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Mar 02, 2026


Category

Hybrid

AUM (Cr.)

3,246.32

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.64

Sharpe Ratio

26.98

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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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) 2.2 4.64 9.23 11.86 0 9.92
Benchmark - CRISIL Hybrid 85+15 - Conservative Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 1.01 2.47 7.56 9.15 7.99 8.54
Category Rank 3/4 3/4 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
Bank of India Conservative Hybrid Fund - Eco (IDCW-M) 27.2666 -0.15 7.75 8.08 10.77 63.92 1.80 5,000.00 invest
Bank of India Conservative Hybrid Fund - Eco (G) 35.9981 -0.15 7.74 8.08 10.77 63.92 1.80 5,000.00 invest
Nippon India Conservative Hybrid Fund (G) 60.5792 -0.15 10.07 9.42 8.42 936.15 1.87 5,000.00 invest
Nippon India Conservative Hybrid Fund (IDCW-M) 11.2395 -0.15 10.05 9.41 8.41 936.15 1.87 5,000.00 invest
Canara Robeco Conservative Hybrid Fund (IDCW-M) 12.4825 -1.08 6.36 7.78 6.83 893.18 1.87 5,000.00 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
Govt. Securities-Uttar Pradesh 2031 Jan 31, 2026 149.67 4.61 0.17
Real Estate Investment Trust (REIT)-Embassy Off.REIT Jan 31, 2026 141.94 4.37 -1.35
Real Estate Investment Trust (REIT)-Brookfield India Jan 31, 2026 139.75 4.30 2.33
Govt. Securities-Karnataka 2031 Jan 31, 2026 139.75 4.30 0.09
Govt. Securities-Maharashtra 2031 Jan 31, 2026 128.32 3.95 0.15
Reverse Repo-TREPS Jan 31, 2026 101.14 3.12 0.00
NCD-Bajaj Finance Jan 31, 2026 99.76 3.07 -0.37
Govt. Securities-Tamil Nadu 2032 Jan 31, 2026 87.53 2.70 0.00
Govt. Securities-UTTAR PRADESH 2030 Jan 31, 2026 77.32 2.38 0.05
Govt. Securities-Maharashtra 2030 Jan 31, 2026 77.16 2.38 0.06

latest news

PPFAS Mutual Fund announces change in Key Personnel

PPFAS Mutual Fund has announced that Ms. Sonal Dave has been appointed as a...

Feb 28, 2026 11:40

PPFAS Mutual Fund announces change in Key Personnel

PPFAS Mutual Fund has announced that Mr. Darsh Thakker has been appointed a...

Dec 27, 2025 16:20

PPFAS Mutual Fund announces change in Key Personnel

PPFAS Mutual Fund has announced the Mr. Vikas Gandhi has been appointed as ...

Nov 20, 2025 10:48

PPFAS AMC CFO Himansho Bohara resigns

PPFAS Asset Management (PPFAS AMC), the investment manager of PPFAS Mutual ...

Sep 30, 2025 17:00

PPFAS Mutual Fund Announces Resignation of Key Personnel

PPFAS Mutual Fund has announced that,Investors/ Unitholders of PPFAS Mutual...

Sep 30, 2025 11:43

PPFAS Mutual Fund announces change in fund manager under its schemes

PPFAS Mutual Fund has announced change in fund manager under the following ...

Sep 02, 2025 12:36

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