Parag Parikh Conservative Hybrid Fund-Dir (G)
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 ()	3,453.72

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	-0.46	-1.03	-1.04	0.99	2.89	8.88	8.80	9.06

Holdings
Company Name	Hold %
Brookfield India	5.06
Embassy Off.REIT	5.01
Knowledge Realty	2.34
Petronet LNG	2.09
Coal India	2.07
ITC	2.02
Power Grid Corpn	1.97
Power Fin.Corpn.	0.97
Swaraj Engines	0.64
Indus Towers	0.07
Tamilnadu 2032	5.55
Uttar Pradesh 2031	4.27
Karnataka 2031	3.99
Maharashtra 2031	3.66
Maharashtra 2032	2.91
Karnataka 2034	2.69
Maharashtra 2032	2.48
Tata Capital	2.46
Maharashtra 2030	2.20
LIC Housing Fin.	2.16
S I D B I	2.15
S I D B I	2.15
Embassy Off.REIT	2.14
Maharashtra 2031	1.55
Tamil Nadu 2032	1.46
Gujarat 2032 7.61	1.45
N A B A R D	1.44
Maharashtra 2031	1.44
Bajaj Finance	1.43
Gujarat 2031 7.01	1.42
Tamil Nadu 2032	1.42
Karnataka 2034	1.42
MADHYA PRADESH 2032	1.42
N A B A R D	1.42
Uttar Pradesh 2031 7.17	1.29
Tamil Nadu 2033	1.29
TREPS	1.28
Karnataka 2033	1.16
Karnataka 2033	1.01
Maharashtra 2031	0.73
GSEC2031	0.73
Tamil Nadu 2031	0.73
S I D B I	0.71
Bajaj Finance	0.71
N A B A R D	0.71
Bajaj Finance	0.71
Bajaj Finance	0.70
NABFID	0.70
NABFID	0.70
LIC Housing Fin.	0.70
Karnataka 2033	0.69
Kerala 2030	0.45
IndiGrid Trust	0.42
Karnataka 2033	0.41
Andhra Pradesh 2030	0.30
Rajasthan 2032	0.29
Maharashtra 2031	0.29
Rajasthan 2033	0.29
Rajasthan 2032	0.29
Karnataka 2033	0.28
Karnataka 2032	0.28
Maharashtra 2032	0.28
Tamilnadu 2032	0.28
Gujarat 2032	0.28
Karnataka 2031	0.17
Andhra Pradesh 2029	0.15
PUNJAB 2028	0.15
IndiGrid Trust	0.14
Maharashtra 2032	0.14
TBILL-364D	0.14
Karnataka 2031	0.14
Karnataka 2032	0.14
Tamil Nadu 2032	0.14
Rajasthan 2032	0.14
Tamilnadu 2032	0.14
TAMIL NADU 2031	0.14
TAMIL NADU 2031	0.14
Net CA & Others	1.23
CDMDF (Class A2)	0.28
Parag Parikh Liquid Fund - Direct (G)	1.01