Parag Parikh Conservative Hybrid Fund (IDCW-M)
Summary Info
Fund Name	PPFAS Mutual Fund
Scheme Name	Parag Parikh Conservative Hybrid Fund (IDCW-M)
AMC	PPFAS Mutual Fund
Type	Open
Category	Conservative Hybrid Fund
Launch Date	07-May-21
Fund Manager	Rajeev Thakkar
Net Assets ()	3,444.58

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	0.49001329999999998%	0.0
Date	29-Jun-26	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.37	0.90	1.91	3.42	4.96	8.72	8.60	8.37

Holdings
Company Name	Hold %
Brookfield India	5.14
Embassy Off.REIT	5.13
Coal India	2.09
Petronet LNG	2.01
Power Grid Corpn	1.99
ITC	1.96
REC Ltd	0.96
Mindspace Busine	0.71
Swaraj Engines	0.68
Coforge	0.51
Bajaj Finance	0.49
Bharti Airtel	0.25
Indus Towers	0.07
Ambuja Cements	0.06
Hind.Aeronautics	0.01
Uttar Pradesh 2031	4.35
Karnataka 2031	4.07
Maharashtra 2031	3.73
Karnataka 2034	2.76
Tamil Nadu 2032	2.55
UTTAR PRADESH 2030	2.24
Maharashtra 2030	2.24
Gujarat 2031	2.22
S I D B I	2.18
Embassy Off.REIT	2.17
Tata Capital	1.75
Maharashtra 2031	1.58
TREPS	1.50
Gujarat 2032 6.61	1.48
Maharashtra 2031	1.47
Tamil Nadu 2032	1.47
N A B A R D	1.46
N A B A R D	1.45
MADHYA PRADESH 2032	1.45
Gujarat 2031 7.01	1.45
Tamil Nadu 2032	1.45
Karnataka 2034	1.45
Bajaj Finance	1.44
Maharashtra 2032	1.34
Tamil Nadu 2033	1.31
Uttar Pradesh 2031 7.17	1.31
Karnataka 2033	1.19
Maharashtra 2032	1.04
Karnataka 2033	1.03
Maharashtra 2032	0.86
TAMIL NADU	0.75
Maharashtra 2031	0.74
Maharashtra 2032	0.74
GSEC2031	0.74
Tamil Nadu 2031	0.74
Bajaj Finance	0.73
LIC Housing Fin.	0.73
S I D B I	0.73
Tamilnadu 2032	0.73
Bajaj Finance	0.72
LIC Housing Fin.	0.72
Bajaj Finance	0.71
LIC Housing Fin.	0.71
NABFID	0.71
NABFID	0.71
Karnataka 2033	0.71
Andhra Pradesh 2030	0.61
Kerala 2030	0.46
IndiGrid Trust	0.43
MADHYA PRADESH 2032	0.43
Karnataka 2033	0.42
Rajasthan 2032	0.30
Rajasthan 2033	0.30
Rajasthan 2032	0.30
Andhra Pradesh 2030	0.30
Karnataka 2032	0.29
Andhra Pradesh 2030	0.29
Maharashtra 2031	0.29
Gujarat 2032	0.29
Maharashtra 2032	0.29
Maharashtra 2032	0.29
Tamilnadu 2032	0.29
Karnataka 2033	0.29
Karnataka 2031	0.17
IndiGrid Trust	0.15
PUNJAB 2028	0.15
Andhra Pradesh 2029	0.15
Maharashtra 2032	0.15
Karnataka 2032	0.15
Tamil Nadu 2032	0.15
Rajasthan 2032	0.15
Tamilnadu 2032	0.15
TAMIL NADU 2031	0.14
TAMIL NADU 2031	0.14
Karnataka 2031	0.14
TBILL-364D	0.14
TBILL-364D	0.14
Net CA & Others	0.96
CDMDF (Class A2)	0.28
Parag Parikh Liquid Fund - Direct (G)	1.15