| 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 () | 2,817.91 |
| NAV Graph | |||||
|---|---|---|---|---|---|
| One Month | Three Months | Six Months | One Year | Three Years | Five Years |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.66218520000000003% | 0.0 |
| Date | 28-Jul-25 | 0.0 |
| Performance (%) |
||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week [%] |
1 Months [%] |
6 Months [%] |
1 Year [%] |
3 Years [%] |
5 Years [%] |
Since INC[%] |
||
| Scheme Return | -0.40 | 1.04 | 1.79 | 4.19 | 6.09 | 9.99 | 0.00 | 9.10 |
| Holdings | |
|---|---|
| Company Name | Hold % |
| Embassy Off.REIT | 4.16 |
| Brookfield India | 4.14 |
| Petronet LNG | 2.06 |
| Power Grid Corpn | 2.01 |
| ITC | 1.98 |
| Coal India | 1.98 |
| UltraTech Cem. | 1.09 |
| Reliance Industr | 1.08 |
| Swaraj Engines | 1.01 |
| Mindspace Busine | 0.73 |
| Kotak Mah. Bank | 0.37 |
| Axis Bank | 0.28 |
| Tata Motors | 0.27 |
| ICICI Bank | 0.22 |
| Punjab Natl.Bank | 0.16 |
| Bank of Baroda | 0.09 |
| GMR Airports | 0.05 |
| HDFC Bank | 0.05 |
| S A I L | 0.04 |
| TCS | 0.02 |
| I O C L | 0.01 |
| Jio Financial | 0.00 |
| Maharashtra 2031 | 1.84 |
| Karnataka 2032 | 1.82 |
| Bajaj Finance | 1.79 |
| Axis Bank | 1.72 |
| Maharashtra 2030 | 1.69 |
| Tamil Nadu 2032 | 1.66 |
| Maharashtra 2030 | 1.49 |
| REC Ltd | 1.46 |
| Tamil Nadu 2032 | 1.32 |
| Maharashtra 2030 | 1.13 |
| Maharashtra 2032 | 1.12 |
| Andhra Pradesh 2030 | 1.11 |
| C C I | 1.05 |
| Kotak Mah. Bank | 1.02 |
| Maharashtra 2030 | 0.94 |
| Tamil Nadu 2032 | 0.94 |
| Uttar Pradesh 2033 | 0.94 |
| Andhra Pradesh 2030 | 0.93 |
| Gujarat 2031 | 0.93 |
| Tamil Nadu 2031 | 0.93 |
| MAHARASHTRA 2030 | 0.93 |
| N A B A R D | 0.92 |
| Tamilnadu 2032 | 0.92 |
| S I D B I | 0.91 |
| LIC Housing Fin. | 0.91 |
| Bajaj Finance | 0.91 |
| S I D B I | 0.91 |
| S I D B I | 0.90 |
| Karnataka 2033 | 0.90 |
| LIC Housing Fin. | 0.90 |
| N A B A R D | 0.90 |
| Power Fin.Corpn. | 0.89 |
| I R F C | 0.88 |
| Andhra Pradesh 2030 | 0.78 |
| Punjab 2028 | 0.75 |
| Gujarat 2030 | 0.74 |
| LIC Housing Fin. | 0.72 |
| TAMIL NADU 2031 | 0.72 |
| Power Fin.Corpn. | 0.71 |
| Kerala 2030 | 0.58 |
| Punjab 2028 | 0.57 |
| Maharashtra 2031 | 0.56 |
| Kerala 2028 | 0.56 |
| West Bengal 2028 | 0.56 |
| Maharashtra 2030 | 0.56 |
| maharashtra 2028 | 0.56 |
| GSEC2029 | 0.55 |
| Power Fin.Corpn. | 0.54 |
| REC Ltd | 0.54 |
| Gujarat 2030 | 0.54 |
| Power Fin.Corpn. | 0.54 |
| Karnataka 2033 | 0.53 |
| Andhra Pradesh 2030 | 0.39 |
| Tamilnadu 2033 | 0.38 |
| GOA 2029 | 0.38 |
| Rajasthan 2033 | 0.38 |
| Maharashtra 2033 | 0.38 |
| Rajasthan 2032 | 0.38 |
| UTTAR PRADESH 2029 | 0.38 |
| Kerala 2028 | 0.38 |
| Rajasthan 2032 | 0.38 |
