anubhai
Back OfficeParag Parikh Conservative Hybrid Fund-Dir (G)
Summary
| Fund Name | PPFAS Mutual Fund |
| Scheme Name | Parag Parikh Conservative Hybrid Fund-Dir (G) |
| AMC | PPFAS Mutual Fund |
| Type | Open |
| Category | Hybrid - Debt Oriented |
| Launch Date | 07-May-2021 |
| Fund Manager | Rajeev Thakkar |
| Net Assets(Rs. cr) | 3,344.68 |
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 | 0.60 | 1.45 | 1.09 | 2.60 | 4.82 | 10.79 | 9.66 | 9.70 |
| Category Avg | 1.16 | 1.34 | 2.19 | 0.48 | 2.67 | 8.08 | 7.62 | 8.54 |
| Category Best | 9.84 | 9.86 | 11.62 | 9.86 | 9.42 | 11.88 | 11.14 | 11.93 |
| Category Worst | 0.42 | 0.45 | 0.24 | -2.78 | -0.85 | 5.08 | 5.17 | 5.61 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Coal India | 2.31 |
| Power Grid Corpn | 2.08 |
| ITC | 1.91 |
| Petronet LNG | 1.90 |
| REC Ltd | 0.95 |
| Swaraj Engines | 0.71 |
| Coforge | 0.49 |
| Bharti Airtel | 0.25 |
| Indus Towers | 0.08 |
| Ambuja Cements | 0.06 |
| NABFID | 0.72 |
| IndiGrid Trust | 0.30 |
| Bajaj Finance | 3.68 |
| S I D B I | 2.96 |
| N A B A R D | 2.96 |
| LIC Housing Fin. | 1.47 |
| NABFID | 0.73 |
| IndiGrid Trust | 0.44 |
| Uttar Pradesh 2031 | 4.41 |
| Karnataka 2031 | 4.11 |
| Maharashtra 2031 | 3.77 |
| Karnataka 2034 | 2.79 |
| Tamil Nadu 2032 | 2.57 |
| UTTAR PRADESH 2030 | 2.28 |
| Maharashtra 2030 | 2.27 |
| Gujarat 2030 | 1.71 |
| Maharashtra 2031 | 1.60 |
| Gujarat 2032 7.61 | 1.50 |
| Maharashtra 2031 | 1.49 |
| Tamil Nadu 2032 | 1.48 |
| Karnataka 2034 | 1.47 |
| Gujarat 2031 7.01 | 1.46 |
| Tamil Nadu 2032 | 1.46 |
| MADHYA PRADESH 2032 | 1.46 |
| Maharashtra 2032 | 1.35 |
| Uttar Pradesh 2031 7.17 | 1.33 |
| Karnataka 2033 | 1.20 |
| Maharashtra 2030 | 1.05 |
| Maharashtra 2032 | 1.05 |
| Karnataka 2033 | 1.04 |
| TAMIL NADU 2031 | 0.88 |
| Maharashtra 2032 | 0.86 |
| GSEC2031 | 0.75 |
| Maharashtra 2032 | 0.75 |
| Gujarat 2031 | 0.75 |
| Tamilnadu 2032 | 0.75 |
| Tamil Nadu 2031 | 0.75 |
| Uttar Pradesh 2033 | 0.75 |
| Tamilnadu 2032 | 0.74 |
| Karnataka 2033 | 0.72 |
| Andhra Pradesh 2030 | 0.62 |
| Kerala 2030 | 0.46 |
| Maharashtra 2031 | 0.45 |
| MADHYA PRADESH 2032 | 0.44 |
| Karnataka 2033 | 0.43 |
| Andhra Pradesh 2030 | 0.31 |
| Andhra Pradesh 2030 | 0.30 |
| Maharashtra 2031 | 0.30 |
| Rajasthan 2032 | 0.30 |
| Maharashtra 2031 | 0.30 |
| Rajasthan 2033 | 0.30 |
| Rajasthan 2032 | 0.30 |
| Tamil Nadu 2033 | 0.30 |
| Karnataka 2032 | 0.29 |
| Rajasthan 2031 | 0.29 |
| Maharashtra 2032 | 0.29 |
| Maharashtra 2032 | 0.29 |
| Tamilnadu 2032 | 0.29 |
| Karnataka 2033 | 0.29 |
| Gujarat 2032 | 0.29 |
| Tamilnadu 2031 | 0.29 |
| Karnataka 2031 | 0.17 |
| Tamilnadu 2032 | 0.15 |
| Rajasthan 2032 | 0.15 |
| Maharashtra 2032 | 0.15 |
| Maharashtra 2031 | 0.15 |
| Karnataka 2032 | 0.15 |
| Tamil Nadu 2032 | 0.15 |
| Tamil Nadu 2033 | 0.15 |
| Andhra Pradesh 2029 | 0.15 |
| Maharashtra 2032 | 0.15 |
| Karnataka 2031 | 0.15 |
| Tamil Nadu 2031 | 0.15 |
| Karnataka 2031 | 0.15 |
| PUNJAB 2028 | 0.15 |
| Karnataka 2031 | 0.15 |
| Maharashtra 2033 | 0.15 |
| Tamil Nadu 2030 | 0.14 |
| TBILL-364D | 0.15 |
| TREPS | 1.83 |
| Net CA & Others | 1.62 |
| Parag Parikh Liquid Fund - Direct (G) | 1.17 |
| CDMDF (Class A2) | 0.27 |
| Embassy Off.REIT | 5.08 |
| Brookfield India | 4.96 |
| Mindspace Busine | 0.68 |
