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Parag Parikh Conservative Hybrid Fund-Dir (G)
Summary Info
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-21
Fund Manager : Rajeev Thakkar
Net Assets:(Rs. cr) 3212.39
NAV Graph
NAV Details
NAV Date : 22-Jan-26
NAV [Rs] : 15.60
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : In respect of each purchase/ switch-in of Units, 10% of the units (the limit) may be redeemedn without any exit load from the date of allotment. Any redemption or switch-out in excess of the limit shall be subject to the following exit load: - Exit load of 1% is payable if Units are redeemed / switched-out within 1 year from the date of allotment of units. - No Exit Load is payable if Units are redeemed / swtched-out after 1 year from the date of allotment.
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax Benefits : NA
Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000
Performance(%) Date :21-Jan-26
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return -0.13 0.15 0.08 1.65 6.99 11.21 NA 9.99
Category Avg -0.67 -0.81 -0.80 0.11 5.64 9.05 8.11 8.71
Category Best -0.13 0.69 1.50 6.15 11.51 12.44 11.93 11.93
Category Worst -1.20 -1.67 -3.40 -2.21 -0.51 5.76 5.50 5.56
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.1704 0.8911 1.7209 4.2579 0.1425
Asset Allocation
Holdings 31-Dec-25
Company Name % Hold
Coal India 2.10
Petronet LNG 2.08
Power Grid Corpn 1.99
ITC 1.99
REC Ltd 1.01
Reliance Industr 1.00
UltraTech Cem. 0.90
Swaraj Engines 0.69
Cigniti Tech. 0.59
Kotak Mah. Bank 0.33
Axis Bank 0.27
Bharti Airtel PP 0.24
ICICI Bank 0.17
Punjab Natl.Bank 0.13
Indus Towers 0.08
Bank of Baroda 0.07
GMR Airports 0.05
HDFC Bank 0.04
S A I L 0.03
TCS 0.02
Jio Financial 0.00
IndiGrid Trust 0.32
Bajaj Finance 3.13
LIC Housing Fin. 2.35
N A B A R D 1.59
IndiGrid Trust 0.47
REC Ltd 0.32
Uttar Pradesh 2031 4.66
Karnataka 2031 4.35
Maharashtra 2031 4.00
Tamil Nadu 2032 2.74
UTTAR PRADESH 2030 2.42
Maharashtra 2030 2.42
Maharashtra 2031 1.69
GSEC2031 1.59
Gujarat 2032 7.61 1.59
Tamil Nadu 2032 1.57
Maharashtra 2031 1.57
MADHYA PRADESH 2032 1.55
Gujarat 2031 7.01 1.55
Maharashtra 2032 1.43
Uttar Pradesh 2031 7.17 1.40
UTTAR PRADESH 2029 1.31
Maharashtra 2030 1.29
Karnataka 2033 1.28
Maharashtra 2032 1.12
Karnataka 2033 1.11
Maharashtra 2030 1.11
Andhra Pradesh 2030 0.96
TAMIL NADU 2031 0.92
Maharashtra 2032 0.92
MAHARASHTRA 2030 0.81
Maharashtra 2032 0.80
Tamilnadu 2032 0.80
Uttar Pradesh 2033 0.80
Tamil Nadu 2031 0.79
Gujarat 2031 0.79
Tamilnadu 2032 0.78
Karnataka 2033 0.76
Andhra Pradesh 2030 0.67
Uttarakhand 2029 7.50 0.64
Kerala 2030 0.49
Maharashtra 2030 0.48
Maharashtra 2031 0.48
Karnataka 2033 0.45
Andhra Pradesh 2030 0.33
Andhra Pradesh 2030 0.32
Rajasthan 2032 0.32
Maharashtra 2031 0.32
Rajasthan 2033 0.32
Rajasthan 2032 0.32
Tamil Nadu 2033 0.32
Tamilnadu 2030 0.32
Tamil Nadu 2030 0.32
Gujarat 2032 0.31
Maharashtra 2032 0.31
Maharashtra 2032 0.31
Tamilnadu 2032 0.31
Karnataka 2033 0.31
Tamilnadu 2031 0.31
Karnataka 2032 0.31
Rajasthan 2031 0.31
Maharashtra 2031 0.31
Andhra Pradesh 2031 0.16
Tamil Nadu 2033 0.16
Andhra Pradesh 2029 0.16
PUNJAB 2028 0.16
Karnataka 2031 0.16
Kerala 2029 0.16
West Bengal 2029 0.16
ANDHRA PRADESH 2031 0.16
Karnataka 2030 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
Maharashtra 2032 0.16
Andhra Pradesh 2030 0.16
Gujarat 2031 0.16
Karnataka 2031 0.16
GSEC2030 0.16
Maharashtra 2032 0.16
Tamil Nadu 2030 0.15
Tamil Nadu 2030 0.15
Maharashtra 2031 0.15
Rajasthan 2031 0.15
Rajasthan 2032 0.15
Karnataka 2031 0.15
Rajasthan 2030 0.15
Tamil Nadu 2031 0.15
TBILL-364D 0.15
Reverse Repo 1.00
TREPS 0.71
Net CA & Others 1.33
PGIM India Liquid Fund - Dir (G) 1.19
CDMDF (Class A2) 0.24
Embassy Off.REIT 4.43
Brookfield India 4.09
Mindspace Busine 0.73
Product Disclaimer Mandatory Information Privacy Policy Careers Risk disclosures Feedback Scores 2.0
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