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Fund Category Conservative Hybrid
5 Morning Star
5 Value Research
NAV( 22 May 2025)
Min SIP amount
Min Lumpsum
Lock In
Expense ratio
Exit load
Fund size
Plan
Launch date
Fund type
Fund benchmark
ISIN
Company | Allocation % |
---|---|
Parag Parikh Liquid Direct-G | 1.06% |
CDMDF Class A2 | 0.25% |
Small Industries Devp. Bank of India Ltd SR V Bonds 7.51 12/06/2028 | 1.0% |
Power Finance Corporation Ltd SR 246A Bonds 7.42 15/04/2028 | 0.6% |
Net Receivables | 1.28% |
Others CBLO | 0.97% |
Power Finance Corporation Ltd SR BS 230 NCD 7.37 22/05/2026 | 0.79% |
REC Ltd SR 225 NCD 7.64 30/06/2026 | 0.2% |
IndiGrid Infrastructure Trust SR III CAT I&II Debenture 7.70 06/05/2028 | 0.2% |
Power Finance Corporation Ltd SR 222 Debenture 7.58 15/01/2026 | 0.98% |
Power Finance Corporation Ltd SR BS221B Debenture 7.59 17/01/2028 | 0.6% |
National Bank For Agriculture & Rural Development SR 23 G Debenture 7.57 19/03/2026 | 0.99% |
National Bank For Agriculture & Rural Development SR 23I Debenture 7.62 31/01/2028 | 0.4% |
National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026 | 0.2% |
National Housing Bank Debenture 7.40 16/07/2026 | 0.2% |
REC Ltd SR 227-A Debenture 7.77 30/09/2026 | 0.59% |
Indian Railway Finance Corporation Ltd SR 173 Debenture 7.68 24/11/2026 | 0.79% |
Small Industries Devp. Bank of India Ltd SR VIII Debenture 7.68 09/07/2027 | 1.0% |
REC Ltd SR 232 A Debenture 7.59 31/05/2027 | 0.2% |
National Bank For Agriculture & Rural Development SR 25A Debenture 7.70 30/09/2027 | 0.4% |
REC Ltd SR 234-A Debenture 7.70 31/08/2026 | 1.39% |
National Housing Bank Debenture 7.59 14/07/2027 | 0.2% |
IndiGrid Infrastructure Trust SR Y Debenture 7.87 24/02/2027 | 0.2% |
Reserve Bank of India T-Bills 364-D 21/11/2025 | 0.19% |
Bank Of Baroda Futures 05/2025 | -0.1% |
Punjab National Bank Futures 05/2025 | -0.16% |
Jio Financial Services Ltd Futures 05/2025 | 0.0% |
Steel Authority Of India Ltd Futures 05/2025 | -0.03% |
Indian Oil Corporation Ltd Futures 05/2025 | -0.01% |
Axis Bank Ltd Futures 05/2025 | -0.32% |
GMR Airports Ltd Futures 05/2025 | -0.05% |
Reliance Industries Ltd Futures 05/2025 | -1.13% |
Tata Motors Ltd Futures 05/2025 | -0.28% |
Ultratech Cement Ltd Futures 05/2025 | -1.12% |
Kotak Mahindra Bank Ltd Futures 05/2025 | -0.42% |
ICICI Bank Ltd Futures 05/2025 | -0.24% |
Axis Bank Ltd | 0.31% |
Bank Of Baroda | 0.1% |
Coal India Ltd | 1.98% |
GMR Airports Ltd | 0.05% |
HDFC Bank Ltd | 0.05% |
ICICI Bank Ltd | 0.24% |
Indian Oil Corporation Ltd | 0.01% |
ITC Ltd | 1.98% |
Kotak Mahindra Bank Ltd | 0.42% |
Petronet LNG Ltd | 2.21% |
