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 ()	2,426.01

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	0.19	1.60	1.86	1.85	9.81	10.87	0.00	10.33

Holdings
Company Name	Hold %
Brookfield India	4.24
Embassy Off.REIT	3.47
Petronet LNG	2.08
Coal India	2.02
Power Grid Corpn	1.88
ITC	1.85
UltraTech Cem.	1.06
Reliance Industr	1.05
Swaraj Engines	0.81
Mindspace Busine	0.73
Kotak Mah. Bank	0.39
Tata Motors	0.30
Axis Bank	0.28
ICICI Bank	0.22
Punjab Natl.Bank	0.15
Bank of Baroda	0.09
HDFC Bank	0.05
GMR Airports	0.05
Kesoram Inds.	0.04
S A I L	0.03
TCS	0.03
IndusInd Bank	0.02
I O C L	0.01
Jio Financial	0.00
Punjab Natl.Bank	2.15
Maharashtra 2031	2.08
Karnataka 2032	2.06
Axis Bank	2.03
Maharashtra 2030	1.91
Maharashtra 2030	1.70
MAHARASHTRA 2030	1.49
REC Ltd	1.44
Kotak Mah. Bank	1.40
Maharashtra 2030	1.28
Maharashtra 2032	1.27
Andhra Pradesh 2030	1.27
Gujarat 2030	1.27
Tamil Nadu 2032	1.25
Gujarat 2030	1.23
Karnataka 2030	1.21
Maharashtra 2030	1.07
Tamilnadu 2032	1.07
Andhra Pradesh 2030	1.06
Gujarat 2031	1.05
Tamil Nadu 2031	1.05
N A B A R D	1.03
N A B A R D	1.03
Power Fin.Corpn.	1.03
HDFC Bank	1.01
HDFC Bank	1.00
ICICI Bank	1.00
Axis Bank	0.99
HDFC Bank	0.97
Andhra Pradesh 2030	0.88
Punjab 2028	0.86
Tamil Nadu 2032	0.86
I R F C	0.83
Power Fin.Corpn.	0.82
C C I	0.72
Kerala 2030	0.66
Punjab 2028	0.65
maharashtra 2028	0.64
Kerala 2028	0.64
West Bengal 2028	0.64
GSEC2029	0.63
Maharashtra 2030	0.63
Power Fin.Corpn.	0.62
REC Ltd	0.62
Gujarat 2030	0.62
Tamilnadu 2032	0.62
TAMIL NADU 2031	0.61
Andhra Pradesh 2030	0.44
UTTAR PRADESH 2029	0.43
Kerala 2028	0.43
Uttar Pradesh 2028	0.43
GOA 2029	0.43
Karnataka 2028	0.43
Uttarakhand 2028	0.43
Chattisgarh 2028	0.43
Punjab 2028	0.42
Telangana 2028	0.42
Maharashtra 2031	0.42
Maharashtra 2031	0.42
Andhra Pradesh 2030	0.42
Maharashtra 2030	0.42
Tamil Nadu 2030	0.42
Maharashtra 2030	0.42
Tamilnadu 2030	0.42
N A B A R D	0.41
N A B A R D	0.41
Rajasthan 2032	0.41
Bihar 2028	0.41
Rajasthan 2031	0.41
Gujarat 2032	0.41
Tamilnadu 2031	0.41
Gujarat 2030	0.40
Kotak Mah. Bank	0.39
Indian Bank	0.39
ANDHRA PRADESH 2031	0.22
GUJARAT 2029	0.22
UTTAR PRADESH 2029	0.22
UTTAR PRADESH 2029	0.22
Uttarakhand 2028	0.22
Rajasthan 2028	0.22
Rajasthan 2028	0.22
PUNJAB 2028	0.22
Uttar Pradesh 2028	0.22
Gujarat 2028	0.22
Andhra Pradesh 2029	0.22
Andhra Pradesh 2031	0.22
Karnataka 2031	0.22
N A B A R D	0.21
Natl. Hous. Bank	0.21
REC Ltd	0.21
IndiGrid Trust	0.21
IndiGrid Trust	0.21
RAJASTHAN 2028	0.21
ANDHRA PRADESH 2028	0.21
CHATTISGARH 2028	0.21
KARNATAKA 2030	0.21
Uttar Pradesh 2028	0.21
TAMIL NADU 2029	0.21
Haryana 2028	0.21
Assam 2028	0.21
Andhra Pradesh 2028	0.21
Telangana 2028	0.21
Jammu & Kashmir 2029	0.21
GOA 2029	0.21
Tamil Nadu 2029	0.21
Kerala 2029	0.21
Haryana 2029	0.21
Odisha 2028	0.21
Jharkhand 2029	0.21
West Bengal 2029	0.21
West Bengal 2029	0.21
Maharashtra 2029	0.21
Andhra Pradesh 2028	0.21
Rajasthan 2028	0.21
Karnataka 2031	0.21
Maharashtra 2032	0.21
Andhra Pradesh 2029	0.21
GSEC2028	0.21
Maharashtra 2031	0.21
GSEC2030	0.21
Karnataka 2030	0.21
Maharashtra 2032	0.21
Andhra Pradesh 2030	0.21
Gujarat 2031	0.21
Rajasthan 2030	0.21
Tamil Nadu 2032	0.21
Kotak Mah. Bank	0.20
Kotak Mah. Bank	0.20
Canara Bank	0.20
TAMIL NADU 2031	0.20
Chattisgarh 2028	0.20
Karnataka 2031	0.20
Rajasthan 2030	0.20
Tamil Nadu 2031	0.20
Tamil Nadu 2030	0.20
Tamil Nadu 2030	0.20
Maharashtra 2032	0.20
Maharashtra 2030	0.20
Maharashtra 2031	0.20
Rajasthan 2031	0.20
TBILL-364D	0.20
Kotak Mah. Bank	0.19
Punjab Natl.Bank	0.19
Net CA & Others	1.54
CDMDF (Class A2)	0.26
Parag Parikh Liquid Fund - Direct (G)	0.69