| Summary Info | |
|---|---|
| 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-21 |
| Fund Manager | Rajeev Thakkar |
| Net Assets ()Cr | 3,342.01 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.71870.0000 | 0.0 |
| Date | 23-Feb-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.43 | -2.20 | -0.21 | 0.94 | 5.47 | 10.52 | - | 9.09 |
| Category Avg | -0.79 | -3.24 | -3.24 | -1.63 | 1.97 | 8.21 | 7.47 | 8.36 |
| Category Best | -0.02 | 0.36 | 1.80 | 3.08 | 7.28 | 11.98 | 10.99 | 11.66 |
| Category Worst | -1.58 | -5.85 | -6.59 | -5.99 | -2.79 | 5.08 | 5.07 | 5.32 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Coal India | 1,684,330 | 78.66 | 2.35 |
| Power Grid Corpn | 2,389,921 | 71.92 | 2.15 |
| Petronet LNG | 2,347,848 | 67.22 | 2.01 |
| ITC | 2,182,241 | 65.78 | 1.97 |
| REC Ltd | 939,396 | 31.14 | 0.93 |
| Swaraj Engines | 62,212 | 21.71 | 0.65 |
| Cigniti Tech. | 115,125 | 12.36 | 0.37 |
| Bharti Airtel PP | 45,600 | 6.39 | 0.19 |
| Indus Towers | 60,870 | 2.58 | 0.08 |
| Sanghi Industrie | 376,250 | 1.92 | 0.06 |
| IndiGrid Trust | 50,500 | 10.03 | 0.30 |
| S I D B I | 10,000 | 100.21 | 3.00 |
| Bajaj Finance | 10,000 | 99.66 | 2.98 |
| N A B A R D | 7,500 | 75.23 | 2.25 |
| LIC Housing Fin. | 5,000 | 49.80 | 1.49 |
| IndiGrid Trust | 1,500 | 14.80 | 0.44 |
| Uttar Pradesh 2031 | 15,000,000 | 150.45 | 4.50 |
| Karnataka 2031 | 14,000,000 | 140.67 | 4.21 |
| Maharashtra 2031 | 12,500,000 | 129.03 | 3.86 |
| Karnataka 2034 | 9,500,000 | 95.05 | 2.84 |
| Tamil Nadu 2032 | 8,500,000 | 87.90 | 2.63 |
| Maharashtra 2030 | 7,500,000 | 77.89 | 2.33 |
| UTTAR PRADESH 2030 | 7,500,000 | 77.93 | 2.33 |
| Gujarat 2030 | 5,675,600 | 58.55 | 1.75 |
| Maharashtra 2031 | 5,500,000 | 54.59 | 1.63 |
| Gujarat 2032 7.61 | 5,000,000 | 51.13 | 1.53 |
| Tamil Nadu 2032 | 5,000,000 | 50.65 | 1.52 |
| Maharashtra 2031 | 5,000,000 | 50.79 | 1.52 |
| Gujarat 2031 7.01 | 5,000,000 | 50.09 | 1.50 |
| Tamil Nadu 2032 | 5,000,000 | 49.98 | 1.50 |
| MADHYA PRADESH 2032 | 5,000,000 | 49.92 | 1.49 |
| Maharashtra 2032 | 4,500,000 | 46.11 | 1.38 |
| Uttar Pradesh 2031 7.17 | 4,500,000 | 45.31 | 1.36 |
| Karnataka 2033 | 4,000,000 | 40.98 | 1.23 |
| Maharashtra 2032 | 3,500,000 | 36.02 | 1.08 |
| Karnataka 2033 | 3,500,000 | 35.68 | 1.07 |
| Maharashtra 2030 | 3,500,000 | 35.81 | 1.07 |
| TAMIL NADU 2031 | 3,000,000 | 30.00 | 0.90 |
| Maharashtra 2032 | 3,000,000 | 29.57 | 0.88 |
| GSEC2031 | 2,500,000 | 25.63 | 0.77 |
| Gujarat 2031 | 2,500,000 | 25.63 | 0.77 |
| Tamilnadu 2032 | 2,500,000 | 25.81 | 0.77 |
