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PPFAS Mutual Fund

Parag Parikh Conservative Hybrid Fund Direct - IDCW Monthly

NAV
returns change indicator
10.7793
as on 16 Apr 2024, 11:15 PM
-0.0099(0.09%)
Last Change
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Investment Performance

would have given a return of
1,03,499
star
1,06,749
star
1,16,585
star
1,16,933
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
16,933
Profit (absolute return)
16.93%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
3.89%
In the last 6 months
9.06%
In the last 1 year
16.93%
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 - IDCW Monthly
Parag Parikh Conservative Hybrid Fund Direct - IDCW Monthly
as of 31 Mar 2024, 05:30 AM
1,888.61 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
4.07%
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 Mar 2024
Sort By
Energy
5.56%
105.02 Cr
Automobile
2.16%
40.74 Cr
Consumer Staples
2.10%
39.62 Cr
Materials
2.04%
38.55 Cr
Metals & Mining
1.20%
22.60 Cr
Others
86.95%
1,642.15 Cr

Companies Holding in this Mutual Fund

as on 31 Mar 2024
Sort By
Maharashtra State
12.65%
238.91 Cr
Tamilnadu State
8.19%
154.68 Cr
Andhra Pradesh State
6.53%
123.33 Cr
Gujarat State
4.91%
92.73 Cr
Others
67.72%
1,278.97 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Mar 2024
SDL
57.45%
1,084.92 Cr
CD
10.15%
191.61 Cr
REITs
7.70%
145.49 Cr
Debenture
2.90%
54.77 Cr
Net Receivables
1.85%
34.86 Cr
Others
19.96%
376.97 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 ₹1,888.61 Crores and the latest NAV decalared is ₹10.779 as on 18 Apr 2024 at 12:31 am.
Parag Parikh Conservative Hybrid Fund Direct - IDCW Monthly scheme return performance in last 1 year is 16.93%, is 34.85% since scheme launch.

Scheme Details

AUM:1,888.61 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
68,453.05 Cr
AUM
9
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