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  • Mutual Fund
  • Parag Parikh Conservative Hybrid Fund (G)

Oct 03, 2023

Category

Hybrid

AUM (Cr.)

1,515.06

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

29.92

Beta Ratio

0.00

Fund Manager

Rajeev Thakkar

Inception Date

May 26, 2021

Risk Level

Moderately High

Investment Objective

To generate regular income through investments predominantly in debt and money market instruments. The Scheme also seeks to generate long term capital appreciation from the portion of equity investments under the scheme. However, there is no assurance or guarantee that the investment objective of the Scheme will be realized.

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CRISIL Hybrid 85+15 - Conservative Index

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Parag Parikh Conservative Hybrid Fund (G) 2.26 7.66 12.88 0 0 8.99
Benchmark - CRISIL Hybrid 85+15 - Conservative Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 0.5 6.12 9.04 9.1 7.64 8.26
Category Rank 5/4 5/4 5/4 5/4 5/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HSBC Conservative Hybrid Fund (G) 50.1340 0.10 10.30 7.81 7.85 109.43 2.16 5,000.00 invest
UTI-Regular Savings Fund(Segregated)-Reg(Flexi) 0.8202 0.04 0.00 0.00 0.00 46.38 0.00 5,000.00 invest
Nippon India Hybrid Bond Fund-(IDCW-M) (SP 1) 0.2958 0.03 0.00 0.00 0.00 9.33 0.00 5,000.00 invest
Nippon India Hybrid Bond Fund-(IDCW-Q) (SP 1) 0.3114 0.03 0.00 0.00 0.00 9.33 0.00 5,000.00 invest
Franklin India Debt Hybrid Fund - (IDCW-M) 12.7189 -97.20 17.31 10.27 8.24 234.13 0.00 10,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Real Estate Investment Trust (REIT)-Brookfield India Sep 15, 2023 56.62 3.61 0.00
Govt. Securities-Andhra Pradesh 2030 Sep 15, 2023 50.66 3.22 0.00
Govt. Securities-Maharashtra 2030 Sep 15, 2023 45.62 2.90 0.00
Real Estate Investment Trust (REIT)-Embassy Off.REIT Sep 15, 2023 45.31 2.89 0.00
Equity-I R F C Sep 15, 2023 39.04 2.49 0.00
Reverse Repo-C C I Sep 15, 2023 37.04 2.36 0.00
Govt. Securities-TAMIL NADU 2028 Sep 15, 2023 36.04 2.30 0.00
Govt. Securities-MAHARASHTRA 2030 Sep 15, 2023 35.73 2.28 0.00
Govt. Securities-Maharashtra 2030 Sep 15, 2023 35.65 2.27 0.00
Equity-Coal India Sep 15, 2023 35.01 2.23 0.00

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May 16, 2022 09:52

PPFAS Mutual Fund Announces Appointment of Director

PPFAS Mutual Fund has announced that Bhagirat Merchant has been appointed a...

May 05, 2022 08:39

SCHEME DETAILS

AMC Name : PPFAS Mutual Fund
Fund Name : Parag Parikh Conservative Hybrid Fund (G)
Contact Persone : Rajeev Thakkar
Registered Address : 81/82,8th Floor,sakhar Bhavan,RamnathGoenka Marg,230,Nariman PointMumbai 400021
Telephone No : 022-61406555
Fax No. : 022-61406590
Email : Priyah:ppfas.com
Website : www.amc.ppfas.com