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Dec 05, 2025


Category

Hybrid

AUM (Cr.)

3,096.58

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.64

Sharpe Ratio

19.32

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 (IDCW-M) 0.39 2.33 7.02 9.42 0 8.86
Benchmark - CRISIL Hybrid 85+15 - Conservative Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 0.43 1.98 5.25 8.76 8.48 8.64
Category Rank 5/4 6/4 4/4 5/4 5/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Sundaram Conservative Hybrid Fund (IDCW-Q) 18.6960 0.33 3.36 6.89 7.89 20.57 1.85 5,000.00 invest
Sundaram Conservative Hybrid Fund (G) 29.9386 0.33 3.37 6.89 7.89 20.57 1.85 5,000.00 invest
Kotak Debt Hybrid Fund (G) 59.4280 0.30 3.76 9.80 9.77 3,124.10 1.66 100.00 invest
Kotak Debt Hybrid Fund (IDCW-M) 12.7919 0.30 3.76 9.79 9.76 3,124.10 1.66 50,000.00 invest
HSBC Conservative Hybrid Fund (IDCW-M) 13.0340 -0.06 2.04 9.24 7.80 150.92 2.15 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 Nov 15, 2025 150.77 4.80 -0.03
Real Estate Investment Trust (REIT)-Embassy Off.REIT Nov 15, 2025 135.88 4.33 -3.09
Real Estate Investment Trust (REIT)-Brookfield India Nov 15, 2025 133.84 4.26 -1.49
Govt. Securities-Maharashtra 2031 Nov 15, 2025 129.38 4.12 0.00
NCD-Bajaj Finance Nov 15, 2025 100.82 3.21 0.02
Govt. Securities-Karnataka 2031 Nov 15, 2025 100.78 3.21 0.05
Govt. Securities-Tamil Nadu 2032 Nov 15, 2025 88.96 2.83 143.63
Govt. Securities-UTTAR PRADESH 2030 Nov 15, 2025 78.34 2.49 -0.14
Govt. Securities-Maharashtra 2030 Nov 15, 2025 78.15 2.49 -0.06
NCD-N A B A R D Nov 15, 2025 76.76 2.44 0.10

latest news

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

PPFAS Mutual Fund announces change in Key Personnel

PPFAS Mutual Fund has announced that Mr. Himanshoo Bohara has been appointe...

Aug 08, 2024 10:59

PPFAS Mutual Fund Announces Resignation of Key Personnel

PPFAS Mutual Fund has announced that Mr. Shashi Kataria has resigned from t...

May 23, 2024 14:14

SCHEME DETAILS

AMC Name : PPFAS Mutual Fund
Fund Name : Parag Parikh Conservative Hybrid Fund (IDCW-M)
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