| 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-21 |
| Fund Manager | Rajeev Thakkar |
| Net Assets ()Cr | 2,952.78 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.66220.0000 | 0.0 |
| Date | 28-Jul-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -1.22 | -1.57 | -1.12 | 3.34 | 3.53 | 9.42 | - | 8.55 |
| Category Avg | -0.65 | -0.90 | -0.67 | 5.52 | 4.11 | 9.26 | 9.50 | 8.90 |
| Category Best | 0.02 | 0.18 | 1.33 | 8.34 | 8.04 | 12.78 | 13.77 | 12.22 |
| Category Worst | -1.35 | -2.05 | -2.87 | 1.22 | 0.03 | 6.29 | 5.57 | 5.66 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Coal India | 1,554,011 | 59.74 | 2.02 |
| Power Grid Corpn | 2,051,641 | 59.23 | 2.01 |
| ITC | 1,415,671 | 58.25 | 1.97 |
| Petronet LNG | 2,133,322 | 58.01 | 1.96 |
| UltraTech Cem. | 24,500 | 30.18 | 1.02 |
| REC Ltd | 731,519 | 27.91 | 0.95 |
| Reliance Industr | 205,000 | 28.16 | 0.95 |
| Swaraj Engines | 62,212 | 24.89 | 0.84 |
| Kotak Mah. Bank | 48,000 | 9.50 | 0.32 |
| Tata Motors | 110,400 | 7.34 | 0.25 |
| Axis Bank | 67,500 | 7.21 | 0.24 |
| ICICI Bank | 42,700 | 6.09 | 0.21 |
| Punjab Natl.Bank | 392,000 | 4.17 | 0.14 |
| Bank of Baroda | 93,600 | 2.27 | 0.08 |
| GMR Airports | 160,425 | 1.46 | 0.05 |
| HDFC Bank | 6,600 | 1.31 | 0.04 |
| S A I L | 75,200 | 0.91 | 0.03 |
| TCS | 1,750 | 0.53 | 0.02 |
| Jio Financial | 2,350 | 0.08 | 0.00 |
| Andhra Pradesh 2030 | 5,500,000 | 57.44 | 1.94 |
| Maharashtra 2031 | 5,000,000 | 51.40 | 1.74 |
| Karnataka 2032 | 5,000,000 | 51.06 | 1.73 |
| Maharashtra 2030 | 4,500,000 | 47.34 | 1.60 |
| Tamil Nadu 2032 | 4,500,000 | 46.61 | 1.58 |
| Maharashtra 2030 | 4,000,000 | 41.99 | 1.42 |
| Tamil Nadu 2032 | 3,500,000 | 37.12 | 1.26 |
| Maharashtra 2030 | 3,000,000 | 31.60 | 1.07 |
| Maharashtra 2032 | 3,000,000 | 31.54 | 1.07 |
| TAMIL NADU 2031 | 3,000,000 | 30.35 | 1.03 |
| Tamilnadu 2032 | 2,500,000 | 26.46 | 0.90 |
| Uttar Pradesh 2033 | 2,500,000 | 26.14 | 0.89 |
| MAHARASHTRA 2030 | 2,500,000 | 26.26 | 0.89 |
| Maharashtra 2030 | 2,500,000 | 26.33 | 0.89 |
| Tamil Nadu 2031 | 2,500,000 | 25.87 | 0.88 |
| Gujarat 2031 | 2,500,000 | 26.02 | 0.88 |
| Tamilnadu 2032 | 2,500,000 | 25.75 | 0.87 |
| Karnataka 2033 | 2,500,000 | 24.87 | 0.84 |
| Andhra Pradesh 2030 | 2,000,000 | 21.83 | 0.74 |
| Gujarat 2030 | 2,000,000 | 20.87 | 0.71 |
| Punjab 2028 | 2,000,000 | 21.05 | 0.71 |
| Kerala 2030 | 1,500,000 | 16.19 | 0.55 |
| maharashtra 2028 | 1,500,000 | 15.80 | 0.54 |
| Punjab 2028 | 1,500,000 | 15.93 | 0.54 |
