| 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 | 3,344.49 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.33510.0000 | 0.0 |
| Date | 27-Apr-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.25 | -0.32 | -0.50 | 0.99 | 4.30 | 8.39 | - | 8.18 |
| Category Avg | -0.50 | -0.18 | -1.32 | -1.06 | 2.55 | 8.06 | 7.75 | 8.47 |
| Category Best | -0.07 | 1.19 | 1.25 | 2.59 | 8.18 | 11.95 | 11.41 | 11.86 |
| Category Worst | -1.09 | -1.15 | -4.02 | -4.85 | -2.37 | 5.03 | 5.39 | 5.59 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Coal India | 1,684,330 | 81.09 | 2.42 |
| ITC | 2,231,241 | 70.26 | 2.10 |
| Power Grid Corpn | 2,184,721 | 69.55 | 2.08 |
| Petronet LNG | 2,347,848 | 64.98 | 1.94 |
| REC Ltd | 939,396 | 33.28 | 1.00 |
| Swaraj Engines | 62,212 | 24.62 | 0.74 |
| Cigniti Tech. | 115,125 | 13.61 | 0.41 |
| Bharti Airtel | 45,600 | 8.60 | 0.26 |
| Indus Towers | 60,870 | 2.50 | 0.07 |
| Ambuja Cements | 45,150 | 2.01 | 0.06 |
| IndiGrid Trust | 50,500 | 10.00 | 0.30 |
| S I D B I | 10,000 | 99.36 | 2.97 |
| N A B A R D | 10,000 | 99.37 | 2.97 |
| Bajaj Finance | 10,000 | 99.23 | 2.96 |
| LIC Housing Fin. | 5,000 | 49.35 | 1.48 |
| IndiGrid Trust | 1,500 | 14.63 | 0.44 |
| Uttar Pradesh 2031 | 15,000,000 | 147.97 | 4.42 |
| Karnataka 2031 | 14,000,000 | 138.42 | 4.14 |
| Maharashtra 2031 | 12,500,000 | 127.00 | 3.80 |
| Karnataka 2034 | 9,500,000 | 93.55 | 2.80 |
| Tamil Nadu 2032 | 8,500,000 | 86.39 | 2.58 |
| UTTAR PRADESH 2030 | 7,500,000 | 76.53 | 2.29 |
| Maharashtra 2030 | 7,500,000 | 76.32 | 2.28 |
| Gujarat 2030 | 5,675,600 | 57.33 | 1.71 |
| Maharashtra 2031 | 5,500,000 | 53.78 | 1.61 |
| Maharashtra 2031 | 5,000,000 | 50.01 | 1.50 |
| Gujarat 2032 7.61 | 5,000,000 | 50.27 | 1.50 |
| Tamil Nadu 2032 | 5,000,000 | 49.80 | 1.49 |
| MADHYA PRADESH 2032 | 5,000,000 | 49.08 | 1.47 |
| Gujarat 2031 7.01 | 5,000,000 | 49.28 | 1.47 |
| Karnataka 2034 | 5,000,000 | 49.21 | 1.47 |
| Tamil Nadu 2032 | 5,000,000 | 49.18 | 1.47 |
| Maharashtra 2032 | 4,500,000 | 45.32 | 1.35 |
| Uttar Pradesh 2031 7.17 | 4,500,000 | 44.55 | 1.33 |
| Karnataka 2033 | 4,000,000 | 40.21 | 1.20 |
| Maharashtra 2032 | 3,500,000 | 35.43 | 1.06 |
| Karnataka 2032 | 3,500,000 | 35.05 | 1.05 |
| Maharashtra 2030 | 3,500,000 | 35.13 | 1.05 |
| TAMIL NADU 2031 | 3,000,000 | 29.53 | 0.89 |
| Maharashtra 2032 | 3,000,000 | 29.09 | 0.87 |
| Tamilnadu 2032 | 2,500,000 | 25.37 | 0.76 |
| Maharashtra 2032 | 2,500,000 | 25.29 | 0.76 |
| GSEC2031 | 2,500,000 | 25.19 | 0.75 |
| Gujarat 2031 | 2,500,000 | 25.23 | 0.75 |
