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Back OfficeParag Parikh Conservative Hybrid Fund-Dir (IDCW-M)
Summary
| 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-2021 |
| Fund Manager | Rajeev Thakkar |
| Net Assets(Rs. cr) | 3,429.44 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.48 | 0.00 |
| Record Date | 28-Sep-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.55 | -0.57 | -1.56 | 0.62 | 2.35 | 8.43 | 8.39 | 8.48 |
| Category Avg | 0.81 | 0.13 | -1.45 | 1.15 | 0.72 | 7.08 | 6.56 | 8.26 |
| Category Best | 1.84 | 1.63 | 4.67 | 9.96 | 8.35 | 10.85 | 9.98 | 11.80 |
| Category Worst | -1.40 | -2.34 | -2.86 | -1.43 | -4.14 | 4.58 | 4.21 | 5.37 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Petronet LNG | 2.19 |
| ITC | 2.05 |
| Coal India | 2.05 |
| Power Grid Corpn | 2.00 |
| Power Fin.Corpn. | 1.10 |
| Swaraj Engines | 0.64 |
| Indus Towers | 0.07 |
| NABFID | 0.70 |
| IndiGrid Trust | 0.14 |
| S I D B I | 5.02 |
| N A B A R D | 3.58 |
| Bajaj Finance | 3.56 |
| LIC Housing Fin. | 2.86 |
| Tata Capital | 2.46 |
| Embassy Off.REIT | 2.15 |
| NABFID | 0.70 |
| IndiGrid Trust | 0.42 |
| Tamilnadu 2032 | 5.68 |
| Uttar Pradesh 2031 | 4.27 |
| Karnataka 2031 | 3.99 |
| Maharashtra 2031 | 3.65 |
| Maharashtra 2032 | 2.91 |
| Karnataka 2034 | 2.69 |
| Maharashtra 2032 | 2.47 |
| Maharashtra 2030 | 2.21 |
| Maharashtra 2031 | 1.55 |
| Tamil Nadu 2032 | 1.46 |
| Gujarat 2032 6.61 | 1.44 |
| Maharashtra 2031 | 1.44 |
| Gujarat 2031 7.01 | 1.42 |
| Tamil Nadu 2032 | 1.42 |
| Karnataka 2034 | 1.41 |
| MADHYA PRADESH 2032 | 1.41 |
| Tamil Nadu 2033 | 1.28 |
| Uttar Pradesh 2031 7.17 | 1.28 |
| Karnataka 2033 | 1.16 |
| Karnataka 2033 | 1.01 |
| Maharashtra 2031 | 0.73 |
| GSEC2031 | 0.72 |
| Tamil Nadu 2031 | 0.72 |
| Karnataka 2033 | 0.69 |
| Kerala 2030 | 0.45 |
| Karnataka 2033 | 0.41 |
| Andhra Pradesh 2030 | 0.30 |
| Maharashtra 2031 | 0.29 |
| Rajasthan 2032 | 0.29 |
| Rajasthan 2033 | 0.29 |
| Rajasthan 2032 | 0.29 |
| TAMIL NADU 2031 | 0.28 |
| Karnataka 2032 | 0.28 |
| Gujarat 2032 | 0.28 |
| Maharashtra 2032 | 0.28 |
| Tamilnadu 2032 | 0.28 |
| Karnataka 2033 | 0.28 |
| Karnataka 2031 | 0.17 |
| Andhra Pradesh 2029 | 0.15 |
| PUNJAB 2028 | 0.15 |
| Karnataka 2031 | 0.14 |
| Tamil Nadu 2032 | 0.14 |
| Maharashtra 2032 | 0.14 |
| Rajasthan 2032 | 0.14 |
| Karnataka 2032 | 0.14 |
| TBILL-364D | 0.14 |
| TREPS | 1.07 |
| Net CA & Others | 1.34 |
| Parag Parikh Liquid Fund - Direct (G) | 1.02 |
| CDMDF (Class A2) | 0.28 |
| Embassy Off.REIT | 5.05 |
| Brookfield India | 4.88 |
| Knowledge Realty | 2.35 |
