PPFAS Mutual FundParag Parikh Conservative Hybrid Fund - Regular Plan - Growth
Hybrid: Conservative Moderately High
1.64 %1 Month
Rs. -0.011Day Change

1M 6M 1Y All
NAV : Aug 20, 2024 ₹ 14.12
Min. SIP Amount ₹ 1000
Fund Size : ₹ 2032.71 Cr.
Bench Mark CRISIL Hybrid 85+15
Peer Camparision
S.No. 1Y(%) 3Y(%) 5Y(%) Fund Size(Cr.)
1 Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth 18.82 11.89 20327.1
2 HSBC Conservative Hybrid Fund - Regular Growth 17.14 8.95 1216.8
3 Kotak Debt Hybrid - Growth 16.51 10.61 25434.2
4 HDFC Hybrid Debt Fund - Growth Plan 15.53 10.75 32311.6
5 UTI Conservative Hybrid Fund - Regular Plan - Growth Option 14.98 10.23 16169.1

Fund Manager
Rajeev Thakkar, Raunak Onkar, Raj Mehta, Rukun Tarachandani, Mansi Kariya

Category Performance
Fund Name
1Y (%)
3Y (%)
5Y (%)
Inception (%)
BSE India 10 Year Sovereign Bond
7.26
5.86
6.93
6.42
Hybrid: Conservative
13.08
9.1
9.26
8.8

Asset Holding
Infrastructure Trusts : 7.01
Cash & Cash Equivalent : 1.32
Others : 5.68
Debt : 68.52
Mutual Funds : 0.73
Equity : 16.74

Portfolio Holding
Company Holding (%)
BROOKFIELD INDIA REAL ESTATE TRUST 3.57
PETRONET LNG LIMITED 2.9
EMBASSY OFFICE PARKS REIT 2.64
POWER GRID CORPORATION OF INDIA LIMITED 2.53
PUNJAB NATIONAL BANK 2.46
AXIS BANK LIMITED 2.22
COAL INDIA LTD 2.21
ITC LIMITED 2.17
BAJAJ AUTO LIMITED 2.04
Sector Allocation (%)
N/A 76.25
Realty 7.01
Gas 4.03
Power 2.53
Automobiles 2.36
Consumable Fuels 2.21
Diversified FMCG 2.17
Minerals & Mining 1.28
Banks 1.07

Expense Ratio : 0.63 %
Expense Ratio Date : 2024-06-30
For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
MONTHLY SIP
ONE-TIME
SIP Amount :
SIP Date :