| Summary Info | |
|---|---|
| Fund Name | PPFAS Mutual Fund |
| Scheme Name | Parag Parikh Conservative Hybrid Fund (IDCW-M) |
| AMC | PPFAS Mutual Fund |
| Type | Open |
| Category | Hybrid - Debt Oriented |
| Launch Date | 07-May-21 |
| Fund Manager | Rajeev Thakkar |
| Net Assets ()Cr | 3,141.44 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.35210.0000 | 0.0 |
| Date | 29-Sep-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.81 | -0.55 | 2.49 | 1.39 | 6.21 | 9.27 | - | 8.65 |
| Category Avg | 0.06 | 0.36 | 2.45 | 2.10 | 6.17 | 9.49 | 9.04 | 8.96 |
| Category Best | 0.32 | 1.09 | 7.58 | 6.69 | 11.80 | 12.83 | 13.49 | 12.15 |
| Category Worst | -0.87 | -1.44 | 0.41 | -0.70 | 1.20 | 6.37 | 5.69 | 5.78 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Coal India | 1,655,554 | 64.06 | 2.04 |
| ITC | 1,554,181 | 63.43 | 2.02 |
| Petronet LNG | 2,302,564 | 63.00 | 2.01 |
| Power Grid Corpn | 2,312,641 | 62.74 | 2.00 |
| REC Ltd | 871,519 | 31.20 | 0.99 |
| Reliance Industr | 205,000 | 31.14 | 0.99 |
| UltraTech Cem. | 24,500 | 29.09 | 0.93 |
| Swaraj Engines | 62,212 | 24.99 | 0.80 |
| Kotak Mah. Bank | 48,000 | 9.98 | 0.32 |
| Axis Bank | 67,500 | 8.38 | 0.27 |
| ICICI Bank | 41,300 | 5.67 | 0.18 |
| Punjab Natl.Bank | 328,000 | 4.01 | 0.13 |
| Bank of Baroda | 90,675 | 2.60 | 0.08 |
| Indus Towers | 60,870 | 2.51 | 0.08 |
| GMR Airports | 146,475 | 1.40 | 0.04 |
| HDFC Bank | 13,200 | 1.31 | 0.04 |
| S A I L | 75,200 | 1.07 | 0.03 |
| TCS | 1,750 | 0.54 | 0.02 |
| Jio Financial | 2,350 | 0.07 | 0.00 |
| REC Ltd | 1,500 | 15.32 | 0.49 |
| IndiGrid Trust | 50,500 | 10.14 | 0.32 |
| Bajaj Finance | 10,000 | 100.82 | 3.21 |
| N A B A R D | 7,500 | 76.76 | 2.44 |
| LIC Housing Fin. | 7,050 | 76.05 | 2.42 |
| REC Ltd | 4,100 | 51.49 | 1.64 |
| S I D B I | 2,500 | 25.42 | 0.81 |
| IndiGrid Trust | 1,500 | 15.05 | 0.48 |
| Uttar Pradesh 2031 | 15,000,000 | 150.77 | 4.80 |
| Maharashtra 2031 | 12,500,000 | 129.38 | 4.12 |
| Karnataka 2031 | 10,000,000 | 100.78 | 3.21 |
| Tamil Nadu 2032 | 8,500,000 | 88.96 | 2.83 |
| UTTAR PRADESH 2030 | 7,500,000 | 78.34 | 2.49 |
| Maharashtra 2030 | 7,500,000 | 78.15 | 2.49 |
| Gujarat 2032 7.61 | 5,000,000 | 51.71 | 1.65 |
| GSEC2031 | 5,000,000 | 51.57 | 1.64 |
| Tamil Nadu 2032 | 5,000,000 | 51.19 | 1.63 |
| Maharashtra 2031 | 5,000,000 | 50.98 | 1.62 |
| MADHYA PRADESH 2032 | 5,000,000 | 50.42 | 1.61 |
| Gujarat 2031 7.01 | 5,000,000 | 50.23 | 1.60 |
| Uttar Pradesh 2033 | 4,500,000 | 45.43 | 1.45 |
| UTTAR PRADESH 2029 | 4,000,000 | 42.20 | 1.34 |
| Maharashtra 2030 | 4,000,000 | 41.60 | 1.32 |
| Maharashtra 2032 | 3,500,000 | 36.38 | 1.16 |
| Karnataka 2033 | 3,500,000 | 36.00 | 1.15 |
| Maharashtra 2030 | 3,500,000 | 35.96 | 1.14 |
| Andhra Pradesh 2030 | 3,000,000 | 31.06 | 0.99 |
| TAMIL NADU 2031 | 3,000,000 | 30.09 | 0.96 |
| Maharashtra 2032 | 3,000,000 | 29.85 | 0.95 |
| Tamilnadu 2032 | 2,500,000 | 26.11 | 0.83 |
| Uttar Pradesh 2033 | 2,500,000 | 25.93 | 0.83 |
| MAHARASHTRA 2030 | 2,500,000 | 26.06 | 0.83 |
| Tamil Nadu 2031 | 2,500,000 | 25.65 | 0.82 |
| Gujarat 2031 | 2,500,000 | 25.76 | 0.82 |
| Tamilnadu 2032 | 2,500,000 | 25.42 | 0.81 |
