| 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 | 3,398.23 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.53340.0000 | 0.0 |
| Date | 29-Jun-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 1.10 | 2.37 | 3.55 | 3.41 | 5.87 | 10.61 | 9.61 | 9.37 |
| Category Avg | 0.70 | 2.51 | 4.56 | 1.61 | 3.17 | 8.25 | 7.92 | 8.63 |
| Category Best | 1.54 | 11.25 | 13.53 | 10.92 | 11.00 | 12.59 | 11.35 | 12.11 |
| Category Worst | 0.16 | 1.15 | 1.95 | -1.56 | -1.16 | 5.09 | 5.51 | 5.66 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Coal India | 1,684,330 | 74.79 | 2.20 |
| Power Grid Corpn | 2,389,921 | 68.28 | 2.01 |
| Petronet LNG | 2,347,848 | 67.13 | 1.98 |
| ITC | 2,231,241 | 64.24 | 1.89 |
| REC Ltd | 939,396 | 33.05 | 0.97 |
| Swaraj Engines | 62,212 | 23.80 | 0.70 |
| Coforge | 115,125 | 16.15 | 0.48 |
| Bajaj Finance | 165,750 | 15.62 | 0.46 |
| Bharti Airtel | 45,600 | 8.40 | 0.25 |
| Indus Towers | 60,870 | 2.52 | 0.07 |
| Ambuja Cements | 45,150 | 1.94 | 0.06 |
| Hind.Aeronautics | 1,050 | 0.45 | 0.01 |
| NABFID | 2,500 | 24.46 | 0.72 |
| IndiGrid Trust | 50,500 | 10.02 | 0.30 |
| Bajaj Finance | 10,250 | 124.02 | 3.65 |
| N A B A R D | 10,000 | 100.43 | 2.95 |
| S I D B I | 10,000 | 100.20 | 2.95 |
| LIC Housing Fin. | 7,500 | 74.40 | 2.19 |
| NABFID | 2,500 | 24.66 | 0.73 |
| IndiGrid Trust | 1,500 | 14.81 | 0.44 |
| Uttar Pradesh 2031 | 15,000,000 | 149.84 | 4.41 |
| Karnataka 2031 | 14,000,000 | 140.01 | 4.12 |
| Maharashtra 2031 | 12,500,000 | 128.29 | 3.78 |
| Karnataka 2034 | 9,500,000 | 94.12 | 2.77 |
| Tamil Nadu 2032 | 8,500,000 | 87.06 | 2.56 |
| UTTAR PRADESH 2030 | 7,500,000 | 77.18 | 2.27 |
| Maharashtra 2030 | 7,500,000 | 77.03 | 2.27 |
| Gujarat 2031 | 7,500,000 | 76.56 | 2.25 |
| Gujarat 2030 | 5,675,600 | 57.92 | 1.70 |
| Maharashtra 2031 | 5,500,000 | 54.37 | 1.60 |
| Maharashtra 2031 | 5,000,000 | 50.54 | 1.49 |
| Gujarat 2032 7.61 | 5,000,000 | 50.67 | 1.49 |
| Tamil Nadu 2032 | 5,000,000 | 50.18 | 1.48 |
| Gujarat 2031 7.01 | 5,000,000 | 49.85 | 1.47 |
| Karnataka 2034 | 5,000,000 | 49.50 | 1.46 |
| Tamil Nadu 2032 | 5,000,000 | 49.55 | 1.46 |
| MADHYA PRADESH 2032 | 5,000,000 | 49.44 | 1.45 |
| Maharashtra 2032 | 4,500,000 | 45.68 | 1.34 |
| Uttar Pradesh 2031 7.17 | 4,500,000 | 45.11 | 1.33 |
| Karnataka 2033 | 4,000,000 | 40.55 | 1.19 |
| Maharashtra 2032 | 3,500,000 | 35.67 | 1.05 |
