| 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 | 3,348.56 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.33510.0000 | 0.0 |
| Date | 27-Apr-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.25 | -0.72 | -0.96 | 0.66 | 2.90 | 8.17 | - | 8.07 |
| Category Avg | -0.03 | -0.82 | -1.04 | -0.88 | 1.20 | 8.00 | 7.58 | 8.46 |
| Category Best | 0.61 | 0.26 | 2.06 | 2.50 | 6.15 | 11.81 | 11.15 | 11.84 |
| Category Worst | -0.34 | -1.55 | -3.30 | -4.09 | -3.45 | 5.03 | 5.16 | 5.56 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Coal India | 1,684,330 | 77.85 | 2.32 |
| Power Grid Corpn | 2,389,921 | 73.10 | 2.18 |
| ITC | 2,231,241 | 69.05 | 2.06 |
| Petronet LNG | 2,347,848 | 61.89 | 1.85 |
| REC Ltd | 939,396 | 32.49 | 0.97 |
| Swaraj Engines | 62,212 | 23.40 | 0.70 |
| Coforge | 115,125 | 14.76 | 0.44 |
| Bharti Airtel | 45,600 | 8.69 | 0.26 |
| Indus Towers | 60,870 | 2.62 | 0.08 |
| Ambuja Cements | 45,150 | 1.96 | 0.06 |
| IndiGrid Trust | 50,500 | 9.99 | 0.30 |
| Bajaj Finance | 10,250 | 123.52 | 3.69 |
| S I D B I | 10,000 | 98.89 | 2.96 |
| N A B A R D | 10,000 | 99.10 | 2.96 |
| LIC Housing Fin. | 5,000 | 49.27 | 1.47 |
| NABFID | 2,500 | 24.36 | 0.73 |
| IndiGrid Trust | 1,500 | 14.61 | 0.44 |
| Uttar Pradesh 2031 | 15,000,000 | 147.65 | 4.41 |
| Karnataka 2031 | 14,000,000 | 137.83 | 4.12 |
| Maharashtra 2031 | 12,500,000 | 126.59 | 3.78 |
| Karnataka 2034 | 9,500,000 | 93.41 | 2.79 |
| Tamil Nadu 2032 | 8,500,000 | 86.26 | 2.58 |
| Maharashtra 2030 | 7,500,000 | 76.24 | 2.28 |
| UTTAR PRADESH 2030 | 7,500,000 | 76.46 | 2.28 |
| Gujarat 2030 | 5,675,600 | 57.28 | 1.71 |
| Maharashtra 2031 | 5,500,000 | 53.61 | 1.60 |
| Gujarat 2032 7.61 | 5,000,000 | 50.20 | 1.50 |
| Maharashtra 2031 | 5,000,000 | 49.85 | 1.49 |
| Tamil Nadu 2032 | 5,000,000 | 49.69 | 1.48 |
| Karnataka 2034 | 5,000,000 | 49.14 | 1.47 |
| Gujarat 2031 7.01 | 5,000,000 | 49.07 | 1.47 |
| Tamil Nadu 2032 | 5,000,000 | 49.07 | 1.47 |
| MADHYA PRADESH 2032 | 5,000,000 | 48.90 | 1.46 |
| Maharashtra 2032 | 4,500,000 | 45.25 | 1.35 |
| Uttar Pradesh 2031 7.17 | 4,500,000 | 44.45 | 1.33 |
| Karnataka 2033 | 4,000,000 | 40.19 | 1.20 |
| Maharashtra 2032 | 3,500,000 | 35.34 | 1.06 |
| Maharashtra 2030 | 3,500,000 | 35.11 | 1.05 |
| Karnataka 2033 | 3,500,000 | 34.97 | 1.04 |
| TAMIL NADU 2031 | 3,000,000 | 29.40 | 0.89 |
| Maharashtra 2032 | 3,000,000 | 29.03 | 0.87 |
| Tamilnadu 2032 | 2,500,000 | 25.33 | 0.76 |