| Maharashtra 2031 | 0.37 |
| Punjab 2028 | 0.37 |
| Tamil Nadu 2033 | 0.37 |
| Uttarakhand 2028 | 0.37 |
| Tamilnadu 2030 | 0.37 |
| Andhra Pradesh 2030 | 0.37 |
| REC Ltd | 0.37 |
| Maharashtra 2030 | 0.37 |
| Tamilnadu 2031 | 0.37 |
| Maharashtra 2030 | 0.37 |
| Tamil Nadu 2030 | 0.37 |
| Gujarat 2032 | 0.36 |
| Karnataka 2033 | 0.36 |
| Maharashtra 2032 | 0.36 |
| N A B A R D | 0.36 |
| Rajasthan 2032 | 0.36 |
| Maharashtra 2032 | 0.36 |
| N A B A R D | 0.36 |
| Maharashtra 2033 | 0.36 |
| Tamilnadu 2032 | 0.36 |
| Rajasthan 2031 | 0.36 |
| Karnataka 2033 | 0.36 |
| Karnataka 2032 | 0.36 |
| Gujarat 2030 | 0.35 |
| Indian Bank | 0.34 |
| Kotak Mah. Bank | 0.34 |
| TAMIL NADU 2029 | 0.19 |
| Karnataka 2030 | 0.19 |
| Tamil Nadu 2033 | 0.19 |
| Maharashtra 2032 | 0.19 |
| Jammu & Kashmir 2029 | 0.19 |
| Rajasthan 2032 | 0.19 |
| Karnataka 2031 | 0.19 |
| CHATTISGARH 2028 | 0.19 |
| Uttar Pradesh 2028 | 0.19 |
| Rajasthan 2028 | 0.19 |
| Karnataka 2033 | 0.19 |
| PUNJAB 2028 | 0.19 |
| REC Ltd | 0.19 |
| Karnataka 2031 | 0.19 |
| GUJARAT 2029 | 0.19 |
| West Bengal 2029 | 0.19 |
| Assam 2028 | 0.19 |
| Maharashtra 2032 | 0.19 |
| Jharkhand 2029 | 0.19 |
| Rajasthan 2028 | 0.19 |
| Rajasthan 2028 | 0.19 |
| Karnataka 2028 | 0.19 |
| Andhra Pradesh 2029 | 0.19 |
| Maharashtra 2033 | 0.19 |
| Gujarat 2032 | 0.19 |
| Gujarat 2028 | 0.19 |
| ANDHRA PRADESH 2031 | 0.19 |
| GSEC2030 | 0.19 |
| Haryana 2028 | 0.19 |
| UTTAR PRADESH 2029 | 0.19 |
| Andhra Pradesh 2031 | 0.19 |
| GOA 2029 | 0.18 |
| REC Ltd | 0.18 |
| Maharashtra 2032 | 0.18 |
| Karnataka 2031 | 0.18 |
| TAMIL NADU 2031 | 0.18 |
| Tamil Nadu 2033 | 0.18 |
| Natl. Hous. Bank | 0.18 |
| Tamil Nadu 2032 | 0.18 |
| KARNATAKA 2030 | 0.18 |
| Karnataka 2032 | 0.18 |
| Natl. Hous. Bank | 0.18 |
| Tamil Nadu SDL 2032 | 0.18 |
| Tamil Nadu 2029 | 0.18 |
| Maharashtra 2031 | 0.18 |
| N A B A R D | 0.18 |
| Tamil Nadu 2030 | 0.18 |
| West Bengal 2029 | 0.18 |
| Rajasthan 2030 | 0.18 |
| Andhra Pradesh 2030 | 0.18 |
| Tamilnadu 2030 | 0.18 |
| Tamil Nadu 2031 | 0.18 |
| Maharashtra 2032 | 0.18 |
| IndiGrid Trust | 0.18 |
| Maharashtra 2030 | 0.18 |
| Gujarat 2031 | 0.18 |
| LIC Housing Fin. | 0.18 |
| Maharashtra 2032 | 0.18 |
| Rajasthan 2031 | 0.18 |
| IndiGrid Trust | 0.18 |
| Kerala 2029 | 0.18 |
| TAMIL NADU 2031 | 0.18 |
| Tamil Nadu 2032 | 0.18 |
| Rajasthan 2030 | 0.18 |
| Rajasthan SDL 2032 | 0.18 |
| Maharashtra 2031 | 0.18 |
| Gujarat 2033 | 0.18 |
| Kotak Mah. Bank | 0.17 |
| Kotak Mah. Bank | 0.17 |
| Punjab Natl.Bank | 0.17 |
| Canara Bank | 0.17 |
| Punjab Natl.Bank | 0.17 |
| TBILL-364D | 0.17 |
| Net CA & Others | 1.33 |
| CDMDF (Class A2) | 0.26 |
| Parag Parikh Liquid Fund - Direct (G) | 1.15 |
