Parag Parikh Conservative Hybrid Fund-Dir (G)

Parag Parikh Conservative Hybrid Fund-Dir (G)

Summary Info


Fund Name:PPFAS Mutual Fund
Scheme Name:Parag Parikh Conservative Hybrid Fund-Dir (G)
AMC:PPFAS Mutual Fund
Type:O
Category:Hybrid - Debt Oriented
Launch Date: 07-May-2021
Fund Manager:Rajeev Thakkar
Net Assets (Rs. cr):1888.61

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Parag Parikh Conservative Hybrid Fund-Dir (G)- NAV Details
NAV Date:16-Apr-2024
NAV [Rs.]:13.49
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-Dir (G)- NAV Chart
Parag Parikh Conservative Hybrid Fund-Dir (G)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns-0.03 1.32 3.89 9.05 17.13 10.90
Category Avg-0.470.83 2.03 6.82 13.71 9.10 8.36 8.86
Category Best0.112.51 6.31 14.42 21.33 14.90 11.14 12.32
Category Worst-0.03 1.32 3.89 9.05 17.13 10.90
Parag Parikh Conservative Hybrid Fund-Dir (G)- Latest Dividends
DividendsBonus

No Record Found

Parag Parikh Conservative Hybrid Fund-Dir (G)- Investment Details
Min. Investment(Rs.):5000
Increm.Investment(Rs.):1000
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

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Out
Name of the CompanyNo of shares