| Maharashtra 2032 | 2,500,000 | 25.72 | 0.77 |
| Uttar Pradesh 2033 | 2,500,000 | 25.61 | 0.77 |
| Tamil Nadu 2031 | 2,500,000 | 25.57 | 0.77 |
| Tamilnadu 2032 | 2,500,000 | 25.13 | 0.75 |
| Karnataka 2033 | 2,500,000 | 24.45 | 0.73 |
| Andhra Pradesh 2030 | 2,000,000 | 21.41 | 0.64 |
| Uttarakhand 2029 7.50 | 2,000,000 | 20.44 | 0.61 |
| Kerala 2030 | 1,500,000 | 15.93 | 0.48 |
| Maharashtra 2031 | 1,500,000 | 15.47 | 0.46 |
| Karnataka 2033 | 1,500,000 | 14.55 | 0.44 |
| Andhra Pradesh 2030 | 1,000,000 | 10.62 | 0.32 |
| Rajasthan 2032 | 1,000,000 | 10.31 | 0.31 |
| Andhra Pradesh 2030 | 1,000,000 | 10.20 | 0.31 |
| Maharashtra 2031 | 1,000,000 | 10.31 | 0.31 |
| Rajasthan 2033 | 1,000,000 | 10.26 | 0.31 |
| Rajasthan 2032 | 1,000,000 | 10.31 | 0.31 |
| Tamil Nadu 2033 | 1,000,000 | 10.21 | 0.31 |
| Rajasthan 2031 | 1,000,000 | 10.01 | 0.30 |
| Maharashtra 2031 | 1,000,000 | 10.16 | 0.30 |
| Tamilnadu 2031 | 1,000,000 | 10.09 | 0.30 |
| Gujarat 2032 | 1,000,000 | 10.00 | 0.30 |
| Maharashtra 2032 | 1,000,000 | 9.97 | 0.30 |
| Maharashtra 2032 | 1,000,000 | 9.94 | 0.30 |
| Tamilnadu 2032 | 1,000,000 | 9.97 | 0.30 |
| Karnataka 2033 | 1,000,000 | 9.86 | 0.30 |
| Karnataka 2032 | 1,000,000 | 9.86 | 0.29 |
| Karnataka 2031 | 582,200 | 5.87 | 0.18 |
| PUNJAB 2028 | 500,000 | 5.23 | 0.16 |
| Karnataka 2030 | 500,000 | 5.18 | 0.16 |
| Andhra Pradesh 2029 | 500,000 | 5.22 | 0.16 |
| Karnataka 2031 | 500,000 | 5.26 | 0.16 |
| Tamil Nadu 2030 | 500,000 | 4.92 | 0.15 |
| Maharashtra 2032 | 500,000 | 5.05 | 0.15 |
| Tamil Nadu 2031 | 500,000 | 5.00 | 0.15 |
| Rajasthan 2030 | 500,000 | 4.93 | 0.15 |
| Tamil Nadu 2033 | 500,000 | 5.04 | 0.15 |
| Tamil Nadu 2032 | 500,000 | 5.04 | 0.15 |
| Rajasthan SDL 2032 | 500,000 | 5.05 | 0.15 |
| Tamil Nadu SDL 2032 | 500,000 | 5.01 | 0.15 |
| Maharashtra 2032 | 500,000 | 5.06 | 0.15 |
| Gujarat 2031 | 500,000 | 5.03 | 0.15 |
| Maharashtra 2031 | 500,000 | 4.97 | 0.15 |
| Karnataka 2031 | 500,000 | 4.96 | 0.15 |
| Karnataka 2031 | 500,000 | 5.16 | 0.15 |
| Kerala 2029 | 500,000 | 5.06 | 0.15 |
| West Bengal 2029 | 500,000 | 5.09 | 0.15 |
| Rajasthan 2032 | 500,000 | 5.12 | 0.15 |
| Karnataka 2032 | 500,000 | 5.01 | 0.15 |
| TBILL-364D | 500,000 | 4.90 | 0.15 |
| TREPS | 0 | 95.15 | 2.85 |
| Net CA & Others | 0 | 51.75 | 1.51 |
| Parag Parikh Liquid Fund - Direct (G) | 254,236 | 38.61 | 1.16 |
| N A B A R D | 1,000 | 46.92 | 1.40 |
| CDMDF (Class A2) | 7,581 | 8.85 | 0.26 |
| Embassy Off.REIT | 3,929,328 | 166.71 | 4.99 |
| Brookfield India | 4,655,532 | 157.52 | 4.71 |
| Mindspace Busine | 493,139 | 22.39 | 0.67 |
