| 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 | 3,473.41 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.09220.0000 | 0.0 |
| Date | 27-Jul-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.48 | 0.02 | 2.74 | 1.87 | 5.57 | 10.28 | 9.39 | 9.14 |
| Category Avg | -0.29 | 0.47 | 3.18 | 2.06 | 3.81 | 8.09 | 7.63 | 8.57 |
| Category Best | 0.12 | 2.05 | 11.20 | 11.13 | 10.49 | 12.08 | 11.07 | 12.10 |
| Category Worst | -0.69 | -0.85 | 1.70 | -0.38 | 0.15 | 4.97 | 5.26 | 5.63 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Petronet LNG | 2,539,568 | 71.30 | 2.05 |
| Coal India | 1,684,330 | 69.76 | 2.01 |
| Power Grid Corpn | 2,439,921 | 69.35 | 2.00 |
| ITC | 2,461,553 | 69.17 | 1.99 |
| REC Ltd | 939,396 | 35.03 | 1.01 |
| Swaraj Engines | 62,212 | 22.57 | 0.65 |
| Bajaj Finance | 165,750 | 18.92 | 0.54 |
| Bharti Airtel | 45,600 | 8.99 | 0.26 |
| Indus Towers | 60,870 | 2.38 | 0.07 |
| Ambuja Cements | 45,600 | 1.97 | 0.06 |
| Hind.Aeronautics | 1,050 | 0.49 | 0.01 |
| NABFID | 2,500 | 24.45 | 0.70 |
| IndiGrid Trust | 50,000 | 5.00 | 0.14 |
| Bajaj Finance | 10,250 | 124.18 | 3.57 |
| N A B A R D | 10,000 | 100.19 | 2.89 |
| S I D B I | 10,000 | 100.14 | 2.88 |
| LIC Housing Fin. | 10,000 | 99.91 | 2.88 |
| Embassy Off.REIT | 7,500 | 74.75 | 2.15 |
| Tata Capital | 6,000 | 60.42 | 1.74 |
| NABFID | 2,500 | 24.65 | 0.71 |
| IndiGrid Trust | 1,500 | 14.80 | 0.43 |
| Tamilnadu 2032 | 19,500,000 | 195.77 | 5.64 |
| Uttar Pradesh 2031 | 15,000,000 | 150.14 | 4.32 |
| Karnataka 2031 | 14,000,000 | 140.36 | 4.04 |
| Maharashtra 2031 | 12,500,000 | 128.51 | 3.70 |
| Karnataka 2034 | 9,500,000 | 95.14 | 2.74 |
| Maharashtra 2030 | 7,500,000 | 77.16 | 2.22 |
| UTTAR PRADESH 2030 | 7,500,000 | 77.27 | 2.22 |
| Gujarat 2031 | 7,500,000 | 76.67 | 2.21 |
| Maharashtra 2031 | 5,500,000 | 54.51 | 1.57 |
| Tamil Nadu 2032 | 5,000,000 | 51.67 | 1.49 |
| Gujarat 2032 7.61 | 5,000,000 | 51.13 | 1.47 |
| Maharashtra 2031 | 5,000,000 | 50.64 | 1.46 |
| Karnataka 2034 | 5,000,000 | 50.01 | 1.44 |
| Gujarat 2031 7.01 | 5,000,000 | 49.98 | 1.44 |
| Tamil Nadu 2032 | 5,000,000 | 50.00 | 1.44 |
| MADHYA PRADESH 2032 | 5,000,000 | 49.95 | 1.44 |
| Tamil Nadu 2033 | 4,500,000 | 45.35 | 1.31 |
| Uttar Pradesh 2031 7.17 | 4,500,000 | 45.20 | 1.30 |
| Karnataka 2033 | 4,000,000 | 41.01 | 1.18 |
| Maharashtra 2032 | 3,500,000 | 35.97 | 1.04 |
| Karnataka 2033 | 3,500,000 | 35.63 | 1.03 |
| Maharashtra 2032 | 3,000,000 | 29.60 | 0.85 |
| GSEC2031 | 2,500,000 | 25.61 | 0.74 |
| Maharashtra 2032 | 2,500,000 | 25.68 | 0.74 |
| Maharashtra 2031 | 2,500,000 | 25.69 | 0.74 |
| Tamil Nadu 2031 | 2,500,000 | 25.48 | 0.73 |
| Karnataka 2033 | 2,500,000 | 24.51 | 0.71 |
| Andhra Pradesh 2030 | 2,000,000 | 21.18 | 0.61 |
| Kerala 2030 | 1,500,000 | 15.75 | 0.45 |
| MADHYA PRADESH 2032 | 1,500,000 | 14.92 | 0.43 |
| Karnataka 2033 | 1,500,000 | 14.59 | 0.42 |
| Andhra Pradesh 2030 | 1,000,000 | 10.51 | 0.30 |
| Rajasthan 2032 | 1,000,000 | 10.29 | 0.30 |
| Rajasthan 2033 | 1,000,000 | 10.25 | 0.30 |
| Rajasthan 2032 | 1,000,000 | 10.30 | 0.30 |
| Andhra Pradesh 2030 | 1,000,000 | 10.14 | 0.29 |
| Maharashtra 2031 | 1,000,000 | 10.13 | 0.29 |
| Gujarat 2032 | 1,000,000 | 10.00 | 0.29 |
| Maharashtra 2032 | 1,000,000 | 9.95 | 0.29 |
| Tamilnadu 2032 | 1,000,000 | 9.98 | 0.29 |
| Karnataka 2033 | 1,000,000 | 9.88 | 0.28 |
| TAMIL NADU 2031 | 1,000,000 | 9.98 | 0.28 |
| Karnataka 2032 | 1,000,000 | 9.87 | 0.28 |
| Karnataka 2031 | 582,200 | 5.85 | 0.17 |
| Rajasthan 2032 | 500,000 | 5.11 | 0.15 |
| Maharashtra 2032 | 500,000 | 5.05 | 0.15 |
| Andhra Pradesh 2029 | 500,000 | 5.17 | 0.15 |
| PUNJAB 2028 | 500,000 | 5.18 | 0.15 |
| Karnataka 2031 | 500,000 | 4.95 | 0.14 |
| Karnataka 2032 | 500,000 | 5.02 | 0.14 |
| Tamil Nadu SDL 2032 | 500,000 | 5.02 | 0.14 |
| TBILL-364D | 500,000 | 4.75 | 0.14 |
| TREPS | 0 | 44.19 | 1.27 |
| Reverse Repo | 0 | 4.26 | 0.12 |
| Net CA & Others | 0 | 58.74 | 1.69 |
| Parag Parikh Liquid Fund - Direct (G) | 254,236 | 39.64 | 1.14 |
| CDMDF (Class A2) | 8,010 | 9.55 | 0.27 |
| Brookfield India | 5,200,248 | 177.58 | 5.11 |
| Embassy Off.REIT | 3,979,328 | 174.29 | 5.02 |
| Mindspace Busine | 493,139 | 24.27 | 0.70 |