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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Equity & Equity related Investments
EquityPetronet LNG Gas 2.32 16,64,812.00 43.82
EquityPower Grid Corpn Power 2.25 15,34,893.00 42.50
EquityBajaj Auto Automobiles 2.16 44,624.00 40.82
EquityITC Diversified FMCG 2.10 9,24,920.00 39.62
EquityCoal India Consumable Fuels 2.04 8,88,030.00 38.55
EquityNMDC Minerals & Mining 1.20 11,20,000.00 22.60
EquityIndraprastha Gas Gas 0.99 4,34,035.00 18.70
EquitySwaraj Engines Industrial Products 0.55 45,306.00 10.34
Debt Investments
Real Estate Investment Trust (REIT)Brookfield India Realty 3.80 28,14,280.00 71.68
Real Estate Investment Trust (REIT)Embassy Off.REIT Realty 3.01 15,36,079.00 56.78
Corporate DebtsREC Ltd -/- 1.84 350.00 34.72
Corporate DebtsN A B A R D -/- 1.83 350.00 34.50
Real Estate Investment Trust (REIT)Mindspace Busine Realty 0.90 4,93,139.00 17.03
Corporate DebtsPower Fin.Corpn. -/- 0.80 150.00 15.10
Corporate DebtsN A B A R D -/- 0.78 150.00 14.74
Corporate DebtsIndia Grid Trust -/- 0.26 50,000.00 4.95
Cash & Cash Equivalent
Net CA & OthersNet CA & Others -/- 1.88 0.00 34.86
Reverse RepoC C I -/- 1.07 0.00 20.15
Derivative Investments
Derivatives - Stock FutureTata Motors Automobiles 0.57 1,08,300.00 10.75
Derivatives - Stock FutureHDFC Bank Banks 0.23 29,700.00 4.30
Derivatives - Stock FutureHCL Technologies IT - Software 0.09 11,200.00 1.73
Government Securities
Govt. SecuritiesTAMIL NADU 2028 -/- 1.90 35,00,000.00 35.97
Govt. SecuritiesMAHARASHTRA 2030 -/- 1.89 35,00,000.00 35.76
Govt. SecuritiesMaharashtra 2030 -/- 1.89 35,00,000.00 35.69
Govt. SecuritiesMaharashtra 2030 -/- 1.88 35,00,000.00 35.58
Govt. SecuritiesTamil Nadu 2028 -/- 1.65 30,00,000.00 31.15
Govt. SecuritiesTAMIL NADU 2028 -/- 1.65 30,00,000.00 31.15
Govt. SecuritiesMaharashtra 2030 -/- 1.62 30,00,000.00 30.62
Govt. SecuritiesGujarat 2030 -/- 1.61 30,00,000.00 30.44
Govt. SecuritiesGujarat 2028 -/- 1.38 25,00,000.00 26.14
Govt. SecuritiesTAMIL NADU 2028 -/- 1.37 25,00,000.00 25.78
Govt. SecuritiesRajasthan 2028 -/- 1.36 25,00,000.00 25.66
Govt. SecuritiesMaharashtra 2030 -/- 1.35 25,00,000.00 25.59
Govt. SecuritiesKERALA 2028 -/- 1.35 25,00,000.00 25.53
Govt. SecuritiesAndhra Pradesh 2030 -/- 1.34 25,00,000.00 25.39
Govt. SecuritiesAndhra Pradesh 2030 -/- 1.34 25,00,000.00 25.38
Govt. SecuritiesMaharashtra 2031 -/- 1.32 25,00,000.00 24.96
Govt. SecuritiesAndhra Pradesh 2030 -/- 1.13 20,00,000.00 21.33
Govt. SecuritiesPunjab 2028 -/- 1.09 20,00,000.00 20.62
Govt. SecuritiesHaryana 2028 -/- 1.07 20,00,000.00 20.16
Govt. SecuritiesKerala 2030 -/- 0.84 15,00,000.00 15.80
Govt. SecuritiesPunjab 2028 -/- 0.82 15,00,000.00 15.57
Govt. SecuritiesMadhya Pradesh 2028 -/- 0.82 15,00,000.00 15.55
Govt. SecuritiesKerala 2028 -/- 0.82 15,00,000.00 15.49
Govt. SecuritiesWest Bengal 2028 -/- 0.82 15,00,000.00 15.44
Govt. Securitiesmaharashtra 2028 -/- 0.82 15,00,000.00 15.41
Govt. SecuritiesTamil Nadu 2028 -/- 0.82 15,00,000.00 15.40
Govt. SecuritiesMaharashtra 2030 -/- 0.80 15,00,000.00 15.18
Govt. SecuritiesGSEC2029 -/- 0.80 15,00,000.00 15.03
Govt. SecuritiesTelangana 2028 -/- 0.78 15,00,000.00 14.79
Govt. SecuritiesWest Bengal 2028 -/- 0.78 15,00,000.00 14.67
Govt. SecuritiesGUJARAT SDL 2028 -/- 0.55 10,00,000.00 10.43
Govt. SecuritiesUTTAR PRADESH 2029 -/- 0.55 10,00,000.00 10.42
Govt. SecuritiesGOA 2029 -/- 0.55 10,00,000.00 10.41
Govt. SecuritiesUttar Pradesh 2028 -/- 0.55 10,00,000.00 10.37
Govt. SecuritiesMadhya Pradesh 2028 -/- 0.55 10,00,000.00 10.37
Govt. SecuritiesKerala 2028 -/- 0.55 10,00,000.00 10.36
Govt. SecuritiesUttarakhand 2028 -/- 0.54 10,00,000.00 10.28
Govt. SecuritiesKarnataka 2028 -/- 0.54 10,00,000.00 10.28
Govt. SecuritiesChattisgarh 2028 -/- 0.54 10,00,000.00 10.26
Govt. SecuritiesPunjab 2028 -/- 0.54 10,00,000.00 10.19
Govt. SecuritiesMaharashtra 2030 -/- 0.54 10,00,000.00 10.11
Govt. SecuritiesTelangana 2028 -/- 0.53 10,00,000.00 10.04
Govt. SecuritiesAndhra Pradesh 2030 -/- 0.53 10,00,000.00 10.02
Govt. SecuritiesKarnataka 2028 -/- 0.53 10,00,000.00 9.92