| Kerala 2028 | 1,500,000 | 15.78 | 0.53 |
| West Bengal 2028 | 1,500,000 | 15.70 | 0.53 |
| Maharashtra 2030 | 1,500,000 | 15.65 | 0.53 |
| Tamil Nadu 2033 | 1,500,000 | 15.59 | 0.53 |
| Maharashtra 2031 | 1,500,000 | 15.65 | 0.53 |
| Maharashtra 2033 | 1,500,000 | 15.64 | 0.53 |
| Gujarat 2030 | 1,500,000 | 15.30 | 0.52 |
| REC Ltd | 1,500 | 15.21 | 0.52 |
| Karnataka 2033 | 1,500,000 | 14.80 | 0.50 |
| Andhra Pradesh 2030 | 1,000,000 | 10.82 | 0.37 |
| Tamil Nadu 2030 | 1,000,000 | 10.49 | 0.36 |
| Rajasthan 2032 | 1,000,000 | 10.56 | 0.36 |
| Rajasthan 2032 | 1,000,000 | 10.58 | 0.36 |
| UTTAR PRADESH 2029 | 1,000,000 | 10.59 | 0.36 |
| Kerala 2028 | 1,000,000 | 10.55 | 0.36 |
| GOA 2029 | 1,000,000 | 10.59 | 0.36 |
| Tamilnadu 2033 | 1,000,000 | 10.53 | 0.36 |
| Tamilnadu 2031 | 1,000,000 | 10.23 | 0.35 |
| Uttarakhand 2028 | 1,000,000 | 10.46 | 0.35 |
| Punjab 2028 | 1,000,000 | 10.42 | 0.35 |
| Rajasthan 2033 | 1,000,000 | 10.43 | 0.35 |
| Maharashtra 2031 | 1,000,000 | 10.44 | 0.35 |
| Andhra Pradesh 2030 | 1,000,000 | 10.34 | 0.35 |
| Maharashtra 2030 | 1,000,000 | 10.41 | 0.35 |
| Maharashtra 2032 | 1,000,000 | 10.21 | 0.35 |
| Tamilnadu 2032 | 1,000,000 | 10.21 | 0.35 |
| Tamilnadu 2030 | 1,000,000 | 10.29 | 0.35 |
| Gujarat 2032 | 1,000,000 | 10.21 | 0.35 |
| Maharashtra 2030 | 1,000,000 | 10.35 | 0.35 |
| Gujarat 2030 | 1,000,000 | 9.97 | 0.34 |
| Karnataka 2033 | 1,000,000 | 10.03 | 0.34 |
| Maharashtra 2032 | 1,000,000 | 10.18 | 0.34 |
| Karnataka 2033 | 1,000,000 | 10.12 | 0.34 |
| Maharashtra 2033 | 1,000,000 | 9.96 | 0.34 |
| Rajasthan 2031 | 1,000,000 | 10.12 | 0.34 |
| Karnataka 2032 | 1,000,000 | 10.09 | 0.34 |
| Rajasthan 2032 | 1,000,000 | 10.16 | 0.34 |
| IndiGrid Trust | 50,500 | 10.14 | 0.34 |
| Jammu & Kashmir 2029 | 500,000 | 5.25 | 0.18 |
| Rajasthan 2028 | 500,000 | 5.31 | 0.18 |
| West Bengal 2029 | 500,000 | 5.25 | 0.18 |
| PUNJAB 2028 | 500,000 | 5.33 | 0.18 |
| Rajasthan 2028 | 500,000 | 5.32 | 0.18 |
| Uttarakhand 2028 | 500,000 | 5.28 | 0.18 |
| Karnataka 2028 | 500,000 | 5.27 | 0.18 |
| Assam 2028 | 500,000 | 5.20 | 0.18 |
| TAMIL NADU 2029 | 500,000 | 5.26 | 0.18 |
| Haryana 2028 | 500,000 | 5.24 | 0.18 |
| ANDHRA PRADESH 2031 | 500,000 | 5.36 | 0.18 |
| GUJARAT 2029 | 500,000 | 5.28 | 0.18 |
| CHATTISGARH 2028 | 500,000 | 5.21 | 0.18 |
| Maharashtra 2032 | 500,000 | 5.25 | 0.18 |
| Gujarat 2032 | 500,000 | 5.23 | 0.18 |
| Uttar Pradesh 2028 | 500,000 | 5.29 | 0.18 |
| Karnataka 2031 | 500,000 | 5.23 | 0.18 |
