| 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 | 3,480.54 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.99820.0000 | 0.0 |
| Date | 31-Aug-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.13 | -1.17 | -1.17 | 2.43 | 3.06 | 8.67 | 8.75 | 8.68 |
| Category Avg | -0.81 | -1.65 | -1.11 | 3.44 | 1.46 | 6.90 | 6.67 | 8.30 |
| Category Best | 0.01 | 4.17 | 4.80 | 12.36 | 9.61 | 11.46 | 10.56 | 12.00 |
| Category Worst | -1.41 | -3.27 | -2.98 | 0.82 | -2.56 | 4.09 | 4.16 | 5.43 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Petronet LNG | 2,539,568 | 72.11 | 2.07 |
| Coal India | 1,684,330 | 70.62 | 2.03 |
| ITC | 2,661,553 | 68.67 | 1.97 |
| Power Grid Corpn | 2,614,921 | 68.72 | 1.97 |
| Power Fin.Corpn. | 826,668 | 28.44 | 0.82 |
| Swaraj Engines | 62,212 | 22.20 | 0.64 |
| Indus Towers | 60,870 | 2.31 | 0.07 |
| NABFID | 2,500 | 24.16 | 0.69 |
| IndiGrid Trust | 50,000 | 4.99 | 0.14 |
| S I D B I | 17,500 | 173.44 | 4.99 |
| LIC Housing Fin. | 10,000 | 99.10 | 2.85 |
| N A B A R D | 10,000 | 99.13 | 2.85 |
| Bajaj Finance | 7,750 | 98.45 | 2.83 |
| Tata Capital | 8,500 | 85.05 | 2.44 |
| Embassy Off.REIT | 7,500 | 74.27 | 2.13 |
| NABFID | 2,500 | 24.39 | 0.70 |
| IndiGrid Trust | 1,500 | 14.66 | 0.42 |
| Tamilnadu 2032 | 20,000,000 | 197.39 | 5.67 |
| Uttar Pradesh 2031 | 15,000,000 | 148.14 | 4.26 |
| Karnataka 2031 | 14,000,000 | 138.30 | 3.97 |
| Maharashtra 2031 | 12,500,000 | 126.65 | 3.64 |
| Maharashtra 2032 | 10,000,000 | 100.95 | 2.90 |
| Karnataka 2034 | 9,500,000 | 93.38 | 2.68 |
| Maharashtra 2032 | 8,500,000 | 85.84 | 2.47 |
| Maharashtra 2030 | 7,500,000 | 76.15 | 2.19 |
| Maharashtra 2031 | 5,500,000 | 53.73 | 1.54 |
| Tamil Nadu 2032 | 5,000,000 | 50.73 | 1.46 |
| Gujarat 2032 6.61 | 5,000,000 | 50.21 | 1.44 |
| Maharashtra 2031 | 5,000,000 | 49.90 | 1.43 |
| MADHYA PRADESH 2032 | 5,000,000 | 49.11 | 1.41 |
| Karnataka 2034 | 5,000,000 | 49.13 | 1.41 |
| Gujarat 2031 7.01 | 5,000,000 | 49.25 | 1.41 |
| Tamil Nadu 2032 | 5,000,000 | 49.15 | 1.41 |
| Uttar Pradesh 2031 7.17 | 4,500,000 | 44.59 | 1.28 |
| Tamil Nadu 2033 | 4,500,000 | 44.59 | 1.28 |
| Karnataka 2033 | 4,000,000 | 40.24 | 1.16 |
| Karnataka 2033 | 3,500,000 | 35.06 | 1.01 |
| Maharashtra 2031 | 2,500,000 | 25.32 | 0.73 |
| GSEC2031 | 2,500,000 | 25.21 | 0.72 |
| Tamil Nadu 2031 | 2,500,000 | 25.12 | 0.72 |
| Karnataka 2033 | 2,500,000 | 24.05 | 0.69 |
| Andhra Pradesh 2030 | 2,000,000 | 20.89 | 0.60 |
| Kerala 2030 | 1,500,000 | 15.54 | 0.45 |
| Karnataka 2033 | 1,500,000 | 14.33 | 0.41 |
| Andhra Pradesh 2030 | 1,000,000 | 10.37 | 0.30 |
| Maharashtra 2031 | 1,000,000 | 9.98 | 0.29 |
| Rajasthan 2032 | 1,000,000 | 10.11 | 0.29 |
| Rajasthan 2033 | 1,000,000 | 10.09 | 0.29 |
| Rajasthan 2032 | 1,000,000 | 10.12 | 0.29 |
| TAMIL NADU 2031 | 1,000,000 | 9.83 | 0.28 |
| Karnataka 2032 | 1,000,000 | 9.69 | 0.28 |
| Gujarat 2032 | 1,000,000 | 9.83 | 0.28 |
| Maharashtra 2032 | 1,000,000 | 9.78 | 0.28 |
| Tamilnadu 2032 | 1,000,000 | 9.79 | 0.28 |
| Karnataka 2033 | 1,000,000 | 9.70 | 0.28 |
| Karnataka 2031 | 582,200 | 5.77 | 0.17 |
| Andhra Pradesh 2029 | 500,000 | 5.13 | 0.15 |
| PUNJAB 2028 | 500,000 | 5.15 | 0.15 |
| Karnataka 2031 | 500,000 | 4.88 | 0.14 |
| Tamil Nadu 2032 | 500,000 | 4.95 | 0.14 |
| Maharashtra 2032 | 500,000 | 4.96 | 0.14 |
| Rajasthan 2032 | 500,000 | 5.02 | 0.14 |
| Karnataka 2032 | 500,000 | 4.93 | 0.14 |
| TBILL-364D | 500,000 | 4.78 | 0.14 |
| TREPS | 0 | 100.40 | 2.88 |
| Net CA & Others | 0 | 36.35 | 1.07 |
| Parag Parikh Liquid Fund - Direct (G) | 222,257 | 34.93 | 1.00 |
| CDMDF (Class A2) | 8,010 | 9.61 | 0.28 |
| Brookfield India | 5,200,248 | 174.97 | 5.03 |
| Embassy Off.REIT | 3,979,328 | 174.88 | 5.02 |
| Knowledge Realty | 7,128,294 | 80.88 | 2.32 |
