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Parag Parikh Conservative Hybrid Fund (IDCW-M)

Fund Class : Hybrid - Debt Oriented
Fund House : PPFAS Mutual Fund
Aum(Rs Cr) : 259.96
NAV 07 Dec 2022 10.20 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 645.66
1063.25

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.23 2.08 5.41 7.24 -
Sensex -1.13 2.26 13.99 6.69 54.71
Nifty -1.08 2.23 13.78 6.52 56.1

Competitors of Parag Parikh Conservative Hybrid Fund (IDCW-M) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (IDCW) 7750.51 7.92 12.41 3.74 8.30 1.85
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (IDCW) 7496.25 7.85 11.87 3.78 7.92 1.96
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (IDCW) 2639.68 9.73 15.36 4.44 8.94 2.13
ICICI Pru Retirement Fund - Pure Debt (IDCW) 196.07 4.55 7.75 3.21 6.19 2.40
Aditya Birla SL Retirement-The50sPlus-Debt-R(IDCW) 29.04 4.93 12.95 3.20 5.82 0.81
› More

Fund Features

Types of Scheme Dividend
Options Income Funds
Assets Size (Rs in Cr) 259.96 (15 Jun 21)
Inception Date 07 May 21
Fund Manager Rajeev Thakkar

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.13 (Rs) 28-11-2022
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2022
Category Share (%)
Equity 12.98
Fixed Deposits 0.41
Govt. Securities 75.36
NCD 0.46
Net CA & Others 1.95
Real Estate Investment Trust (REIT) 7.85
Reverse Repo 0.99
› More
   As On 31 Oct 2022
Sector Name Amount
Automobiles 2.12
Consumable Fuels 2.33
Diversified FMCG 2.05
Finance 2.13
Gas 2.11
NA 79.17
Power 2.24
Realty 7.85
› More
   As On 31 Oct 2022
Company Name
Coal India 2.33
Power Grid Corpn 2.24
I R F C 2.13
Bajaj Auto 2.12
Petronet LNG 2.11
ITC 2.05
› More

Fund DETAILS

Asset Management Co.

Registered Address

PPFAS Asset Management Pvt Ltd,

81/828th Floorsakhar BhavanRamnath
Goenka Marg230Nariman Point
Mumbai 400021

Phone: 022-61406555 | Fax: 022-61406590

Email: Priyah@ppfas.com

Website: www.amc.ppfas.com

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