| Summary Info | |
|---|---|
| Fund Name | PPFAS Mutual Fund |
| Scheme Name | Parag Parikh Conservative Hybrid Fund-Dir (IDCW-M) |
| AMC | PPFAS Mutual Fund |
| Type | Open |
| Category | Hybrid - Debt Oriented |
| Launch Date | 07-May-21 |
| Fund Manager | Rajeev Thakkar |
| Net Assets ()Cr | 3,418.90 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.53340.0000 | 0.0 |
| Date | 29-Jun-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.39 | 1.18 | 2.03 | 3.08 | 5.18 | 10.47 | 9.48 | 9.25 |
| Category Avg | -0.13 | 1.70 | 2.84 | 1.99 | 3.22 | 8.15 | 7.82 | 8.61 |
| Category Best | 0.18 | 3.50 | 11.92 | 11.41 | 10.96 | 12.58 | 11.23 | 12.10 |
| Category Worst | -0.45 | 0.74 | 0.96 | -1.17 | -0.92 | 5.02 | 5.44 | 5.62 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Coal India | 1,684,330 | 73.95 | 2.16 |
| Power Grid Corpn | 2,389,921 | 68.42 | 2.00 |
| Petronet LNG | 2,347,848 | 65.93 | 1.93 |
| ITC | 2,231,241 | 64.03 | 1.87 |
| REC Ltd | 939,396 | 34.18 | 1.00 |
| Swaraj Engines | 62,212 | 24.87 | 0.73 |
| Bajaj Finance | 165,750 | 16.65 | 0.49 |
| Coforge | 115,425 | 16.92 | 0.49 |
| Bharti Airtel | 45,600 | 8.45 | 0.25 |
| J B Chemicals & | 25,735 | 5.91 | 0.17 |
| Indus Towers | 60,870 | 2.38 | 0.07 |
| Ambuja Cements | 45,600 | 1.92 | 0.06 |
| Hind.Aeronautics | 1,050 | 0.46 | 0.01 |
| NABFID | 2,500 | 24.63 | 0.72 |
| IndiGrid Trust | 50,000 | 5.02 | 0.15 |
| Bajaj Finance | 10,250 | 124.50 | 3.64 |
| N A B A R D | 10,000 | 100.91 | 2.95 |
| S I D B I | 10,000 | 100.65 | 2.94 |
| Embassy Off.REIT | 7,500 | 75.22 | 2.20 |
| LIC Housing Fin. | 7,500 | 74.71 | 2.19 |
| NABFID | 2,500 | 24.81 | 0.73 |
| Tata Capital | 2,265 | 22.92 | 0.67 |
| IndiGrid Trust | 1,500 | 14.87 | 0.43 |
| Uttar Pradesh 2031 | 15,000,000 | 150.01 | 4.39 |
| Karnataka 2031 | 14,000,000 | 140.19 | 4.10 |
| Maharashtra 2031 | 12,500,000 | 128.49 | 3.76 |
| Karnataka 2034 | 9,500,000 | 95.19 | 2.78 |
| Tamil Nadu 2032 | 8,500,000 | 87.78 | 2.57 |
| UTTAR PRADESH 2030 | 7,500,000 | 77.41 | 2.26 |
| Maharashtra 2030 | 7,500,000 | 77.33 | 2.26 |
| Gujarat 2031 | 7,500,000 | 76.64 | 2.24 |
| Maharashtra 2031 | 5,500,000 | 54.49 | 1.59 |
| Gujarat 2032 7.61 | 5,000,000 | 51.08 | 1.49 |
| Tamil Nadu 2032 | 5,000,000 | 50.59 | 1.48 |
| Maharashtra 2031 | 5,000,000 | 50.64 | 1.48 |
| MADHYA PRADESH 2032 | 5,000,000 | 49.87 | 1.46 |
| Karnataka 2034 | 5,000,000 | 50.04 | 1.46 |
| Gujarat 2031 7.01 | 5,000,000 | 49.92 | 1.46 |