| Karnataka 2033 | 3,500,000 | 35.32 | 1.04 |
| Maharashtra 2032 | 3,000,000 | 29.32 | 0.86 |
| GSEC2031 | 2,500,000 | 25.50 | 0.75 |
| Maharashtra 2032 | 2,500,000 | 25.47 | 0.75 |
| Tamilnadu 2032 | 2,500,000 | 25.56 | 0.75 |
| Tamil Nadu 2031 | 2,500,000 | 25.44 | 0.75 |
| Uttar Pradesh 2033 | 2,500,000 | 25.34 | 0.75 |
| Tamilnadu 2032 | 2,500,000 | 24.92 | 0.73 |
| Karnataka 2033 | 2,500,000 | 24.22 | 0.71 |
| Andhra Pradesh 2030 | 2,000,000 | 21.15 | 0.62 |
| Kerala 2030 | 1,500,000 | 15.74 | 0.46 |
| Maharashtra 2031 | 1,500,000 | 15.38 | 0.45 |
| MADHYA PRADESH 2032 | 1,500,000 | 14.77 | 0.43 |
| Karnataka 2033 | 1,500,000 | 14.42 | 0.42 |
| Andhra Pradesh 2030 | 1,000,000 | 10.50 | 0.31 |
| Andhra Pradesh 2030 | 1,000,000 | 10.12 | 0.30 |
| Maharashtra 2031 | 1,000,000 | 10.11 | 0.30 |
| Rajasthan 2032 | 1,000,000 | 10.22 | 0.30 |
| Rajasthan 2033 | 1,000,000 | 10.16 | 0.30 |
| Rajasthan 2032 | 1,000,000 | 10.22 | 0.30 |
| Tamil Nadu 2033 | 1,000,000 | 10.11 | 0.30 |
| TAMIL NADU 2031 | 1,000,000 | 9.95 | 0.30 |
| Karnataka 2032 | 1,000,000 | 9.77 | 0.29 |
| Rajasthan 2031 | 1,000,000 | 9.97 | 0.29 |
| Gujarat 2032 | 1,000,000 | 9.91 | 0.29 |
| Maharashtra 2032 | 1,000,000 | 9.88 | 0.29 |
| Maharashtra 2032 | 1,000,000 | 9.86 | 0.29 |
| Tamilnadu 2032 | 1,000,000 | 9.88 | 0.29 |
| Karnataka 2033 | 1,000,000 | 9.76 | 0.29 |
| Karnataka 2031 | 582,200 | 5.84 | 0.17 |
| Tamilnadu 2032 | 500,000 | 4.97 | 0.15 |
| Rajasthan 2032 | 500,000 | 5.08 | 0.15 |
| Tamil Nadu 2032 | 500,000 | 5.00 | 0.15 |
| Maharashtra 2032 | 500,000 | 5.01 | 0.15 |
| Karnataka 2032 | 500,000 | 4.97 | 0.15 |
| Tamil Nadu 2033 | 500,000 | 4.99 | 0.15 |
| Andhra Pradesh 2029 | 500,000 | 5.18 | 0.15 |
| Maharashtra 2032 | 500,000 | 5.00 | 0.15 |
| Karnataka 2031 | 500,000 | 5.22 | 0.15 |
| Karnataka 2031 | 500,000 | 4.94 | 0.15 |
| PUNJAB 2028 | 500,000 | 5.19 | 0.15 |
| Maharashtra 2033 | 500,000 | 5.08 | 0.15 |
| Tamil Nadu 2030 | 500,000 | 4.88 | 0.14 |
| TBILL-364D | 500,000 | 4.97 | 0.15 |
| TREPS | 0 | 71.35 | 2.10 |
| Net CA & Others | 0 | 60.80 | 1.77 |
| Parag Parikh Liquid Fund - Direct (G) | 254,236 | 39.31 | 1.16 |
| CDMDF (Class A2) | 7,581 | 8.97 | 0.26 |
| Embassy Off.REIT | 3,979,328 | 171.10 | 5.03 |
| Brookfield India | 5,200,248 | 166.09 | 4.89 |
| Mindspace Busine | 493,139 | 22.84 | 0.67 |