Govt. SecuritiesTelangana 2028 -/- 0.52 10,00,000.00 9.86
Govt. SecuritiesBihar 2028 -/- 0.52 10,00,000.00 9.79
Govt. SecuritiesAndhra Pradesh 2030 -/- 0.28 5,00,000.00 5.27
Govt. SecuritiesRajasthan 2028 -/- 0.28 5,00,000.00 5.27
Govt. SecuritiesANDHRA PRADESH 2031 -/- 0.28 5,00,000.00 5.26
Govt. SecuritiesAndhra Pradesh 2031 -/- 0.28 5,00,000.00 5.25
Govt. SecuritiesUttar Pradesh 2028 -/- 0.28 5,00,000.00 5.25
Govt. SecuritiesGujarat 2028 -/- 0.28 5,00,000.00 5.25
Govt. SecuritiesRajasthan 2028 -/- 0.28 5,00,000.00 5.24
Govt. SecuritiesRajasthan 2028 -/- 0.28 5,00,000.00 5.23
Govt. SecuritiesPUNJAB 2028 -/- 0.28 5,00,000.00 5.22
Govt. SecuritiesGUJARAT SDL 2028 -/- 0.28 5,00,000.00 5.22
Govt. SecuritiesUTTAR PRADESH 2029 -/- 0.28 5,00,000.00 5.20
Govt. SecuritiesUttarakhand 2028 -/- 0.28 5,00,000.00 5.20
Govt. SecuritiesUTTAR PRADESH 2029 -/- 0.28 5,00,000.00 5.20
Govt. SecuritiesAndhra Pradesh 2029 -/- 0.27 5,00,000.00 5.19
Govt. SecuritiesGUJARAT 2029 -/- 0.27 5,00,000.00 5.18
Govt. SecuritiesWest Bengal 2028 -/- 0.27 5,00,000.00 5.18
Govt. SecuritiesJharkhand 2029 -/- 0.27 5,00,000.00 5.18
Govt. SecuritiesRajasthan 2028 -/- 0.27 5,00,000.00 5.18
Govt. SecuritiesAndhra Pradesh 2028 -/- 0.27 5,00,000.00 5.18
Govt. SecuritiesAndhra Pradesh 2028 -/- 0.27 5,00,000.00 5.17
Govt. SecuritiesTAMIL NADU 2029 -/- 0.27 5,00,000.00 5.17
Govt. SecuritiesWest Bengal 2029 -/- 0.27 5,00,000.00 5.15
Govt. SecuritiesJammu & Kashmir 2029 -/- 0.27 5,00,000.00 5.15
Govt. SecuritiesGUJARAT 2028 -/- 0.27 5,00,000.00 5.15
Govt. SecuritiesHaryana 2028 -/- 0.27 5,00,000.00 5.15
Govt. SecuritiesGUJARAT 2028 -/- 0.27 5,00,000.00 5.14
Govt. SecuritiesOdisha 2028 -/- 0.27 5,00,000.00 5.13
Govt. SecuritiesRAJASTHAN 2028 -/- 0.27 5,00,000.00 5.13
Govt. SecuritiesTAMIL NADU SDL 2028 -/- 0.27 5,00,000.00 5.12
Govt. SecuritiesWest Bengal 2028 -/- 0.27 5,00,000.00 5.12
Govt. SecuritiesCHATTISGARH 2028 -/- 0.27 5,00,000.00 5.12
Govt. SecuritiesUttar Pradesh 2028 -/- 0.27 5,00,000.00 5.10
Govt. SecuritiesAssam 2028 -/- 0.27 5,00,000.00 5.10
Govt. SecuritiesMaharashtra 2031 -/- 0.27 5,00,000.00 5.09
Govt. SecuritiesHaryana 2027 -/- 0.27 5,00,000.00 5.07
Govt. SecuritiesAndhra Pradesh 2028 -/- 0.27 5,00,000.00 5.06
Govt. SecuritiesMaharashtra 2029 -/- 0.27 5,00,000.00 5.05
Govt. SecuritiesAndhra Pradesh 2029 -/- 0.27 5,00,000.00 5.03
Govt. SecuritiesGSEC2028 -/- 0.26 5,00,000.00 5.00
Govt. SecuritiesWest Bengal 2029 -/- 0.26 5,00,000.00 4.98
Govt. SecuritiesHaryana 2029 -/- 0.26 5,00,000.00 4.97
Govt. SecuritiesTamil Nadu 2029 -/- 0.26 5,00,000.00 4.95
Govt. SecuritiesKerala 2029 -/- 0.26 5,00,000.00 4.94
Govt. SecuritiesGOA 2029 -/- 0.26 5,00,000.00 4.93
Govt. SecuritiesWest Bengal 2028 -/- 0.26 5,00,000.00 4.90
Govt. SecuritiesChattisgarh 2028 -/- 0.26 5,00,000.00 4.84
Govt. SecuritiesRajasthan 2030 -/- 0.25 5,00,000.00 4.77
Money Market Investments
Certificate of DepositsPunjab Natl.Bank -/- 2.52 1,000.00 47.56
Certificate of DepositsAxis Bank -/- 1.51 600.00 28.56
Commercial PaperHDFC Bank -/- 1.32 500.00 24.92
Certificate of DepositsHDFC Bank -/- 1.01 400.00 19.02
Certificate of DepositsKotak Mah. Bank -/- 0.77 300.00 14.47
Certificate of DepositsKotak Mah. Bank -/- 0.75 300.00 14.16
Certificate of DepositsUnion Bank (I) -/- 0.74 300.00 14.04
Certificate of DepositsAxis Bank -/- 0.52 200.00 9.84
Certificate of DepositsICICI Bank -/- 0.51 200.00 9.59
Certificate of DepositsKotak Mah. Bank -/- 0.50 200.00 9.46
T BillsTBILL-364D -/- 0.50 10,00,000.00 9.48
Key Information
Fund House: PPFAS Asset Management Pvt Ltd
Incorporation Date: 08-Aug-2011
Total Assets Managed (Cr.): 64,295.80
Trustee/s: Rajan Mehta
Chairman: N/A
CEO / MD: Neil Parag Parikh
CIO: N/A
President: N/A
Director/s: V.Ramesh
Compliance Officer/s: Swapnil Walimbe
Investor Service Officer/s: Aalok Mehta
Fund Manager/s: Rajeev Thakkar
Other Information
Auditors: N/A
Registered Office: 81/82,8th Floor,sakhar Bhavan,Ramnath Goenka Marg,230,Nariman Point Mumbai 400021
Contact Nos: 022-61406555
Fax: 022-61406590
Email : Priyah@ppfas.com
Website : www.amc.ppfas.com