 | 10.41 |
Govt. Securities | Andhra Pradesh 2030 | -/- | 0.38 | 1000000 | 10.40 |
Govt. Securities | Tamilnadu 2031 | -/- | 0.38 | 1000000 | 10.38 |
Govt. Securities | Tamilnadu 2030 | -/- | 0.38 | 1000000 | 10.35 |
Govt. Securities | Rajasthan 2031 | -/- | 0.38 | 1000000 | 10.27 |
Govt. Securities | Tamilnadu 2032 | -/- | 0.38 | 1000000 | 10.26 |
Govt. Securities | Maharashtra 2032 | -/- | 0.38 | 1000000 | 10.25 |
Govt. Securities | Gujarat 2032 | -/- | 0.38 | 1000000 | 10.25 |
Govt. Securities | Karnataka 2033 | -/- | 0.38 | 1000000 | 10.22 |
Govt. Securities | Rajasthan 2032 | -/- | 0.38 | 1000000 | 10.22 |
Govt. Securities | Maharashtra 2032 | -/- | 0.38 | 1000000 | 10.21 |
Govt. Securities | Maharashtra 2033 | -/- | 0.37 | 1000000 | 10.15 |
Govt. Securities | Gujarat 2030 | -/- | 0.37 | 1000000 | 10.01 |
Govt. Securities | ANDHRA PRADESH 2031 | -/- | 0.20 | 500000 | 5.43 |
Govt. Securities | Andhra Pradesh 2031 | -/- | 0.20 | 500000 | 5.42 |
Govt. Securities | Karnataka 2031 | -/- | 0.20 | 500000 | 5.40 |
Govt. Securities | Gujarat 2028 | -/- | 0.20 | 500000 | 5.37 |
Govt. Securities | PUNJAB 2028 | -/- | 0.20 | 500000 | 5.37 |
Govt. Securities | Rajasthan 2028 | -/- | 0.20 | 500000 | 5.36 |
Govt. Securities | Rajasthan 2028 | -/- | 0.20 | 500000 | 5.35 |
Govt. Securities | UTTAR PRADESH 2029 | -/- | 0.20 | 500000 | 5.33 |
Govt. Securities | Uttarakhand 2028 | -/- | 0.20 | 500000 | 5.33 |
Govt. Securities | Andhra Pradesh 2029 | -/- | 0.20 | 500000 | 5.32 |
Govt. Securities | Karnataka 2033 | -/- | 0.20 | 500000 | 5.32 |
Govt. Securities | GUJARAT 2029 | -/- | 0.20 | 500000 | 5.31 |
Govt. Securities | Karnataka 2031 | -/- | 0.20 | 500000 | 5.31 |
Govt. Securities | Karnataka 2028 | -/- | 0.20 | 500000 | 5.31 |
Govt. Securities | Jharkhand 2029 | -/- | 0.20 | 500000 | 5.30 |
Govt. Securities | Maharashtra 2033 | -/- | 0.19 | 500000 | 5.30 |
Govt. Securities | Rajasthan 2028 | -/- | 0.19 | 500000 | 5.30 |
Govt. Securities | TAMIL NADU 2029 | -/- | 0.19 | 500000 | 5.30 |
Govt. Securities | Jammu & Kashmir 2029 | -/- | 0.19 | 500000 | 5.29 |
Govt. Securities | West Bengal 2029 | -/- | 0.19 | 500000 | 5.29 |
Govt. Securities | Maharashtra 2032 | -/- | 0.19 | 500000 | 5.28 |
Govt. Securities | Tamil Nadu 2033 | -/- | 0.19 | 500000 | 5.28 |
Govt. Securities | Karnataka 2030 | -/- | 0.19 | 500000 | 5.28 |
Govt. Securities | Rajasthan 2032 | -/- | 0.19 | 500000 | 5.28 |
Govt. Securities | Maharashtra 2032 | -/- | 0.19 | 500000 | 5.27 |
Govt. Securities | GSEC2030 | -/- | 0.19 | 500000 | 5.27 |
Govt. Securities | Odisha 2028 | -/- | 0.19 | 500000 | 5.26 |
Govt. Securities | Haryana 2028 | -/- | 0.19 | 500000 | 5.26 |
Govt. Securities | Gujarat 2032 | -/- | 0.19 | 500000 | 5.25 |
Govt. Securities | CHATTISGARH 2028 | -/- | 0.19 | 500000 | 5.23 |
Govt. Securities | Assam 2028 | -/- | 0.19 | 500000 | 5.23 |
Govt. Securities | Tamil Nadu 2033 | -/- | 0.19 | 500000 | 5.21 |
