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Parag Parikh Conservative Hybrid Fund (G)

Summary
Fund NamePPFAS Mutual Fund
Scheme NameParag Parikh Conservative Hybrid Fund (G)
AMCPPFAS Mutual Fund
Type Open
CategoryHybrid - Debt Oriented
Launch Date07-May-2021
Fund ManagerRajeev Thakkar
Net Assets(Rs. cr)2,755.57
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Latest Payouts
Dividends Bonus
Performance
1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return 0.25 0.56 2.21 5.20 8.56 11.98 0.00 10.50
Category Avg 0.11 0.77 2.78 5.15 6.77 10.66 10.11 9.08
Category Best 0.98 2.17 6.77 7.18 9.83 14.67 15.09 12.48
Category Worst -0.22 0.12 -0.69 -0.31 -8.76 5.52 5.50 4.29
Asset Allocation
Holdings
Company Name % Hold
Power Grid Corpn 2.07
Petronet LNG 2.03
ITC 2.00
Coal India 1.96
Reliance Industr 1.12
UltraTech Cem. 1.08
Swaraj Engines 0.89
Kotak Mah. Bank 0.38
Axis Bank 0.29
Tata Motors 0.28
ICICI Bank 0.22
Punjab Natl.Bank 0.16
Bank of Baroda 0.09
HDFC Bank 0.05
GMR Airports 0.05
S A I L 0.04
TCS 0.02
I O C L 0.01
Jio Financial 0.00
IndiGrid Trust 0.36
REC Ltd 2.79
LIC Housing Fin. 2.78
N A B A R D 2.77
S I D B I 2.77
Power Fin.Corpn. 2.75
Bajaj Finance 2.75
I R F C 0.74
Natl. Hous. Bank 0.37
Andhra Pradesh 2030 2.09
Maharashtra 2031 1.88
Karnataka 2032 1.86
Maharashtra 2030 1.72
Maharashtra 2030 1.53
Tamil Nadu 2032 1.32
Maharashtra 2030 1.15
Maharashtra 2032 1.15
Maharashtra 2030 0.96
Tamilnadu 2032 0.96
MAHARASHTRA 2030 0.96
Uttar Pradesh 2033 0.96
Tamil Nadu 2031 0.95
Gujarat 2031 0.95
Tamilnadu 2032 0.94
Karnataka 2033 0.92
Andhra Pradesh 2030 0.80
Tamil Nadu 2032 0.77
Punjab 2028 0.77
Gujarat 2030 0.76
TAMIL NADU 2031 0.73
Kerala 2030 0.59
Maharashtra 2033 0.58
maharashtra 2028 0.58
Punjab 2028 0.58
Kerala 2028 0.58
Tamil Nadu 2033 0.57
West Bengal 2028 0.57
Maharashtra 2030 0.57
Gujarat 2030 0.56
GSEC2029 0.56
Karnataka 2033 0.55
Tamilnadu 2033 0.39
UTTAR PRADESH 2029 0.39
GOA 2029 0.39
Andhra Pradesh 2030 0.39
Tamil Nadu 2030 0.38
Maharashtra 2030 0.38
Andhra Pradesh 2030 0.38
Maharashtra 2030 0.38
Rajasthan 2033 0.38
Rajasthan 2032 0.38
Maharashtra 2031 0.38
Maharashtra 2031 0.38
Kerala 2028 0.38
Chattisgarh 2028 0.38
Punjab 2028 0.38
Uttarakhand 2028 0.38
Rajasthan 2032 0.37
Karnataka 2033 0.37
Rajasthan 2031 0.37
Maharashtra 2033 0.37
Tamilnadu 2031 0.37
Tamilnadu 2030 0.37
Gujarat 2032 0.37
Maharashtra 2032 0.37
Maharashtra 2032 0.37
Tamilnadu 2032 0.37
Karnataka 2033 0.37
Gujarat 2030 0.36
Gujarat 2028 0.20
Andhra Pradesh 2031 0.20
PUNJAB 2028 0.20
ANDHRA PRADESH 2031 0.20
GUJARAT 2029 0.19
UTTAR PRADESH 2029 0.19
CHATTISGARH 2028 0.19
KARNATAKA 2030 0.19
TAMIL NADU 2029 0.19
Haryana 2028 0.19
Uttarakhand 2028 0.19
Karnataka 2028 0.19
Assam 2028 0.19
Jammu & Kashmir 2029 0.19
Rajasthan 2028 0.19
GOA 2029 0.19
Tamil Nadu 2029 0.19
Kerala 2029 0.19
Rajasthan 2028 0.19
Odisha 2028 0.19
Jharkhand 2029 0.19
West Bengal 2029 0.19
West Bengal 2029 0.19
Tamil Nadu 2033 0.19
Maharashtra 2031 0.19
Andhra Pradesh 2029 0.19
Maharashtra 2032 0.19
Karnataka 2031 0.19
Gujarat 2032 0.19
Maharashtra 2032 0.19
Andhra Pradesh 2030 0.19
Gujarat 2031 0.19
Karnataka 2031 0.19
Maharashtra 2032 0.19
Karnataka 2030 0.19
Karnataka 2032 0.19
Tamil Nadu 2032 0.19
Rajasthan SDL 2032 0.19
Tamil Nadu SDL 2032 0.19
Maharashtra 2032 0.19
Rajasthan 2030 0.19
Tamil Nadu 2032 0.19
GSEC2030 0.19
Karnataka 2033 0.19
Rajasthan 2032 0.19
Rajasthan 2028 0.19
Tamilnadu 2030 0.18
Gujarat 2033 0.18
Tamil Nadu 2030 0.18
Tamil Nadu 2031 0.18
Maharashtra 2031 0.18
Rajasthan 2031 0.18
Maharashtra 2032 0.18
Maharashtra 2030 0.18
Karnataka 2031 0.18
Rajasthan 2030 0.18
Karnataka 2032 0.18
Chattisgarh 2028 0.18
TBILL-364D 0.18
C C I 0.96
Net CA & Others 1.15
Parag Parikh Liquid Fund - Direct (G) 1.17
Axis Bank 1.76
Kotak Mah. Bank 1.75
Punjab Natl.Bank 0.36
Indian Bank 0.35
Canara Bank 0.18
CDMDF (Class A2) 0.23
Brookfield India 4.28
Embassy Off.REIT 4.18
Mindspace Busine 0.72
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