Parag Parikh Conservative Hybrid Fund-Dir (IDCW-M)

Fund Name : PPFAS Mutual Fund
Scheme Name : Parag Parikh Conservative Hybrid Fund-Dir (IDCW-M)
AMC : PPFAS Mutual Fund
Type : Open
Category : Hybrid - Debt Oriented
Launch Date : 07-May-21
Fund Manager : Rajeev Thakkar
Net Assets (Rs. cr) : 466.86

NAV Chart of Parag Parikh Conservative Hybrid Fund-Dir (IDCW-M)

Performance (%) of Parag Parikh Conservative Hybrid Fund-Dir (IDCW-M)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [0.49] 0.42 2.50 0 0 0 0 2.63
Category Avg [0.53] 0.91 4.71 9.42 15.96 10.67 8.03 8.72
Category Best 0.24 4.65 11.81 22.82 43.13 23.38 14.68 35.50
Category Worst [2.05] [2.67] [0.27] 2.03 [16.13] 4.44 4.17 [6.77]

NAV Details of Parag Parikh Conservative Hybrid Fund-Dir (IDCW-M)

NAV Date : 22-Oct-21
NAV [Rs.] : 10.24
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.

Latest Dividends of Parag Parikh Conservative Hybrid Fund-Dir (IDCW-M)

  Dividends Bonus
Ratio 0.27 NA
Date 6/28/2021 12:00:00 AM 6/28/2021 12:00:00 AM

Investment Details of Parag Parikh Conservative Hybrid Fund-Dir (IDCW-M)

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000

In & Out shares of Parag Parikh Conservative Hybrid Fund-Dir (IDCW-M)

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
Brookfield India 619950
Embassy Off.REIT 287975
Mindspace Busine 348280

Fund Holding of Parag Parikh Conservative Hybrid Fund-Dir (IDCW-M)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Coal India Minerals/Mining 2.95 743,330.00 13.76
Equity Power Grid Corpn Power 2.53 621,180.00 11.80
Equity ITC Consumer Non Durables 2.49 492,480.00 11.63
Equity Bajaj Auto Auto 2.42 29,449.00 11.29
Equity Petronet LNG Gas 2.37 462,880.00 11.04
 
Debt Investments
Debt - Other Brookfield India Construction 4.11 719,950.00 19.18
Debt - Other Mindspace Busine Construction 2.55 388,280.00 11.91
Debt - Other Embassy Off.REIT Construction 2.49 342,975.00 11.63
NCD India Grid Trust -/- 1.10 50,000.00 5.12
 
Government Securities
Govt. Securities Rajasthan 2028 -/- 5.83 2,500,000.00 27.23
Govt. Securities KERALA 2028 -/- 5.77 2,500,000.00 26.96
Govt. Securities Uttar Pradesh 2028 -/- 5.76 2,500,000.00 26.88
Govt. Securities Telangana 2028 -/- 5.49 2,500,000.00 25.65
Govt. Securities Madhya Pradesh 2028 -/- 4.60 2,000,000.00 21.47
Govt. Securities Madhya Pradesh 2028 -/- 3.55 1,500,000.00 16.56
Govt. Securities Punjab 2028 -/- 3.52 1,500,000.00 16.45
Govt. Securities maharashtra 2028 -/- 3.50 1,500,000.00 16.36
Govt. Securities GOA 2029 -/- 2.36 1,000,000.00 11.04
Govt. Securities TAMIL NADU 2028 -/- 2.34 1,000,000.00 10.91
Govt. Securities Tamil Nadu 2028 -/- 2.33 1,000,000.00 10.89
Govt. Securities Uttarakhand 2028 -/- 2.33 1,000,000.00 10.88
Govt. Securities Punjab 2028 -/- 2.31 1,000,000.00 10.77
Govt. Securities Telangana 2028 -/- 2.20 1,000,000.00 10.26
Govt. Securities Rajasthan 2028 -/- 1.20 500,000.00 5.59
Govt. Securities Uttarakhand 2028 -/- 1.18 500,000.00 5.53
Govt. Securities Uttar Pradesh 2028 -/- 1.18 500,000.00 5.51
Govt. Securities Kerala 2028 -/- 1.18 500,000.00 5.50
Govt. Securities TAMIL NADU 2028 -/- 1.18 500,000.00 5.50
Govt. Securities Kerala 2028 -/- 1.17 500,000.00 5.48
Govt. Securities Haryana 2028 -/- 1.17 500,000.00 5.47
Govt. Securities TAMIL NADU 2029 -/- 1.17 500,000.00 5.47
Govt. Securities Jammu & Kashmir 2029 -/- 1.17 500,000.00 5.45
Govt. Securities RAJASTHAN 2028 -/- 1.17 500,000.00 5.44
Govt. Securities West Bengal 2028 -/- 1.16 500,000.00 5.43
Govt. Securities CHHATTISGARH 2028 -/- 1.16 500,000.00 5.42
Govt. Securities Haryana 2027 -/- 1.16 500,000.00 5.40
Govt. Securities Uttar Pradesh 2028 -/- 1.15 500,000.00 5.38
Govt. Securities Assam 2028 -/- 1.15 500,000.00 5.38
Govt. Securities KARNATAKA 2027 -/- 1.15 500,000.00 5.35
Govt. Securities West Bengal 2027 -/- 1.14 500,000.00 5.31
Govt. Securities West Bengal 2028 -/- 1.09 500,000.00 5.08
Govt. Securities GSEC2026 -/- 1.07 500,000.00 4.99
 
Term Deposits
Fixed Deposits HDFC Bank -/- 0.32 0.00 1.50
Fixed Deposits HDFC Bank -/- 0.21 0.00 1
Fixed Deposits HDFC Bank -/- 0.21 0.00 1
Fixed Deposits Axis Bank -/- 0.21 0.00 1
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 2.14 0.00 10
Net CA & Others Net CA & Others -/- 0.01 0.00 [0.01]
 

Key Information of Parag Parikh Conservative Hybrid Fund-Dir (IDCW-M)

Fund House : PPFAS Mutual Fund
Incorporation Date : 08-Aug-2011
Total Assets Managed (Cr.) : 15,942.97
Trustee/s : Rajan Mehta
Chairman : N/A
CEO / MD : Neil Parag Parikh
CIO : N/A
President : N/A
Director/s : Suneel Gautam
Compliance Officer/s : Swapnil Walimbe
Investor Service Officer/s : Aalok Mehta
Fund Manager/s : Rajeev Thakkar

Other Information of Parag Parikh Conservative Hybrid Fund-Dir (IDCW-M)

Auditors : N/A
Registered Office : 305, 3rd Floor 349 Business Point Commercial Premises Co-op. Society ltd. Andheri(E) Mumbai-400069
Contact Nos : 022-61406555
Fax : 022-61406590
Email : swapnil@ppfas.com
Website : amc.ppfas.com

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