Parag Parikh Conservative Hybrid Fund (G) | |
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Summary Info | |
Fund Name | PPFAS Mutual Fund |
Scheme Name | Parag Parikh Conservative Hybrid Fund (G) |
AMC | PPFAS Mutual Fund |
Type | Open |
Category | Conservative Hybrid Fund |
Launch Date | 07-May-21 |
Fund Manager | Rajeev Thakkar |
Net Assets () | 2,609.38 |
NAV Graph | |||||
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One Month | Three Months | Six Months | One Year | Three Years | Five Years |
Latest Payouts | ||
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Dividends | Bonus | |
No payout data available. |
Performance (%) |
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1 Week [%] |
1 Months [%] |
6 Months [%] |
1 Year [%] |
3 Years [%] |
5 Years [%] |
Since INC[%] |
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Scheme Return | 0.22 | 1.45 | 4.96 | 5.22 | 10.94 | 12.29 | 0.00 | 10.77 |
Holdings | |
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Company Name | Hold % |
Embassy Off.REIT | 4.24 |
Brookfield India | 4.21 |
Petronet LNG | 2.21 |
Coal India | 2.03 |
ITC | 1.97 |
Power Grid Corpn | 1.80 |
Reliance Industr | 1.14 |
UltraTech Cem. | 1.12 |
Swaraj Engines | 0.99 |
Mindspace Busine | 0.74 |
Kotak Mah. Bank | 0.39 |
Tata Motors | 0.31 |
Axis Bank | 0.31 |
ICICI Bank | 0.24 |
Punjab Natl.Bank | 0.15 |
Bank of Baroda | 0.09 |
HDFC Bank | 0.05 |
GMR Airports | 0.05 |
S A I L | 0.03 |
TCS | 0.02 |
I O C L | 0.01 |
Jio Financial | 0.00 |
Maharashtra 2031 | 1.99 |
Karnataka 2032 | 1.97 |
Axis Bank | 1.84 |
Maharashtra 2030 | 1.83 |
Maharashtra 2030 | 1.62 |
MAHARASHTRA 2030 | 1.42 |
REC Ltd | 1.36 |
Maharashtra 2030 | 1.22 |
Maharashtra 2031 | 1.22 |
Andhra Pradesh 2030 | 1.21 |
Tamil Nadu 2032 | 1.20 |
Gujarat 2030 | 1.17 |
Karnataka 2030 | 1.16 |
Punjab Natl.Bank | 1.11 |
Kotak Mah. Bank | 1.09 |
Maharashtra 2030 | 1.02 |
Tamilnadu 2032 | 1.02 |
Andhra Pradesh 2030 | 1.01 |
Gujarat 2031 | 1.01 |
Tamil Nadu 2031 | 1.00 |
Tamilnadu 2032 | 0.99 |
Bajaj Finance | 0.98 |
S I D B I | 0.98 |
S I D B I | 0.98 |
LIC Housing Fin. | 0.97 |
S I D B I | 0.97 |
N A B A R D | 0.97 |
Bajaj Finance | 0.96 |
N A B A R D | 0.96 |
Power Fin.Corpn. | 0.96 |
C C I | 0.94 |
HDFC Bank | 0.92 |
HDFC Bank | 0.91 |
Andhra Pradesh 2030 | 0.84 |
Tamil Nadu 2032 | 0.82 |
Punjab 2028 | 0.81 |
Gujarat 2030 | 0.81 |
I R F C | 0.78 |
Power Fin.Corpn. | 0.77 |
Kerala 2030 | 0.63 |
maharashtra 2028 | 0.61 |
Kerala 2028 | 0.61 |
Punjab 2028 | 0.61 |
GSEC2029 | 0.60 |
West Bengal 2028 | 0.60 |
