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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)

2665.17

Invest wise with Expert advice

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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

Record DateDividend %Bonus
26-May-20250.61222930

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
--

Out

InName Of The CompanyNo Of Shares
--

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityPetronet LNGGas1.99179981254.17
EquityCoal IndiaConsumable Fuels1.98137967753.97
EquityPower Grid CorpnPower1.96186881453.35
EquityITCDiversified FMCG1.96128600053.22
EquityReliance IndustrPetroleum Products1.0820500029.27
EquityUltraTech Cem.Cement & Cement Products1.012450027.49
EquitySwaraj EnginesIndustrial Products0.926221224.92
EquityKotak Mah. BankBanks0.374800010.11
EquityAxis BankBanks0.30675008.13
EquityTata MotorsAutomobiles0.291094507.79
EquityICICI BankBanks0.22427006.04
EquityPunjab Natl.BankBanks0.164080004.34
EquityBank of BarodaBanks0.091023752.44
EquityHDFC BankBanks0.0566001.26
EquityGMR AirportsTransport Infrastructure0.051575001.27
EquityS A I LFerrous Metals0.03720000.93
EquityTCSIT - Software0.0217500.60
EquityI O C LPetroleum Products0.01146250.20
EquityJio FinancialFinance0.0016500.04
Debt Investments
NCDBajaj Finance-/-1.85500050.28
NCDREC Ltd-/-1.51400041.11
NCDN A B A R D-/-0.95250025.77
NCDLIC Housing Fin.-/-0.93250025.58
NCDS I D B I-/-0.93250025.51
NCDBajaj Finance-/-0.93250025.50
NCDS I D B I-/-0.93250025.47
NCDS I D B I-/-0.93250025.42
NCDLIC Housing Fin.-/-0.93250025.38
NCDN A B A R D-/-0.93250025.24
NCDPower Fin.Corpn.-/-0.9325025.15
NCDLIC Housing Fin.-/-0.75200020.33
NCDI R F C-/-0.75200020.31
NCDPower Fin.Corpn.-/-0.74200020.13
NCDPower Fin.Corpn.-/-0.5615015.29
NCDPower Fin.Corpn.-/-0.56150015.25
NCDREC Ltd-/-0.56150015.21
NCDREC Ltd-/-0.3910010.54
NCDN A B A R D-/-0.38100010.21
NCDN A B A R D-/-0.38100010.20
NCDREC Ltd-/-0.19505.27
NCDLIC Housing Fin.-/-0.19505.10
NCDNatl. Hous. Bank-/-0.195005.10
NCDREC Ltd-/-0.195005.09
Corporate DebtsIndiGrid Trust-/-0.195005.07
Corporate DebtsIndiGrid Trust-/-0.19500005.06
NCDREC Ltd-/-0.195005.05
NCDN A B A R D-/-0.195005.05
NCDNatl. Hous. Bank-/-0.195005.04
Government Securities
Govt. SecuritiesMaharashtra 2031-/-1.92500000052.13
Govt. SecuritiesKarnataka 2032-/-1.89500000051.29
Govt. SecuritiesMaharashtra 2030-/-1.75450000047.66
Govt. SecuritiesMaharashtra 2030-/-1.55400000042.28
Govt. SecuritiesMaharashtra 2030-/-1.17300000031.82
Govt. SecuritiesMaharashtra 2032-/-1.17300000031.70
Govt. SecuritiesAndhra Pradesh 2030-/-1.16300000031.51
Govt. SecuritiesTamil Nadu 2032-/-1.15300000031.23
Govt. SecuritiesUttar Pradesh 2033-/-0.98250000026.62
Govt. SecuritiesTamilnadu 2032-/-0.98250000026.60
Govt. SecuritiesMaharashtra 2030-/-0.97250000026.51
Govt. SecuritiesMAHARASHTRA 2030-/-0.97250000026.43
Govt. SecuritiesGujarat 2031-/-0.97250000026.41
Govt. SecuritiesAndhra Pradesh 2030-/-0.97250000026.28
Govt. SecuritiesTamil Nadu 2031-/-0.96250000026.23