Govt. Securities | Maharashtra 2031 | -/- | 0.19 | 500000 | 5.21 |
Govt. Securities | Rajasthan SDL 2032 | -/- | 0.19 | 500000 | 5.20 |
Govt. Securities | Maharashtra 2032 | -/- | 0.19 | 500000 | 5.19 |
Govt. Securities | West Bengal 2029 | -/- | 0.19 | 500000 | 5.17 |
Govt. Securities | Karnataka 2032 | -/- | 0.19 | 500000 | 5.16 |
Govt. Securities | Tamil Nadu SDL 2032 | -/- | 0.19 | 500000 | 5.15 |
Govt. Securities | Andhra Pradesh 2030 | -/- | 0.19 | 500000 | 5.15 |
Govt. Securities | Karnataka 2033 | -/- | 0.19 | 500000 | 5.15 |
Govt. Securities | Gujarat 2031 | -/- | 0.19 | 500000 | 5.14 |
Govt. Securities | Tamil Nadu 2029 | -/- | 0.19 | 500000 | 5.14 |
Govt. Securities | KARNATAKA 2030 | -/- | 0.19 | 500000 | 5.13 |
Govt. Securities | Rajasthan 2030 | -/- | 0.19 | 500000 | 5.13 |
Govt. Securities | Kerala 2029 | -/- | 0.19 | 500000 | 5.13 |
Govt. Securities | GOA 2029 | -/- | 0.19 | 500000 | 5.13 |
Govt. Securities | TAMIL NADU 2031 | -/- | 0.19 | 500000 | 5.13 |
Govt. Securities | Tamil Nadu 2032 | -/- | 0.19 | 500000 | 5.13 |
Govt. Securities | Tamil Nadu 2031 | -/- | 0.19 | 500000 | 5.13 |
Govt. Securities | Gujarat 2033 | -/- | 0.19 | 500000 | 5.10 |
Govt. Securities | Karnataka 2031 | -/- | 0.19 | 500000 | 5.10 |
Govt. Securities | Rajasthan 2031 | -/- | 0.19 | 500000 | 5.08 |
Govt. Securities | Maharashtra 2031 | -/- | 0.19 | 500000 | 5.08 |
Govt. Securities | Karnataka 2032 | -/- | 0.19 | 500000 | 5.07 |
Govt. Securities | Tamil Nadu 2030 | -/- | 0.19 | 500000 | 5.06 |
Govt. Securities | Chattisgarh 2028 | -/- | 0.19 | 500000 | 5.05 |
Govt. Securities | Maharashtra 2032 | -/- | 0.19 | 500000 | 5.05 |
Govt. Securities | Maharashtra 2030 | -/- | 0.18 | 500000 | 5.02 |
Govt. Securities | Rajasthan 2030 | -/- | 0.18 | 500000 | 5.00 |
Govt. Securities | Tamil Nadu 2030 | -/- | 0.18 | 500000 | 4.98 |
Money Market Investments | |||||
Certificate of Deposits | Axis Bank | -/- | 1.78 | 1000 | 48.28 |
Certificate of Deposits | Kotak Mah. Bank | -/- | 1.05 | 600 | 28.68 |
Certificate of Deposits | Kotak Mah. Bank | -/- | 0.36 | 200 | 9.65 |
Certificate of Deposits | Indian Bank | -/- | 0.35 | 200 | 9.64 |
Certificate of Deposits | Kotak Mah. Bank | -/- | 0.18 | 100 | 4.86 |
Certificate of Deposits | Canara Bank | -/- | 0.18 | 100 | 4.85 |
Certificate of Deposits | Punjab Natl.Bank | -/- | 0.18 | 100 | 4.85 |
Certificate of Deposits | Punjab Natl.Bank | -/- | 0.18 | 100 | 4.82 |
Certificate of Deposits | Kotak Mah. Bank | -/- | 0.18 | 100 | 4.82 |
T Bills | TBILL-364D | -/- | 0.18 | 500000 | 4.88 |
Mutual Fund Investments | |||||
Indian Mutual Funds | Parag Parikh Liquid Fund - Direct (G) | -/- | 1.18 | 220881 | 32.14 |
Cash & Cash Equivalent | |||||
Reverse Repo | C C I | -/- | 1.65 | 0 | 44.90 |
Net CA & Others | Net CA & Others | -/- | 0.41 | 0 | 13.03 |
MY WEALTH AT RETIREMENT
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