| Karnataka 2033 | 2,500,000 | 24.74 | 0.79 |
| Maharashtra 2033 | 2,500,000 | 24.77 | 0.79 |
| Andhra Pradesh 2030 | 2,000,000 | 21.56 | 0.69 |
| Kerala 2030 | 1,500,000 | 16.04 | 0.51 |
| Tamil Nadu 2028 | 1,500,000 | 15.81 | 0.50 |
| Punjab 2028 | 1,500,000 | 15.82 | 0.50 |
| BIHAR 2029 | 1,500,000 | 15.82 | 0.50 |
| Maharashtra 2031 | 1,500,000 | 15.51 | 0.49 |
| Maharashtra 2030 | 1,500,000 | 15.53 | 0.49 |
| Karnataka 2033 | 1,500,000 | 14.72 | 0.47 |
| Andhra Pradesh 2030 | 1,000,000 | 10.69 | 0.34 |
| Andhra Pradesh 2030 | 1,000,000 | 10.25 | 0.33 |
| Rajasthan 2032 | 1,000,000 | 10.43 | 0.33 |
| Maharashtra 2033 | 1,000,000 | 10.37 | 0.33 |
| Maharashtra 2031 | 1,000,000 | 10.34 | 0.33 |
| Rajasthan 2033 | 1,000,000 | 10.36 | 0.33 |
| Rajasthan 2032 | 1,000,000 | 10.44 | 0.33 |
| Tamil Nadu 2033 | 1,000,000 | 10.34 | 0.33 |
| Tamil Nadu 2030 | 1,000,000 | 10.39 | 0.33 |
| Tamilnadu 2030 | 1,000,000 | 10.20 | 0.32 |
| Gujarat 2032 | 1,000,000 | 10.09 | 0.32 |
| Maharashtra 2032 | 1,000,000 | 10.08 | 0.32 |
| Maharashtra 2032 | 1,000,000 | 10.06 | 0.32 |
| Tamilnadu 2032 | 1,000,000 | 10.08 | 0.32 |
| Karnataka 2033 | 1,000,000 | 9.98 | 0.32 |
| Tamilnadu 2031 | 1,000,000 | 10.14 | 0.32 |
| Karnataka 2032 | 1,000,000 | 9.97 | 0.32 |
| Rajasthan 2031 | 1,000,000 | 10.04 | 0.32 |
| Maharashtra 2031 | 1,000,000 | 10.20 | 0.32 |
| Andhra Pradesh 2031 | 500,000 | 5.30 | 0.17 |
| GSEC2030 | 500,000 | 5.23 | 0.17 |
| Andhra Pradesh 2029 | 500,000 | 5.26 | 0.17 |
| PUNJAB 2028 | 500,000 | 5.29 | 0.17 |
| ANDHRA PRADESH 2031 | 500,000 | 5.30 | 0.17 |
| Jammu & Kashmir 2029 | 500,000 | 5.24 | 0.17 |
| Karnataka 2033 | 500,000 | 5.18 | 0.17 |
| Karnataka 2031 | 500,000 | 5.28 | 0.17 |
| Karnataka 2030 | 500,000 | 5.21 | 0.17 |
| Tamil Nadu 2030 | 500,000 | 4.93 | 0.16 |
| Maharashtra 2032 | 500,000 | 5.09 | 0.16 |
| Maharashtra 2032 | 500,000 | 5.11 | 0.16 |
| Andhra Pradesh 2030 | 500,000 | 5.08 | 0.16 |
| Gujarat 2031 | 500,000 | 5.04 | 0.16 |
| Maharashtra 2031 | 500,000 | 4.98 | 0.16 |
| Rajasthan 2031 | 500,000 | 4.98 | 0.16 |
| Rajasthan 2032 | 500,000 | 5.18 | 0.16 |
| Karnataka 2032 | 500,000 | 5.07 | 0.16 |
| Tamil Nadu 2032 | 500,000 | 5.10 | 0.16 |
| Rajasthan SDL 2032 | 500,000 | 5.11 | 0.16 |
| Tamil Nadu SDL 2032 | 500,000 | 5.07 | 0.16 |
| Kerala 2029 | 500,000 | 5.10 | 0.16 |
| West Bengal 2029 | 500,000 | 5.12 | 0.16 |
| Rajasthan 2032 | 500,000 | 5.02 | 0.16 |
| Karnataka 2031 | 500,000 | 4.98 | 0.16 |
| Maharashtra 2032 | 500,000 | 5.18 | 0.16 |
| Karnataka 2031 | 500,000 | 5.18 | 0.16 |
| Rajasthan 2030 | 500,000 | 4.94 | 0.16 |
| Tamil Nadu 2033 | 500,000 | 5.09 | 0.16 |
| Tamil Nadu 2030 | 500,000 | 5.01 | 0.16 |
| Tamil Nadu 2031 | 500,000 | 5.02 | 0.16 |
| TBILL-364D | 500,000 | 4.81 | 0.15 |
| Repo in Corporate Debt Securities | 0 | 25.47 | 0.81 |
| TREPS | 0 | 4.60 | 0.15 |
| Net CA & Others | 0 | 45.97 | 1.46 |
| Parag Parikh Liquid Fund - Direct (G) | 220,881 | 32.92 | 1.05 |
| CDMDF (Class A2) | 6,612 | 7.58 | 0.24 |
| Embassy Off.REIT | 3,268,600 | 135.88 | 4.33 |
| Brookfield India | 3,959,870 | 133.84 | 4.26 |
| Mindspace Busine | 493,139 | 22.70 | 0.72 |
