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PPFAS Mutual Fund

Parag Parikh Conservative Hybrid Fund Direct - Growth

NAV
returns change indicator
11.1892
as on 25 Nov 2022, 10:10 PM
0.0119(0.11%)
Last Change
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Investment Performance

would have given a return of
1,03,499
star
1,06,749
star
1,06,379
star
1,06,699
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
6,699
Profit (absolute return)
6.70%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
1.57%
In the last 6 months
4.97%
In the last 1 year
6.70%
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at moderately high risk

Scheme Information

Parag Parikh Conservative Hybrid Fund Direct - Growth
Parag Parikh Conservative Hybrid Fund Direct - Growth
as of 31 Oct 2022, 05:30 AM
1,063.25 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
0.32%
Expense Ratio
Plan
Growth
2.94%
Cash Holding
Benchmark
CRISIL Hybrid 85+15 Conservative Index
Scheme Document
Benchmark
CRISIL Hybrid 85+15 Conservative Index
Exit Load
For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Oct 2022
Sort By
Energy
4.35%
46.25 Cr
Cash Holding
2.94%
31.26 Cr
Materials
2.33%
24.77 Cr
Financial
2.13%
22.65 Cr
Automobile
2.12%
22.54 Cr
Others
86.13%
915.78 Cr

Companies Holding in this Mutual Fund

as on 31 Oct 2022
Sort By
Tamilnadu State
9.59%
101.97 Cr
Uttar Pradesh State
8.18%
86.97 Cr
Rajasthan State
6.74%
71.66 Cr
West Bengal State
6.12%
65.07 Cr
Telangana State
6.00%
63.80 Cr
Others
63.37%
673.78 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Oct 2022
SDL
73.95%
786.28 Cr
REITs
7.85%
83.47 Cr
Net Receivables
1.95%
20.73 Cr
GOI Sec
1.41%
14.99 Cr
Repo
0.99%
10.53 Cr
Others
13.85%
147.26 Cr
View All
View All

About Parag Parikh Conservative Hybrid Fund Direct - Growth

Parag Parikh Conservative Hybrid Fund Direct - Growth is a Hybrid mutual fund scheme from PPFAS Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Raj Mehta, Rajeev Thakkar, Raunak Onkar and Rukun Tarachandani. It has an AUM of ₹1,063.25 Crores and the latest NAV decalared is ₹11.189 as on 28 Nov 2022 at 10:44 am.
Parag Parikh Conservative Hybrid Fund Direct - Growth scheme return performance in last 1 year is 6.70%, is 11.86% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:1,063.25 Cr
Category:Hybrid: Conservative Hybrid
Launch Date:Invalid date
Fund Type:Open-End

About Fund Category

Conservative Hybrid Funds invest between 75% and 90% of their total assets in debt securities and the remaining in equity and equity related instruments. Investors who have a moderately high risk appetite and who want equity exposure may consider these funds to earn higher returns than pure debt funds.

AMC Information

PPFAS Mutual Fund
PPFAS Mutual Fund
View AMC Details
31,134.55 Cr
AUM
7
Schemes
Address
Address
81/82, 8th Floor, Sakhar Bhavan,Ramnath Goenka Marg,230 Nariman Point400021
Phone Number
Phone Number
Phone : 91 22 6140 6555
Fax : 022-61406590