| Maharashtra 2032 | 500,000 | 5.26 | 0.18 |
| Gujarat 2028 | 500,000 | 5.33 | 0.18 |
| Andhra Pradesh 2029 | 500,000 | 5.28 | 0.18 |
| Andhra Pradesh 2031 | 500,000 | 5.35 | 0.18 |
| Karnataka 2031 | 500,000 | 5.33 | 0.18 |
| Rajasthan SDL 2032 | 500,000 | 5.17 | 0.18 |
| Rajasthan 2032 | 500,000 | 5.24 | 0.18 |
| Rajasthan 2028 | 500,000 | 5.27 | 0.18 |
| Karnataka 2033 | 500,000 | 5.22 | 0.18 |
| Karnataka 2030 | 500,000 | 5.25 | 0.18 |
| Maharashtra 2032 | 500,000 | 5.17 | 0.18 |
| Rajasthan 2030 | 500,000 | 5.11 | 0.17 |
| Tamil Nadu 2032 | 500,000 | 5.11 | 0.17 |
| Andhra Pradesh 2030 | 500,000 | 5.12 | 0.17 |
| Tamilnadu 2030 | 500,000 | 5.04 | 0.17 |
| Maharashtra 2032 | 500,000 | 5.03 | 0.17 |
| Maharashtra 2030 | 500,000 | 5.00 | 0.17 |
| Tamil Nadu 2031 | 500,000 | 5.06 | 0.17 |
| Gujarat 2031 | 500,000 | 5.08 | 0.17 |
| Maharashtra 2031 | 500,000 | 5.02 | 0.17 |
| Rajasthan 2031 | 500,000 | 5.02 | 0.17 |
| Tamil Nadu SDL 2032 | 500,000 | 5.13 | 0.17 |
| Karnataka 2032 | 500,000 | 5.14 | 0.17 |
| Tamil Nadu 2032 | 500,000 | 5.17 | 0.17 |
| Gujarat 2033 | 500,000 | 5.01 | 0.17 |
| Tamil Nadu 2030 | 500,000 | 4.96 | 0.17 |
| Maharashtra 2032 | 500,000 | 5.16 | 0.17 |
| Rajasthan 2030 | 500,000 | 4.98 | 0.17 |
| Tamil Nadu 2033 | 500,000 | 5.12 | 0.17 |
| Maharashtra 2031 | 500,000 | 5.14 | 0.17 |
| KARNATAKA 2030 | 500,000 | 5.11 | 0.17 |
| GOA 2029 | 500,000 | 5.10 | 0.17 |
| Tamil Nadu 2029 | 500,000 | 5.11 | 0.17 |
| Kerala 2029 | 500,000 | 5.11 | 0.17 |
| West Bengal 2029 | 500,000 | 5.13 | 0.17 |
| Karnataka 2031 | 500,000 | 5.02 | 0.17 |
| S I D B I | 10,000 | 101.91 | 3.45 |
| LIC Housing Fin. | 9,550 | 101.44 | 3.44 |
| N A B A R D | 10,000 | 101.41 | 3.43 |
| Bajaj Finance | 10,000 | 100.77 | 3.41 |
| I R F C | 3,000 | 74.91 | 2.54 |
| Power Fin.Corpn. | 7,500 | 74.43 | 2.52 |
| REC Ltd | 4,650 | 61.78 | 2.10 |
| Natl. Hous. Bank | 2,500 | 25.41 | 0.86 |
| IndiGrid Trust | 1,500 | 14.99 | 0.51 |
| GSEC2029 | 1,500,000 | 15.48 | 0.52 |
| GSEC2030 | 500,000 | 5.24 | 0.18 |
| TBILL-364D | 1,000,000 | 9.68 | 0.33 |
| C C I | 0 | 23.64 | 0.80 |
| Net CA & Others | 0 | 50.89 | 1.70 |
| Parag Parikh Liquid Fund - Direct (G) | 220,881 | 32.45 | 1.10 |
| Kotak Mah. Bank | 700 | 33.87 | 1.15 |
| Punjab Natl.Bank | 100 | 4.88 | 0.17 |
| Canara Bank | 100 | 4.91 | 0.17 |
| CDMDF (Class A2) | 6,612 | 7.48 | 0.25 |
| Brookfield India | 3,861,413 | 121.33 | 4.11 |
| Embassy Off.REIT | 3,079,327 | 118.81 | 4.02 |
| Mindspace Busine | 493,139 | 20.83 | 0.71 |
