| Summary Info | |
|---|---|
| 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 ()Cr | 3,212.39 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.36170.0000 | 0.0 |
| Date | 29-Dec-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.16 | 0.26 | 0.54 | 1.86 | 7.52 | 10.97 | - | 9.57 |
| Category Avg | -0.10 | -0.20 | -0.05 | 0.84 | 6.01 | 9.30 | 8.26 | 8.78 |
| Category Best | 0.28 | 1.23 | 1.85 | 6.79 | 12.07 | 12.69 | 12.14 | 11.97 |
| Category Worst | -0.49 | -1.73 | -2.81 | -1.01 | -0.13 | 5.99 | 5.62 | 5.62 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Coal India | 1,690,554 | 67.45 | 2.10 |
| Petronet LNG | 2,347,848 | 66.70 | 2.08 |
| Power Grid Corpn | 2,418,021 | 63.98 | 1.99 |
| ITC | 1,587,227 | 63.97 | 1.99 |
| REC Ltd | 909,781 | 32.46 | 1.01 |
| Reliance Industr | 205,000 | 32.19 | 1.00 |
| UltraTech Cem. | 24,500 | 28.87 | 0.90 |
| Swaraj Engines | 62,212 | 22.26 | 0.69 |
| Cigniti Tech. | 115,125 | 18.84 | 0.59 |
| Kotak Mah. Bank | 48,000 | 10.57 | 0.33 |
| Axis Bank | 67,500 | 8.57 | 0.27 |
| Bharti Airtel PP | 45,600 | 7.71 | 0.24 |
| ICICI Bank | 41,300 | 5.55 | 0.17 |
| Punjab Natl.Bank | 328,000 | 4.05 | 0.13 |
| Indus Towers | 60,870 | 2.55 | 0.08 |
| Bank of Baroda | 78,975 | 2.34 | 0.07 |
| GMR Airports | 146,475 | 1.53 | 0.05 |
| HDFC Bank | 13,200 | 1.31 | 0.04 |
| S A I L | 75,200 | 1.11 | 0.03 |
| TCS | 1,750 | 0.56 | 0.02 |
| Jio Financial | 2,350 | 0.07 | 0.00 |
| IndiGrid Trust | 50,500 | 10.10 | 0.32 |
| Bajaj Finance | 10,000 | 100.43 | 3.13 |
| LIC Housing Fin. | 7,050 | 75.67 | 2.35 |
| N A B A R D | 5,000 | 50.87 | 1.59 |
| IndiGrid Trust | 1,500 | 14.97 | 0.47 |
| REC Ltd | 100 | 10.43 | 0.32 |
| Uttar Pradesh 2031 | 15,000,000 | 149.71 | 4.66 |
| Karnataka 2031 | 14,000,000 | 139.80 | 4.35 |
| Maharashtra 2031 | 12,500,000 | 128.41 | 4.00 |
| Tamil Nadu 2032 | 8,500,000 | 87.88 | 2.74 |
| UTTAR PRADESH 2030 | 7,500,000 | 77.77 | 2.42 |
| Maharashtra 2030 | 7,500,000 | 77.60 | 2.42 |
| Maharashtra 2031 | 5,500,000 | 54.30 | 1.69 |
| GSEC2031 | 5,000,000 | 51.23 | 1.59 |
| Gujarat 2032 7.61 | 5,000,000 | 51.11 | 1.59 |
| Tamil Nadu 2032 | 5,000,000 | 50.58 | 1.57 |
| Maharashtra 2031 | 5,000,000 | 50.56 | 1.57 |
| MADHYA PRADESH 2032 | 5,000,000 | 49.77 | 1.55 |
| Gujarat 2031 7.01 | 5,000,000 | 49.76 | 1.55 |
| Maharashtra 2032 | 4,500,000 | 46.08 | 1.43 |
| Uttar Pradesh 2031 7.17 | 4,500,000 | 45.08 | 1.40 |
| UTTAR PRADESH 2029 | 4,000,000 | 42.04 | 1.31 |
| Maharashtra 2030 | 4,000,000 | 41.30 | 1.29 |
| Karnataka 2033 | 4,000,000 | 40.96 | 1.28 |
| Maharashtra 2032 | 3,500,000 | 35.99 | 1.12 |
| Karnataka 2033 | 3,500,000 | 35.59 | 1.11 |
| Maharashtra 2030 | 3,500,000 | 35.72 | 1.11 |
| Andhra Pradesh 2030 | 3,000,000 | 30.86 | 0.96 |
| TAMIL NADU 2031 | 3,000,000 | 29.82 | 0.92 |
| Maharashtra 2032 | 3,000,000 | 29.51 | 0.92 |
| MAHARASHTRA 2030 | 2,500,000 | 25.89 | 0.81 |
| Maharashtra 2032 | 2,500,000 | 25.69 | 0.80 |
| Tamilnadu 2032 | 2,500,000 | 25.80 | 0.80 |
