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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 2,954.69
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year   Since INC
Latest Payouts
Dividends Bonus
Ratio 0.48000.0000 0.0
Date 25-Aug-25 0.0
Performance(%)
1 Week[%] 1 Month[%] 3 Month[%] 6 Month[%] 1 Year[%] 3 Year[%] 5 Year[%] Since INC[%]
Scheme Return 0.66 0.44 0.85 5.16 6.93 11.08 - 9.93
Category Avg 0.34 0.87 0.69 5.94 4.59 9.17 9.78 8.97
Category Best 0.73 1.98 2.59 8.80 7.93 12.59 14.34 12.25
Category Worst 0.09 -0.03 -0.60 1.66 0.69 6.78 5.69 5.75
Holdings
Company Name No of Shares Market Value Hold %
ITC 1,493,671 61.20 2.07
Power Grid Corpn 2,134,641 58.76 1.99
Petronet LNG 2,179,692 58.74 1.99
Coal India 1,555,567 58.30 1.97
UltraTech Cem. 24,500 30.97 1.05
REC Ltd 841,519 29.45 1.00
Reliance Industr 205,000 27.82 0.94
Swaraj Engines 62,212 24.96 0.84
Kotak Mah. Bank 48,000 9.41 0.32
Tata Motors 110,400 7.39 0.25
Axis Bank 67,500 7.06 0.24
ICICI Bank 41,300 5.77 0.20
Punjab Natl.Bank 328,000 3.31 0.11
Bank of Baroda 90,675 2.11 0.07
HDFC Bank 13,200 1.26 0.04
GMR Airports 146,475 1.26 0.04
S A I L 75,200 0.89 0.03
TCS 1,750 0.54 0.02
Jio Financial 2,350 0.07 0.00
REC Ltd 1,500 15.22 0.52
IndiGrid Trust 50,500 10.14 0.34
S I D B I 10,000 101.61 3.44
N A B A R D 10,000 101.19 3.43
LIC Housing Fin. 9,550 101.12 3.42
Bajaj Finance 10,000 100.64 3.41
Power Fin.Corpn. 7,500 74.42 2.51
REC Ltd 4,150 56.55 1.91
I R F C 500 49.57 1.68
IndiGrid Trust 1,500 15.01 0.51
Andhra Pradesh 2030 5,500,000 56.85 1.92
Maharashtra 2031 5,000,000 50.75 1.72
Karnataka 2032 5,000,000 50.26 1.70
Maharashtra 2030 4,500,000 46.81 1.58
Tamil Nadu 2032 4,500,000 45.77 1.55
UTTAR PRADESH 2029 4,000,000 41.93 1.42
Maharashtra 2030 4,000,000 41.51 1.41
Tamil Nadu 2032 3,500,000 36.43 1.23
Maharashtra 2030 3,000,000 31.24 1.06
Maharashtra 2032 3,000,000 30.99 1.05
TAMIL NADU 2031 3,000,000 29.96 1.02
MAHARASHTRA 2030 2,500,000 25.99 0.88
Maharashtra 2030 2,500,000 26.05 0.88
Tamilnadu 2032 2,500,000 25.98 0.88
Gujarat 2031 2,500,000 25.66 0.87
Uttar Pradesh 2033 2,500,000 25.84 0.87
Tamilnadu 2032 2,500,000 25.28 0.86
Tamil Nadu 2031 2,500,000 25.55 0.86
Karnataka 2033 2,500,000 24.59 0.83
Andhra Pradesh 2030 2,000,000 21.58 0.73
Gujarat 2030 2,000,000 20.66 0.70
Punjab 2028 2,000,000 20.81 0.70
Kerala 2030 1,500,000 16.01 0.54
maharashtra 2028 1,500,000 15.62 0.53
Kerala 2028 1,500,000 15.60 0.53
Punjab 2028 1,500,000 15.75 0.53
GSEC2029 1,500,000 15.40 0.52
Maharashtra 2032 1,500,000 15.46 0.52
Maharashtra 2033 1,500,000 15.47 0.52
Tamil Nadu 2033 1,500,000 15.42 0.52
Maharashtra 2030 1,500,000 15.48 0.52
Gujarat 2030 1,500,000 15.14 0.51
Karnataka 2033 1,500,000 14.63 0.50
Andhra Pradesh 2030 1,000,000 10.70 0.36
Andhra Pradesh 2030 1,000,000 10.24 0.35
Maharashtra 2030 1,000,000 10.31 0.35
