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Parag Parikh Conservative Hybrid Fund-Dir (IDCW-M)

Fund Class : Hybrid - Debt Oriented
Fund House : PPFAS Mutual Fund
Aum(Rs Cr) : 259.96
NAV 24 Jun 2022 9.96 0.01
(0.10%)

NAV High-Low (in Rs)

ONE Mth 862.05
862.05
52-WEEk 292.25
862.05

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.56 - 1.47 5.7 -
Sensex 2.66 -2.45 -7.7 0.05 34.78
Nifty 2.65 -2.64 -7.67 -0.58 34.19

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 0.00 (Rs) 30-05-2022
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2022
Category Share (%)
Equity 13.85
Fixed Deposits 0.53
Govt. Securities 74.58
NCD 0.57
Net CA & Others 1.55
Real Estate Investment Trust (REIT) 8.22
Reverse Repo 0.70
› More
   As On 31 May 2022
Sector Name Amount
Automobiles - Scooters And 3 - Wheelers 2.40
Cigarettes 2.62
Finance - Term-Lending Institutions 1.42
Mining / Minerals / Metals 2.65
Miscellaneous 2.26
NA 77.93
Power Generation And Supply 2.50
Realty 8.22
› More
   As On 31 May 2022
Company Name
Coal India 2.65
ITC 2.62
Power Grid Corpn 2.50
Bajaj Auto 2.40
Petronet LNG 2.26
I R F C 1.42
› 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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