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Fund Profile

Parag Parikh Conservative Hybrid Fund (G)
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 () 3,505.78
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
No payout data available.
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return -0.28 -0.31 2.18 1.00 5.53 9.77 9.27 9.13
Holdings
Company Name Hold %
Embassy Off.REIT 5.14
Brookfield India 5.12
Petronet LNG 2.05
Coal India 1.96
ITC 1.95
Power Grid Corpn 1.85
REC Ltd 0.90
Swaraj Engines 0.65
Bajaj Finance 0.51
Bharti Airtel 0.26
Mindspace Busine 0.10
Indus Towers 0.07
Ambuja Cements 0.05
Hind.Aeronautics 0.02
Tamilnadu 2032 5.59
Uttar Pradesh 2031 4.29
Karnataka 2031 4.01
Maharashtra 2031 3.67
Maharashtra 2032 2.93
Karnataka 2034 2.72
Maharashtra 2030 2.21
UTTAR PRADESH 2030 2.21
LIC Housing Fin. 2.15
S I D B I 2.15
Embassy Off.REIT 2.14
Reverse Repo 2.10
Tata Capital 1.73
Maharashtra 2031 1.56
Tamil Nadu 2032 1.48
Gujarat 2032 6.61 1.46
Maharashtra 2031 1.45
N A B A R D 1.44
MADHYA PRADESH 2032 1.43
Tamil Nadu 2032 1.43
N A B A R D 1.43
Gujarat 2031 7.01 1.43
Karnataka 2034 1.43
Bajaj Finance 1.42
Tamil Nadu 2033 1.29
Uttar Pradesh 2031 7.17 1.29
Karnataka 2033 1.17
Maharashtra 2032 1.03
Karnataka 2033 1.02
Maharashtra 2032 0.85
Tamil Nadu 2031 0.73
GSEC2031 0.73
Maharashtra 2031 0.73
Bajaj Finance 0.72
S I D B I 0.71
Bajaj Finance 0.71
Karnataka 2033 0.70
LIC Housing Fin. 0.70
NABFID 0.70
Bajaj Finance 0.70
NABFID 0.70
Andhra Pradesh 2030 0.60
Kerala 2030 0.45
MADHYA PRADESH 2032 0.43
IndiGrid Trust 0.42
TREPS 0.42
Karnataka 2033 0.42
Andhra Pradesh 2030 0.30
Rajasthan 2033 0.29
Maharashtra 2031 0.29
Gujarat 2032 0.29
Rajasthan 2032 0.29
Andhra Pradesh 2030 0.29
Tamilnadu 2032 0.29
Rajasthan 2032 0.29
Karnataka 2033 0.28
Karnataka 2032 0.28
Maharashtra 2032 0.28
Karnataka 2031 0.17
Andhra Pradesh 2029 0.15
Rajasthan 2032 0.15
PUNJAB 2028 0.15
IndiGrid Trust 0.14
Tamilnadu 2032 0.14
Karnataka 2032 0.14
TBILL-364D 0.14
TAMIL NADU 2031 0.14
Maharashtra 2032 0.14
TAMIL NADU 2031 0.14
Karnataka 2031 0.14
Net CA & Others 2.12
CDMDF (Class A2) 0.27
Parag Parikh Liquid Fund - Direct (G) 0.99