Maharashtra 2030 1,000,000 10.24 0.35
Tamil Nadu 2030 1,000,000 10.37 0.35
Maharashtra 2031 1,000,000 10.32 0.35
Rajasthan 2032 1,000,000 10.40 0.35
Rajasthan 2033 1,000,000 10.32 0.35
Rajasthan 2032 1,000,000 10.38 0.35
Tamilnadu 2033 1,000,000 10.41 0.35
Kerala 2028 1,000,000 10.42 0.35
GOA 2029 1,000,000 10.48 0.35
Punjab 2028 1,000,000 10.31 0.35
Uttarakhand 2028 1,000,000 10.35 0.35
Karnataka 2032 1,000,000 9.91 0.34
Rajasthan 2031 1,000,000 10.00 0.34
Maharashtra 2032 1,000,000 10.02 0.34
Maharashtra 2032 1,000,000 9.99 0.34
Tamilnadu 2032 1,000,000 10.02 0.34
Karnataka 2033 1,000,000 9.92 0.34
Tamilnadu 2031 1,000,000 10.10 0.34
Tamilnadu 2030 1,000,000 10.17 0.34
Gujarat 2032 1,000,000 10.03 0.34
Rajasthan 2032 1,000,000 9.99 0.34
Karnataka 2033 1,000,000 10.01 0.34
Maharashtra 2033 1,000,000 9.85 0.33
Gujarat 2030 1,000,000 9.87 0.33
GSEC2030 500,000 5.21 0.18
Karnataka 2030 500,000 5.19 0.18
Rajasthan 2028 500,000 5.21 0.18
Andhra Pradesh 2029 500,000 5.23 0.18
Karnataka 2031 500,000 5.26 0.18
Gujarat 2028 500,000 5.28 0.18
Andhra Pradesh 2031 500,000 5.28 0.18
Rajasthan 2028 500,000 5.26 0.18
PUNJAB 2028 500,000 5.27 0.18
Rajasthan 2028 500,000 5.27 0.18
Jammu & Kashmir 2029 500,000 5.21 0.18
Karnataka 2028 500,000 5.21 0.18
Uttar Pradesh 2028 500,000 5.23 0.18
Haryana 2028 500,000 5.18 0.18
ANDHRA PRADESH 2031 500,000 5.29 0.18
Assam 2028 500,000 5.15 0.17
KARNATAKA 2030 500,000 5.06 0.17
GOA 2029 500,000 5.04 0.17
Kerala 2029 500,000 5.06 0.17
West Bengal 2029 500,000 5.08 0.17
Karnataka 2031 500,000 4.96 0.17
Maharashtra 2032 500,000 5.15 0.17
Karnataka 2031 500,000 5.16 0.17
Maharashtra 2031 500,000 5.08 0.17
Tamil Nadu 2030 500,000 4.90 0.17
Maharashtra 2032 500,000 5.07 0.17
Maharashtra 2032 500,000 4.94 0.17
Maharashtra 2030 500,000 4.95 0.17
Tamil Nadu 2031 500,000 5.00 0.17
Rajasthan 2030 500,000 4.92 0.17
Tamil Nadu 2033 500,000 5.07 0.17
Maharashtra 2032 500,000 5.17 0.17
Gujarat 2032 500,000 5.14 0.17
Rajasthan 2032 500,000 5.15 0.17
Gujarat 2033 500,000 4.96 0.17
Karnataka 2033 500,000 5.16 0.17
Andhra Pradesh 2030 500,000 5.07 0.17
Karnataka 2032 500,000 5.05 0.17
Tamil Nadu 2032 500,000 5.07 0.17
Rajasthan SDL 2032 500,000 5.08 0.17
Tamil Nadu SDL 2032 500,000 5.04 0.17
Tamilnadu 2030 500,000 4.99 0.17
Maharashtra 2032 500,000 5.08 0.17
Rajasthan 2030 500,000 5.06 0.17
Tamil Nadu 2032 500,000 5.02 0.17
Gujarat 2031 500,000 5.01 0.17
Maharashtra 2031 500,000 4.95 0.17
Rajasthan 2031 500,000 4.96 0.17
TBILL-364D 1,000,000 9.70 0.33
C C I 0 137.20 4.64
Net CA & Others 0 45.90 1.55
Parag Parikh Liquid Fund - Direct (G) 220,881 32.53 1.10
Kotak Mah. Bank 100 4.89 0.17
Punjab Natl.Bank 100 4.90 0.17
Canara Bank 100 4.92 0.17
CDMDF (Class A2) 6,612 7.49 0.25
Embassy Off.REIT 3,268,600 126.78 4.29
Brookfield India 3,882,713 124.06 4.20
Mindspace Busine 493,139 20.86 0.71