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anubhai angaldas Securities Pvt. Ltd. Member: BSE - NSE - CDSL

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Parag Parikh Conservative Hybrid Fund-Dir (G)

Summary
Fund NamePPFAS Mutual Fund
Scheme NameParag Parikh Conservative Hybrid Fund-Dir (G)
AMCPPFAS Mutual Fund
Type Open
CategoryHybrid - Debt Oriented
Launch Date07-May-2021
Fund ManagerRajeev Thakkar
Net Assets(Rs. cr)3,141.44
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 0.38 0.41 2.54 2.49 7.80 11.52 0.00 10.37
Category Avg -0.01 0.43 1.85 1.88 5.12 9.24 8.89 8.93
Category Best 0.38 1.47 6.78 7.00 10.82 12.55 13.19 12.10
Category Worst -0.51 -1.33 -1.00 -0.72 -0.18 6.03 5.62 5.74
Asset Allocation
Holdings
Company Name % Hold
Coal India 2.04
ITC 2.02
Petronet LNG 2.01
Power Grid Corpn 2.00
REC Ltd 0.99
Reliance Industr 0.99
UltraTech Cem. 0.93
Swaraj Engines 0.80
Kotak Mah. Bank 0.32
Axis Bank 0.27
ICICI Bank 0.18
Punjab Natl.Bank 0.13
Bank of Baroda 0.08
Indus Towers 0.08
GMR Airports 0.04
HDFC Bank 0.04
S A I L 0.03
TCS 0.02
Jio Financial 0.00
REC Ltd 0.49
IndiGrid Trust 0.32
Bajaj Finance 3.21
N A B A R D 2.44
LIC Housing Fin. 2.42
REC Ltd 1.64
S I D B I 0.81
IndiGrid Trust 0.48
Uttar Pradesh 2031 4.80
Maharashtra 2031 4.12
Karnataka 2031 3.21
Tamil Nadu 2032 2.83
UTTAR PRADESH 2030 2.49
Maharashtra 2030 2.49
Gujarat 2032 7.61 1.65
GSEC2031 1.64
Tamil Nadu 2032 1.63
Maharashtra 2031 1.62
MADHYA PRADESH 2032 1.61
Gujarat 2031 7.01 1.60
Uttar Pradesh 2033 1.45
UTTAR PRADESH 2029 1.34
Maharashtra 2030 1.32
Maharashtra 2032 1.16
Karnataka 2033 1.15
Maharashtra 2030 1.14
Andhra Pradesh 2030 0.99
TAMIL NADU 2031 0.96
Maharashtra 2032 0.95
Tamilnadu 2032 0.83
Uttar Pradesh 2033 0.83
MAHARASHTRA 2030 0.83
Tamil Nadu 2031 0.82
Gujarat 2031 0.82
Tamilnadu 2032 0.81
Karnataka 2033 0.79
Maharashtra 2033 0.79
Andhra Pradesh 2030 0.69
Kerala 2030 0.51
Tamil Nadu 2028 0.50
Punjab 2028 0.50
BIHAR 2029 0.50
Maharashtra 2031 0.49
Maharashtra 2030 0.49
Karnataka 2033 0.47
Andhra Pradesh 2030 0.34
Andhra Pradesh 2030 0.33
Rajasthan 2032 0.33
Maharashtra 2033 0.33
Maharashtra 2031 0.33
Rajasthan 2033 0.33
Rajasthan 2032 0.33
Tamil Nadu 2033 0.33
Tamil Nadu 2030 0.33
Tamilnadu 2030 0.32
Gujarat 2032 0.32
Maharashtra 2032 0.32
Maharashtra 2032 0.32
Tamilnadu 2032 0.32
Karnataka 2033 0.32
Tamilnadu 2031 0.32
Karnataka 2032 0.32
Rajasthan 2031 0.32
Maharashtra 2031 0.32
Andhra Pradesh 2031 0.17
GSEC2030 0.17
Andhra Pradesh 2029 0.17
PUNJAB 2028 0.17
ANDHRA PRADESH 2031 0.17
Jammu & Kashmir 2029 0.17
Karnataka 2033 0.17
Karnataka 2031 0.17
Karnataka 2030 0.17
Tamil Nadu 2030 0.16
Maharashtra 2032 0.16
Maharashtra 2032 0.16
Andhra Pradesh 2030 0.16
Gujarat 2031 0.16
Maharashtra 2031 0.16
Rajasthan 2031 0.16
Rajasthan 2032 0.16
Karnataka 2032 0.16
Tamil Nadu 2032 0.16
Rajasthan SDL 2032 0.16
Tamil Nadu SDL 2032 0.16
Kerala 2029 0.16
West Bengal 2029 0.16
Rajasthan 2032 0.16
Karnataka 2031 0.16
Maharashtra 2032 0.16
Karnataka 2031 0.16
Rajasthan 2030 0.16
Tamil Nadu 2033 0.16
Tamil Nadu 2030 0.16
Tamil Nadu 2031 0.16
TBILL-364D 0.15
Repo in Corporate Debt Securities 0.81
TREPS 0.15
Net CA & Others 1.46
Parag Parikh Liquid Fund - Direct (G) 1.05
CDMDF (Class A2) 0.24
Embassy Off.REIT 4.33
Brookfield India 4.26
Mindspace Busine 0.72
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