| Tamil Nadu 2032 | 5,000,000 | 49.95 | 1.46 |
| Maharashtra 2032 | 4,500,000 | 46.05 | 1.35 |
| Uttar Pradesh 2031 7.17 | 4,500,000 | 45.16 | 1.32 |
| Karnataka 2033 | 4,000,000 | 40.83 | 1.19 |
| Maharashtra 2032 | 3,500,000 | 35.95 | 1.05 |
| Karnataka 2033 | 3,500,000 | 35.51 | 1.04 |
| Maharashtra 2032 | 3,000,000 | 29.57 | 0.86 |
| GSEC2031 | 2,500,000 | 25.59 | 0.75 |
| Tamilnadu 2032 | 2,500,000 | 25.77 | 0.75 |
| Tamil Nadu 2031 | 2,500,000 | 25.48 | 0.75 |
| Maharashtra 2032 | 2,500,000 | 25.67 | 0.75 |
| Maharashtra 2031 | 2,500,000 | 25.68 | 0.75 |
| Uttar Pradesh 2033 | 2,500,000 | 25.52 | 0.75 |
| Tamilnadu 2032 | 2,500,000 | 25.13 | 0.73 |
| Karnataka 2033 | 2,500,000 | 24.39 | 0.71 |
| Andhra Pradesh 2030 | 2,000,000 | 21.23 | 0.62 |
| Kerala 2030 | 1,500,000 | 15.79 | 0.46 |
| MADHYA PRADESH 2032 | 1,500,000 | 14.90 | 0.44 |
| Karnataka 2033 | 1,500,000 | 14.52 | 0.42 |
| Andhra Pradesh 2030 | 1,000,000 | 10.54 | 0.31 |
| Andhra Pradesh 2030 | 1,000,000 | 10.15 | 0.30 |
| Maharashtra 2031 | 1,000,000 | 10.13 | 0.30 |
| Rajasthan 2033 | 1,000,000 | 10.22 | 0.30 |
| Rajasthan 2032 | 1,000,000 | 10.30 | 0.30 |
| TAMIL NADU 2031 | 1,000,000 | 9.97 | 0.30 |
| Rajasthan 2032 | 1,000,000 | 10.31 | 0.30 |
| Tamil Nadu 2033 | 1,000,000 | 10.18 | 0.30 |
| Karnataka 2032 | 1,000,000 | 9.86 | 0.29 |
| Maharashtra 2032 | 1,000,000 | 9.97 | 0.29 |
| Maharashtra 2032 | 1,000,000 | 9.94 | 0.29 |
| Tamilnadu 2032 | 1,000,000 | 9.97 | 0.29 |
| Karnataka 2033 | 1,000,000 | 9.83 | 0.29 |
| Gujarat 2032 | 1,000,000 | 9.99 | 0.29 |
| Karnataka 2031 | 582,200 | 5.85 | 0.17 |
| Rajasthan 2032 | 500,000 | 5.12 | 0.15 |
| Tamil Nadu 2032 | 500,000 | 5.04 | 0.15 |
| Tamil Nadu SDL 2032 | 500,000 | 5.01 | 0.15 |
| Karnataka 2032 | 500,000 | 5.01 | 0.15 |
| Maharashtra 2033 | 500,000 | 5.11 | 0.15 |
| Tamil Nadu 2033 | 500,000 | 5.02 | 0.15 |
| Andhra Pradesh 2029 | 500,000 | 5.19 | 0.15 |
| Maharashtra 2032 | 500,000 | 5.04 | 0.15 |
| PUNJAB 2028 | 500,000 | 5.20 | 0.15 |
| Karnataka 2031 | 500,000 | 4.95 | 0.14 |
| TBILL-364D | 500,000 | 4.98 | 0.15 |
| TREPS | 0 | 58.55 | 1.71 |
| Net CA & Others | 0 | 44.60 | 1.32 |
| Parag Parikh Liquid Fund - Direct (G) | 254,236 | 39.44 | 1.15 |
| CDMDF (Class A2) | 7,581 | 9.00 | 0.26 |
| Embassy Off.REIT | 3,979,328 | 174.31 | 5.10 |
| Brookfield India | 5,200,248 | 172.15 | 5.04 |
| Mindspace Busine | 493,139 | 23.34 | 0.68 |