Govt. SecuritiesTamilnadu 2032-/-0.95250000025.87
Govt. SecuritiesKarnataka 2033-/-0.93250000025.36
Govt. SecuritiesAndhra Pradesh 2030-/-0.81200000021.99
Govt. SecuritiesTamil Nadu 2032-/-0.78200000021.33
Govt. SecuritiesPunjab 2028-/-0.78200000021.17
Govt. SecuritiesGujarat 2030-/-0.77200000021.00
Govt. SecuritiesKerala 2030-/-0.60150000016.30
Govt. SecuritiesPunjab 2028-/-0.59150000016.06
Govt. Securitiesmaharashtra 2028-/-0.59150000015.93
Govt. SecuritiesKerala 2028-/-0.58150000015.87
Govt. SecuritiesWest Bengal 2028-/-0.58150000015.78
Govt. SecuritiesMaharashtra 2030-/-0.58150000015.75
Govt. SecuritiesGSEC2029-/-0.57150000015.55
Govt. SecuritiesTAMIL NADU 2031-/-0.57150000015.38
Govt. SecuritiesGujarat 2030-/-0.57150000015.38
Govt. SecuritiesKarnataka 2033-/-0.55150000015.08
Govt. SecuritiesAndhra Pradesh 2030-/-0.40100000010.90
Govt. SecuritiesTamilnadu 2033-/-0.39100000010.73
Govt. SecuritiesUTTAR PRADESH 2029-/-0.39100000010.67
Govt. SecuritiesGOA 2029-/-0.39100000010.67
Govt. SecuritiesRajasthan 2033-/-0.39100000010.64
Govt. SecuritiesMaharashtra 2033-/-0.39100000010.64
Govt. SecuritiesRajasthan 2032-/-0.39100000010.63
Govt. SecuritiesKerala 2028-/-0.39100000010.61
Govt. SecuritiesMaharashtra 2031-/-0.39100000010.58
Govt. SecuritiesMaharashtra 2031-/-0.39100000010.58
Govt. SecuritiesTamil Nadu 2030-/-0.39100000010.56
Govt. SecuritiesUttarakhand 2028-/-0.39100000010.53
Govt. SecuritiesChattisgarh 2028-/-0.39100000010.50
Govt. SecuritiesMaharashtra 2030-/-0.39100000010.48
Govt. SecuritiesPunjab 2028-/-0.39100000010.47
Govt. SecuritiesMaharashtra 2030-/-0.38100000010.41
Govt. SecuritiesAndhra Pradesh 2030-/-0.38100000010.40
Govt. SecuritiesTamilnadu 2031-/-0.38100000010.38
Govt. SecuritiesTamilnadu 2030-/-0.38100000010.35
Govt. SecuritiesRajasthan 2031-/-0.38100000010.27
Govt. SecuritiesTamilnadu 2032-/-0.38100000010.26
Govt. SecuritiesMaharashtra 2032-/-0.38100000010.25
Govt. SecuritiesGujarat 2032-/-0.38100000010.25
Govt. SecuritiesKarnataka 2033-/-0.38100000010.22
Govt. SecuritiesRajasthan 2032-/-0.38100000010.22
Govt. SecuritiesMaharashtra 2032-/-0.38100000010.21
Govt. SecuritiesMaharashtra 2033-/-0.37100000010.15
Govt. SecuritiesGujarat 2030-/-0.37100000010.01
Govt. SecuritiesANDHRA PRADESH 2031-/-0.205000005.43
Govt. SecuritiesAndhra Pradesh 2031-/-0.205000005.42
Govt. SecuritiesKarnataka 2031-/-0.205000005.40
Govt. SecuritiesGujarat 2028-/-0.205000005.37
Govt. SecuritiesPUNJAB 2028-/-0.205000005.37
Govt. SecuritiesRajasthan 2028-/-0.205000005.36
Govt. SecuritiesRajasthan 2028-/-0.205000005.35
Govt. SecuritiesUTTAR PRADESH 2029-/-0.205000005.33
Govt. SecuritiesUttarakhand 2028-/-0.205000005.33
Govt. SecuritiesAndhra Pradesh 2029-/-0.205000005.32
Govt. SecuritiesKarnataka 2033-/-0.205000005.32
Govt. SecuritiesGUJARAT 2029-/-0.205000005.31
Govt. SecuritiesKarnataka 2031-/-0.205000005.31
Govt. SecuritiesKarnataka 2028-/-0.205000005.31
Govt. SecuritiesJharkhand 2029-/-0.205000005.30
Govt. SecuritiesMaharashtra 2033-/-0.195000005.30
Govt. SecuritiesRajasthan 2028-/-0.195000005.30