| GSEC2031 | 2,500,000 | 25.15 | 0.75 |
| Gujarat 2031 | 2,500,000 | 25.11 | 0.75 |
| Tamil Nadu 2031 | 2,500,000 | 25.10 | 0.75 |
| Maharashtra 2032 | 2,500,000 | 25.23 | 0.75 |
| Uttar Pradesh 2033 | 2,500,000 | 25.09 | 0.75 |
| Tamilnadu 2032 | 2,500,000 | 24.68 | 0.74 |
| Karnataka 2033 | 2,500,000 | 23.98 | 0.72 |
| Andhra Pradesh 2030 | 2,000,000 | 20.93 | 0.63 |
| Kerala 2030 | 1,500,000 | 15.58 | 0.47 |
| Maharashtra 2031 | 1,500,000 | 15.18 | 0.45 |
| MADHYA PRADESH 2032 | 1,500,000 | 14.62 | 0.44 |
| Karnataka 2033 | 1,500,000 | 14.28 | 0.43 |
| Andhra Pradesh 2030 | 1,000,000 | 10.38 | 0.31 |
| Maharashtra 2031 | 1,000,000 | 10.12 | 0.30 |
| Rajasthan 2033 | 1,000,000 | 10.04 | 0.30 |
| Rajasthan 2032 | 1,000,000 | 10.11 | 0.30 |
| Andhra Pradesh 2030 | 1,000,000 | 10.02 | 0.30 |
| Maharashtra 2031 | 1,000,000 | 9.97 | 0.30 |
| Rajasthan 2032 | 1,000,000 | 10.12 | 0.30 |
| Tamil Nadu 2033 | 1,000,000 | 10.02 | 0.30 |
| Tamilnadu 2031 | 1,000,000 | 9.89 | 0.30 |
| Karnataka 2032 | 1,000,000 | 9.68 | 0.29 |
| Rajasthan 2031 | 1,000,000 | 9.83 | 0.29 |
| Maharashtra 2032 | 1,000,000 | 9.79 | 0.29 |
| Maharashtra 2032 | 1,000,000 | 9.76 | 0.29 |
| Tamilnadu 2032 | 1,000,000 | 9.78 | 0.29 |
| Karnataka 2033 | 1,000,000 | 9.67 | 0.29 |
| Gujarat 2032 | 1,000,000 | 9.81 | 0.29 |
| Karnataka 2031 | 582,200 | 5.75 | 0.17 |
| Tamilnadu 2032 | 500,000 | 4.92 | 0.15 |
| Rajasthan 2032 | 500,000 | 5.02 | 0.15 |
| Tamil Nadu 2032 | 500,000 | 4.95 | 0.15 |
| Maharashtra 2032 | 500,000 | 4.96 | 0.15 |
| Maharashtra 2031 | 500,000 | 4.88 | 0.15 |
| Karnataka 2032 | 500,000 | 4.92 | 0.15 |
| Tamil Nadu 2033 | 500,000 | 4.94 | 0.15 |
| Andhra Pradesh 2029 | 500,000 | 5.14 | 0.15 |
| Tamil Nadu 2031 | 500,000 | 4.90 | 0.15 |
| Maharashtra 2032 | 500,000 | 4.95 | 0.15 |
| Karnataka 2031 | 500,000 | 5.16 | 0.15 |
| Karnataka 2031 | 500,000 | 4.86 | 0.15 |
| PUNJAB 2028 | 500,000 | 5.16 | 0.15 |
| West Bengal 2029 | 500,000 | 5.01 | 0.15 |
| Maharashtra 2033 | 500,000 | 5.03 | 0.15 |
| Karnataka 2031 | 500,000 | 5.05 | 0.15 |
| Tamil Nadu 2030 | 500,000 | 4.83 | 0.14 |
| TBILL-364D | 500,000 | 4.95 | 0.15 |
| TREPS | 0 | 73.78 | 2.20 |
| Net CA & Others | 0 | 54.30 | 1.55 |
| Parag Parikh Liquid Fund - Direct (G) | 254,236 | 39.08 | 1.17 |
| CDMDF (Class A2) | 7,581 | 8.92 | 0.27 |
| Embassy Off.REIT | 3,979,328 | 167.57 | 5.00 |
| Brookfield India | 5,200,248 | 167.03 | 4.99 |
| Mindspace Busine | 493,139 | 22.73 | 0.68 |