| Uttar Pradesh 2033 | 2,500,000 | 25.11 | 0.75 |
| Tamil Nadu 2031 | 2,500,000 | 25.18 | 0.75 |
| Tamilnadu 2032 | 2,500,000 | 24.72 | 0.74 |
| Karnataka 2033 | 2,500,000 | 23.99 | 0.72 |
| Andhra Pradesh 2030 | 2,000,000 | 20.96 | 0.63 |
| Uttarakhand 2029 7.50 | 2,000,000 | 20.21 | 0.60 |
| Kerala 2030 | 1,500,000 | 15.61 | 0.47 |
| Maharashtra 2031 | 1,500,000 | 15.23 | 0.46 |
| Karnataka 2033 | 1,500,000 | 14.29 | 0.43 |
| Andhra Pradesh 2030 | 1,000,000 | 10.39 | 0.31 |
| Maharashtra 2031 | 1,000,000 | 10.15 | 0.30 |
| Rajasthan 2033 | 1,000,000 | 10.07 | 0.30 |
| Rajasthan 2032 | 1,000,000 | 10.14 | 0.30 |
| Andhra Pradesh 2030 | 1,000,000 | 10.02 | 0.30 |
| Maharashtra 2031 | 1,000,000 | 10.01 | 0.30 |
| Tamilnadu 2031 | 1,000,000 | 9.93 | 0.30 |
| Rajasthan 2032 | 1,000,000 | 10.13 | 0.30 |
| Tamil Nadu 2033 | 1,000,000 | 10.03 | 0.30 |
| Karnataka 2032 | 1,000,000 | 9.69 | 0.29 |
| Rajasthan 2031 | 1,000,000 | 9.86 | 0.29 |
| Gujarat 2032 | 1,000,000 | 9.84 | 0.29 |
| Maharashtra 2032 | 1,000,000 | 9.80 | 0.29 |
| Maharashtra 2032 | 1,000,000 | 9.77 | 0.29 |
| Tamilnadu 2032 | 1,000,000 | 9.80 | 0.29 |
| Karnataka 2033 | 1,000,000 | 9.68 | 0.29 |
| Karnataka 2031 | 582,200 | 5.77 | 0.17 |
| Rajasthan 2032 | 500,000 | 5.04 | 0.15 |
| Karnataka 2032 | 500,000 | 4.93 | 0.15 |
| Maharashtra 2032 | 500,000 | 4.97 | 0.15 |
| Gujarat 2031 | 500,000 | 4.95 | 0.15 |
| Maharashtra 2031 | 500,000 | 4.89 | 0.15 |
| Tamil Nadu 2032 | 500,000 | 4.96 | 0.15 |
| Rajasthan SDL 2032 | 500,000 | 4.97 | 0.15 |
| Tamil Nadu SDL 2032 | 500,000 | 4.93 | 0.15 |
| Tamil Nadu 2033 | 500,000 | 4.95 | 0.15 |
| Andhra Pradesh 2029 | 500,000 | 5.16 | 0.15 |
| Tamil Nadu 2031 | 500,000 | 4.93 | 0.15 |
| Karnataka 2031 | 500,000 | 5.18 | 0.15 |
| Maharashtra 2032 | 500,000 | 4.96 | 0.15 |
| Karnataka 2030 | 500,000 | 5.09 | 0.15 |
| Karnataka 2031 | 500,000 | 4.88 | 0.15 |
| PUNJAB 2028 | 500,000 | 5.17 | 0.15 |
| Kerala 2029 | 500,000 | 4.98 | 0.15 |
| West Bengal 2029 | 500,000 | 5.02 | 0.15 |
| Maharashtra 2033 | 500,000 | 5.04 | 0.15 |
| Karnataka 2031 | 500,000 | 5.07 | 0.15 |
| Tamil Nadu 2030 | 500,000 | 4.83 | 0.14 |
| TBILL-364D | 500,000 | 4.94 | 0.15 |
| Reverse Repo | 0 | 53.21 | 1.59 |
| TREPS | 0 | 30.69 | 0.92 |
| Net CA & Others | 0 | 49.00 | 1.47 |
| Parag Parikh Liquid Fund - Direct (G) | 254,236 | 38.99 | 1.17 |
| CDMDF (Class A2) | 7,581 | 8.91 | 0.27 |
| Brookfield India | 5,200,248 | 169.49 | 5.07 |
| Embassy Off.REIT | 3,979,328 | 169.03 | 5.05 |
| Mindspace Busine | 493,139 | 23.03 | 0.69 |