Govt. SecuritiesTAMIL NADU 2029-/-0.195000005.30
Govt. SecuritiesJammu & Kashmir 2029-/-0.195000005.29
Govt. SecuritiesWest Bengal 2029-/-0.195000005.29
Govt. SecuritiesMaharashtra 2032-/-0.195000005.28
Govt. SecuritiesTamil Nadu 2033-/-0.195000005.28
Govt. SecuritiesKarnataka 2030-/-0.195000005.28
Govt. SecuritiesRajasthan 2032-/-0.195000005.28
Govt. SecuritiesMaharashtra 2032-/-0.195000005.27
Govt. SecuritiesGSEC2030-/-0.195000005.27
Govt. SecuritiesOdisha 2028-/-0.195000005.26
Govt. SecuritiesHaryana 2028-/-0.195000005.26
Govt. SecuritiesGujarat 2032-/-0.195000005.25
Govt. SecuritiesCHATTISGARH 2028-/-0.195000005.23
Govt. SecuritiesAssam 2028-/-0.195000005.23
Govt. SecuritiesTamil Nadu 2033-/-0.195000005.21
Govt. SecuritiesMaharashtra 2031-/-0.195000005.21
Govt. SecuritiesRajasthan SDL 2032-/-0.195000005.20
Govt. SecuritiesMaharashtra 2032-/-0.195000005.19
Govt. SecuritiesWest Bengal 2029-/-0.195000005.17
Govt. SecuritiesKarnataka 2032-/-0.195000005.16
Govt. SecuritiesTamil Nadu SDL 2032-/-0.195000005.15
Govt. SecuritiesAndhra Pradesh 2030-/-0.195000005.15
Govt. SecuritiesKarnataka 2033-/-0.195000005.15
Govt. SecuritiesGujarat 2031-/-0.195000005.14
Govt. SecuritiesTamil Nadu 2029-/-0.195000005.14
Govt. SecuritiesKARNATAKA 2030-/-0.195000005.13
Govt. SecuritiesRajasthan 2030-/-0.195000005.13
Govt. SecuritiesKerala 2029-/-0.195000005.13
Govt. SecuritiesGOA 2029-/-0.195000005.13
Govt. SecuritiesTAMIL NADU 2031-/-0.195000005.13
Govt. SecuritiesTamil Nadu 2032-/-0.195000005.13
Govt. SecuritiesTamil Nadu 2031-/-0.195000005.13
Govt. SecuritiesGujarat 2033-/-0.195000005.10
Govt. SecuritiesKarnataka 2031-/-0.195000005.10
Govt. SecuritiesRajasthan 2031-/-0.195000005.08
Govt. SecuritiesMaharashtra 2031-/-0.195000005.08
Govt. SecuritiesKarnataka 2032-/-0.195000005.07
Govt. SecuritiesTamil Nadu 2030-/-0.195000005.06
Govt. SecuritiesChattisgarh 2028-/-0.195000005.05
Govt. SecuritiesMaharashtra 2032-/-0.195000005.05
Govt. SecuritiesMaharashtra 2030-/-0.185000005.02
Govt. SecuritiesRajasthan 2030-/-0.185000005.00
Govt. SecuritiesTamil Nadu 2030-/-0.185000004.98
Money Market Investments
Certificate of DepositsAxis Bank-/-1.78100048.28
Certificate of DepositsKotak Mah. Bank-/-1.0560028.68
Certificate of DepositsKotak Mah. Bank-/-0.362009.65
Certificate of DepositsIndian Bank-/-0.352009.64
Certificate of DepositsKotak Mah. Bank-/-0.181004.86
Certificate of DepositsCanara Bank-/-0.181004.85
Certificate of DepositsPunjab Natl.Bank-/-0.181004.85
Certificate of DepositsPunjab Natl.Bank-/-0.181004.82
Certificate of DepositsKotak Mah. Bank-/-0.181004.82
T BillsTBILL-364D-/-0.185000004.88
Mutual Fund Investments
Indian Mutual FundsParag Parikh Liquid Fund - Direct (G)-/-1.1822088132.14
Cash & Cash Equivalent
Reverse RepoC C I-/-1.65044.90
Net CA & OthersNet CA & Others-/-0.41013.03

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.):
1,01,700.20
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:
Kamlesh Somani, 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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