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PPFAS Mutual Fund

Parag Parikh Conservative Hybrid Fund Direct - IDCW Monthly

NAV
returns change indicator
10.8313
as on 13 Nov 2024, 10:46 PM
-0.0402(0.37%)
Last Change
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Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,36,360
star
1,37,586
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
37,586
Profit (absolute return)
37.59%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
1.33%
In the last 6 months
5.97%
In the last 1 year
15.39%
In the last 3 years
37.59%
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 - IDCW Monthly
Parag Parikh Conservative Hybrid Fund Direct - IDCW Monthly
as of 31 Oct 2024, 05:30 AM
2,288.30 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
0.34%
Expense Ratio
Plan
Dividend
4.49%
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 2024
Sort By
Energy
5.19%
118.67 Cr
Cash Holding
4.49%
102.75 Cr
Consumer Staples
2.13%
48.74 Cr
Materials
2.03%
46.50 Cr
Capital Goods
0.89%
20.26 Cr
Others
85.28%
1,951.46 Cr

Companies Holding in this Mutual Fund

as on 31 Oct 2024
Sort By
Maharashtra State
13.51%
309.15 Cr
Tamilnadu State
7.84%
179.40 Cr
Andhra Pradesh State
6.08%
139.13 Cr
Gujarat State
4.57%
104.58 Cr
Others
68.00%
1,556.05 Cr
View All
View All

About Parag Parikh Conservative Hybrid Fund Direct - IDCW Monthly

Parag Parikh Conservative Hybrid Fund Direct - IDCW Monthly 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, Rukun Tarachandani and Mansi Kariya. It has an AUM of ₹2,288.30 Crores and the latest NAV decalared is ₹10.831 as on 14 Nov 2024 at 4:45 pm.
Parag Parikh Conservative Hybrid Fund Direct - IDCW Monthly scheme return performance in last 1 year is 15.39%, in last 3 years is 37.59% and 43.95% since scheme launch.

Scheme Details

AUM:2,288.30 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
93,354.04 Cr
AUM
11
Schemes
Address
Address
702-705, 7th Floor, 349 Business Point Commercial Premises Co-op. Society Ltd.,Western Express Highway,Andheri (East), 400069
Phone Number
Phone Number
Phone : 022 6906 6100, 91 22 6140 6555
Fax : 022-61406590