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) | 3,444.58 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.24 | 0.43 | 2.21 | 3.22 | 5.48 | 10.68 | 9.99 | 9.69 |
| Category Avg | 0.64 | 0.67 | 2.68 | 2.52 | 3.47 | 7.90 | 7.73 | 8.58 |
| Category Best | 1.88 | 2.91 | 11.52 | 11.59 | 10.62 | 12.23 | 10.67 | 12.08 |
| Category Worst | -0.25 | -0.20 | 0.86 | -0.65 | -0.13 | 4.93 | 5.47 | 5.61 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Coal India | 2.09 |
| Petronet LNG | 2.01 |
| Power Grid Corpn | 1.99 |
| ITC | 1.96 |
| REC Ltd | 0.96 |
| Swaraj Engines | 0.68 |
| Coforge | 0.51 |
| Bajaj Finance | 0.49 |
| Bharti Airtel | 0.25 |
| Indus Towers | 0.07 |
| Ambuja Cements | 0.06 |
| Hind.Aeronautics | 0.01 |
| NABFID | 0.71 |
| IndiGrid Trust | 0.15 |
| Bajaj Finance | 3.60 |
| N A B A R D | 2.91 |
| S I D B I | 2.91 |
| Embassy Off.REIT | 2.17 |
| LIC Housing Fin. | 2.16 |
| Tata Capital | 1.75 |
| NABFID | 0.71 |
| IndiGrid Trust | 0.43 |
| Uttar Pradesh 2031 | 4.35 |
| Karnataka 2031 | 4.07 |
| Maharashtra 2031 | 3.73 |
| Karnataka 2034 | 2.76 |
| Tamil Nadu 2032 | 2.55 |
| Maharashtra 2030 | 2.24 |
| UTTAR PRADESH 2030 | 2.24 |
| Gujarat 2031 | 2.22 |
| Maharashtra 2031 | 1.58 |
| Gujarat 2032 6.61 | 1.48 |
| Maharashtra 2031 | 1.47 |
| Tamil Nadu 2032 | 1.47 |
| MADHYA PRADESH 2032 | 1.45 |
| Gujarat 2031 7.01 | 1.45 |
| Karnataka 2034 | 1.45 |
| Tamil Nadu 2032 | 1.45 |
| Maharashtra 2032 | 1.34 |
| Tamil Nadu 2033 | 1.31 |
| Uttar Pradesh 2031 7.17 | 1.31 |
| Karnataka 2033 | 1.19 |
| Maharashtra 2032 | 1.04 |
| Karnataka 2033 | 1.03 |
| Maharashtra 2032 | 0.86 |
| TAMIL NADU | 0.75 |
| Maharashtra 2031 | 0.74 |
| GSEC2031 | 0.74 |
| Maharashtra 2032 | 0.74 |
| Tamil Nadu 2031 | 0.74 |
| Tamilnadu 2032 | 0.73 |
| Karnataka 2033 | 0.71 |
| Andhra Pradesh 2030 | 0.61 |
| Kerala 2030 | 0.46 |
| MADHYA PRADESH 2032 | 0.43 |
| Karnataka 2033 | 0.42 |
| Rajasthan 2032 | 0.30 |
| Andhra Pradesh 2030 | 0.30 |
| Rajasthan 2033 | 0.30 |
| Rajasthan 2032 | 0.30 |
| Karnataka 2032 | 0.29 |
| Gujarat 2032 | 0.29 |
| Andhra Pradesh 2030 | 0.29 |
| Maharashtra 2031 | 0.29 |
| Maharashtra 2032 | 0.29 |
| Maharashtra 2032 | 0.29 |
| Tamilnadu 2032 | 0.29 |
| Karnataka 2033 | 0.29 |
| TAMIL NADU 2031 | 0.28 |
| Karnataka 2031 | 0.17 |
| Tamilnadu 2032 | 0.15 |
| PUNJAB 2028 | 0.15 |
| Rajasthan 2032 | 0.15 |
| Tamil Nadu 2032 | 0.15 |
| Karnataka 2032 | 0.15 |
| Andhra Pradesh 2029 | 0.15 |
| Maharashtra 2032 | 0.15 |
| Karnataka 2031 | 0.14 |
| TBILL-364D | 0.28 |
| TREPS | 1.50 |
| Net CA & Others | 0.96 |
| Parag Parikh Liquid Fund - Direct (G) | 1.15 |
| CDMDF (Class A2) | 0.28 |
| Brookfield India | 5.14 |
| Embassy Off.REIT | 5.13 |
| Mindspace Busine | 0.71 |