Maharashtra 2030 | 0.60 |
Power Fin.Corpn. | 0.59 |
TAMIL NADU 2031 | 0.59 |
Gujarat 2030 | 0.59 |
Power Fin.Corpn. | 0.58 |
REC Ltd | 0.58 |
Andhra Pradesh 2030 | 0.42 |
UTTAR PRADESH 2029 | 0.41 |
Kerala 2028 | 0.41 |
Uttar Pradesh 2028 | 0.41 |
GOA 2029 | 0.41 |
Tamil Nadu 2030 | 0.41 |
Punjab 2028 | 0.40 |
Uttarakhand 2028 | 0.40 |
Chattisgarh 2028 | 0.40 |
Maharashtra 2031 | 0.40 |
Maharashtra 2031 | 0.40 |
Andhra Pradesh 2030 | 0.40 |
Maharashtra 2030 | 0.40 |
Maharashtra 2030 | 0.40 |
Tamilnadu 2030 | 0.40 |
Tamilnadu 2031 | 0.40 |
N A B A R D | 0.39 |
N A B A R D | 0.39 |
Rajasthan 2032 | 0.39 |
Rajasthan 2031 | 0.39 |
Gujarat 2032 | 0.39 |
Maharashtra 2032 | 0.39 |
Maharashtra 2032 | 0.39 |
Tamilnadu 2032 | 0.39 |
Gujarat 2030 | 0.38 |
Kotak Mah. Bank | 0.37 |
Indian Bank | 0.37 |
ANDHRA PRADESH 2031 | 0.21 |
Rajasthan 2028 | 0.21 |
PUNJAB 2028 | 0.21 |
Gujarat 2028 | 0.21 |
Andhra Pradesh 2031 | 0.21 |
Karnataka 2031 | 0.21 |
Natl. Hous. Bank | 0.20 |
GUJARAT 2029 | 0.20 |
UTTAR PRADESH 2029 | 0.20 |
CHATTISGARH 2028 | 0.20 |
KARNATAKA 2030 | 0.20 |
Uttar Pradesh 2028 | 0.20 |
TAMIL NADU 2031 | 0.20 |
TAMIL NADU 2029 | 0.20 |
Haryana 2028 | 0.20 |
Assam 2028 | 0.20 |
Uttarakhand 2028 | 0.20 |
Karnataka 2028 | 0.20 |
Jammu & Kashmir 2029 | 0.20 |
GOA 2029 | 0.20 |
Tamil Nadu 2029 | 0.20 |
Kerala 2029 | 0.20 |
Rajasthan 2028 | 0.20 |
Haryana 2029 | 0.20 |
Odisha 2028 | 0.20 |
Jharkhand 2029 | 0.20 |
West Bengal 2029 | 0.20 |
West Bengal 2029 | 0.20 |
Rajasthan 2028 | 0.20 |
Maharashtra 2032 | 0.20 |
Karnataka 2031 | 0.20 |
Maharashtra 2032 | 0.20 |
Andhra Pradesh 2029 | 0.20 |
GSEC2028 | 0.20 |
Andhra Pradesh 2029 | 0.20 |
Maharashtra 2031 | 0.20 |
Tamil Nadu 2031 | 0.20 |
GSEC2030 | 0.20 |
Karnataka 2030 | 0.20 |
Andhra Pradesh 2030 | 0.20 |
Gujarat 2031 | 0.20 |
Maharashtra 2032 | 0.20 |
Rajasthan 2030 | 0.20 |
Tamil Nadu 2032 | 0.20 |
Karnataka 2032 | 0.20 |
Rajasthan SDL 2032 | 0.20 |
Tamil Nadu SDL 2032 | 0.20 |
Kotak Mah. Bank | 0.19 |
N A B A R D | 0.19 |
Natl. Hous. Bank | 0.19 |
REC Ltd | 0.19 |
REC Ltd | 0.19 |
IndiGrid Trust | 0.19 |
IndiGrid Trust | 0.19 |
Chattisgarh 2028 | 0.19 |
Karnataka 2031 | 0.19 |
Rajasthan 2030 | 0.19 |
Tamil Nadu 2030 | 0.19 |
Tamil Nadu 2030 | 0.19 |
Maharashtra 2032 | 0.19 |
Maharashtra 2030 | 0.19 |
Maharashtra 2031 | 0.19 |
Rajasthan 2031 | 0.19 |
TBILL-364D | 0.19 |
Kotak Mah. Bank | 0.18 |
Canara Bank | 0.18 |
Punjab Natl.Bank | 0.18 |
Net CA & Others | 1.70 |
CDMDF (Class A2) | 0.25 |
Parag Parikh Liquid Fund - Direct (G) | 1.03 |