| Uttar Pradesh 2033 | 2,500,000 | 25.65 | 0.80 |
| Tamil Nadu 2031 | 2,500,000 | 25.46 | 0.79 |
| Gujarat 2031 | 2,500,000 | 25.53 | 0.79 |
| Tamilnadu 2032 | 2,500,000 | 25.11 | 0.78 |
| Karnataka 2033 | 2,500,000 | 24.42 | 0.76 |
| Andhra Pradesh 2030 | 2,000,000 | 21.37 | 0.67 |
| Uttarakhand 2029 7.50 | 2,000,000 | 20.47 | 0.64 |
| Kerala 2030 | 1,500,000 | 15.89 | 0.49 |
| Maharashtra 2030 | 1,500,000 | 15.43 | 0.48 |
| Maharashtra 2031 | 1,500,000 | 15.40 | 0.48 |
| Karnataka 2033 | 1,500,000 | 14.53 | 0.45 |
| Andhra Pradesh 2030 | 1,000,000 | 10.60 | 0.33 |
| Andhra Pradesh 2030 | 1,000,000 | 10.18 | 0.32 |
| Rajasthan 2032 | 1,000,000 | 10.30 | 0.32 |
| Maharashtra 2031 | 1,000,000 | 10.26 | 0.32 |
| Rajasthan 2033 | 1,000,000 | 10.23 | 0.32 |
| Rajasthan 2032 | 1,000,000 | 10.31 | 0.32 |
| Tamil Nadu 2033 | 1,000,000 | 10.22 | 0.32 |
| Tamilnadu 2030 | 1,000,000 | 10.12 | 0.32 |
| Tamil Nadu 2030 | 1,000,000 | 10.32 | 0.32 |
| Gujarat 2032 | 1,000,000 | 9.98 | 0.31 |
| Maharashtra 2032 | 1,000,000 | 9.96 | 0.31 |
| Maharashtra 2032 | 1,000,000 | 9.93 | 0.31 |
| Tamilnadu 2032 | 1,000,000 | 9.96 | 0.31 |
| Karnataka 2033 | 1,000,000 | 9.85 | 0.31 |
| Tamilnadu 2031 | 1,000,000 | 10.04 | 0.31 |
| Karnataka 2032 | 1,000,000 | 9.84 | 0.31 |
| Rajasthan 2031 | 1,000,000 | 9.96 | 0.31 |
| Maharashtra 2031 | 1,000,000 | 10.12 | 0.31 |
| Andhra Pradesh 2031 | 500,000 | 5.25 | 0.16 |
| Tamil Nadu 2033 | 500,000 | 5.04 | 0.16 |
| Andhra Pradesh 2029 | 500,000 | 5.24 | 0.16 |
| PUNJAB 2028 | 500,000 | 5.26 | 0.16 |
| Karnataka 2031 | 500,000 | 5.13 | 0.16 |
| Kerala 2029 | 500,000 | 5.07 | 0.16 |
| West Bengal 2029 | 500,000 | 5.10 | 0.16 |
| ANDHRA PRADESH 2031 | 500,000 | 5.26 | 0.16 |
| Karnataka 2030 | 500,000 | 5.17 | 0.16 |
| Rajasthan 2032 | 500,000 | 5.12 | 0.16 |
| Karnataka 2032 | 500,000 | 5.01 | 0.16 |
| Tamil Nadu 2032 | 500,000 | 5.04 | 0.16 |
| Rajasthan SDL 2032 | 500,000 | 5.05 | 0.16 |
| Tamil Nadu SDL 2032 | 500,000 | 5.01 | 0.16 |
| Maharashtra 2032 | 500,000 | 5.05 | 0.16 |
| Andhra Pradesh 2030 | 500,000 | 5.04 | 0.16 |
| Gujarat 2031 | 500,000 | 5.00 | 0.16 |
| Karnataka 2031 | 500,000 | 5.24 | 0.16 |
| GSEC2030 | 500,000 | 5.19 | 0.16 |
| Maharashtra 2032 | 500,000 | 5.04 | 0.16 |
| Tamil Nadu 2030 | 500,000 | 4.90 | 0.15 |
| Tamil Nadu 2030 | 500,000 | 4.98 | 0.15 |
| Maharashtra 2031 | 500,000 | 4.94 | 0.15 |
| Rajasthan 2031 | 500,000 | 4.94 | 0.15 |
| Rajasthan 2032 | 500,000 | 4.96 | 0.15 |
| Karnataka 2031 | 500,000 | 4.94 | 0.15 |
| Rajasthan 2030 | 500,000 | 4.91 | 0.15 |
| Tamil Nadu 2031 | 500,000 | 4.97 | 0.15 |
| TBILL-364D | 500,000 | 4.85 | 0.15 |
| Reverse Repo | 0 | 32.16 | 1.00 |
| TREPS | 0 | 22.75 | 0.71 |
| Net CA & Others | 0 | 42.63 | 1.33 |
| PGIM India Liquid Fund - Dir (G) | 254,236 | 38.17 | 1.19 |
| CDMDF (Class A2) | 6,612 | 7.64 | 0.24 |
| Embassy Off.REIT | 3,268,600 | 142.29 | 4.43 |
| Brookfield India | 3,959,870 | 131.31 | 4.09 |
| Mindspace Busine | 493,139 | 23.42 | 0.73 |
