Parag Parikh Conservative Hybrid Fund-Dir (G) | |
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Summary Info | |
Fund Name | PPFAS Mutual Fund |
Scheme Name | Parag Parikh Conservative Hybrid Fund-Dir (G) |
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 | |||||
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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 | 0.25 | 0.90 | 2.09 | 5.62 | 9.41 | 12.41 | 0.00 | 10.87 |
Holdings | |
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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 |