Power Grid Corporation of India Ltd | 1.83% |
Punjab National Bank | 0.16% |
Reliance Industries Ltd | 1.13% |
Steel Authority Of India Ltd | 0.03% |
Swaraj Engines Ltd | 0.99% |
Tata Consultancy Services Ltd | 0.02% |
Tata Motors Ltd | 0.28% |
Ultratech Cement Ltd | 1.12% |
Cash Margin | 3.86% |
Embassy Office Parks REIT REITs | 4.25% |
Mindspace Business Parks REIT REITs | 0.74% |
Brookfield India Real Estate Trust REIT REITs | 4.07% |
National Bank For Agriculture & Rural Development SR 24A FRB 7.50 | 0.99% |
Jio Financial Services Ltd | 0.0% |
Axis Bank Ltd CD 05/09/2025 | 0.96% |
Kotak Mahindra Bank Ltd CD 28/11/2025 | 0.19% |
Punjab National Bank CD 11/12/2025 | 2.07% |
Canara Bank CD 05/12/2025 | 0.19% |
HDFC Bank Ltd CD 18/12/2025 | 0.94% |
Axis Bank Ltd CD 08/01/2026 | 1.87% |
Punjab National Bank CD 08/01/2026 | 0.19% |
Kotak Mahindra Bank Ltd CD 15/01/2026 | 0.19% |
Kotak Mahindra Bank Ltd CD 09/01/2026 | 0.37% |
Indian Bank CD 19/01/2026 | 0.37% |
Kotak Mahindra Bank Ltd CD 13/03/2026 | 1.11% |
HDFC Bank Ltd CD 24/03/2026 | 0.92% |
GOI GOI Sec 7.10 18/04/2029 | 0.61% |
GOI Sec 7.06 10/04/2028 | 0.2% |
GOI Sec 7.32 13/11/2030 | 0.21% |
Tamilnadu State SDL 7.27 31/07/2032 | 1.02% |
Tamilnadu State SDL 7.50 24/04/2031 | 1.02% |
Karnataka State SDL 7.22 05/03/2032 | 0.2% |
Tamilnadu State SDL 7.21 05/09/2032 | 0.2% |
Tamilnadu State SDL 7.10 27/11/2032 | 0.4% |
Maharashtra State SDL 7.34 14/06/2031 | 0.2% |
Gujarat State SDL 7.55 20/12/2031 | 1.03% |
Rajasthan State SDL 7.42 22/05/2032 | 0.2% |
Tamilnadu State SDL 7.39 12/06/2032 | 1.23% |
Gujarat State SDL 6.45 06/01/2030 | 0.39% |
Tamilnadu State SDL 7.68 01/11/2030 | 0.41% |
Maharashtra State SDL 7.72 23/03/2032 | 1.24% |
Maharashtra State SDL 7.73 | 0.21% |
Andhra Pradesh State SDL 7.41 26/04/2030 | 0.41% |
Andhra Pradesh State SDL 7.70 23/03/2030 | 1.03% |
Maharashtra State SDL 7.35 14/06/2032 | 0.2% |
Maharashtra State SDL 7.33 31/05/2031 | 2.03% |
Karnataka State SDL 7.68 16/11/2031 | 0.21% |
Gujarat State SDL 7.68 15/02/2030 | 0.82% |
Maharashtra State SDL 7.72 01/03/2031 | 0.41% |
Andhra Pradesh State SDL 7.54 | 0.2% |
Andhra Pradesh State SDL 7.70 22/02/2030 | 1.23% |
Maharashtra State SDL 7.70 08/03/2031 | 0.41% |
Maharashtra State SDL 7.64 28/09/2032 | 0.21% |
Maharashtra State SDL 7.76 04/10/2030 | 1.86% |
Maharashtra State SDL 7.78 27/10/2030 | 1.24% |
Maharashtra State SDL 7.70 19/10/2030 | 1.65% |
Tamilnadu State SDL 7.82 27/10/2032 | 0.84% |
Tamilnadu State SDL 7.79 04/10/2032 | 1.04% |
Karnataka State SDL 7.14 12/01/2032 | 2.01% |
Rajasthan State SDL 7.09 16/02/2032 | 0.4% |
Gujarat State SDL 7.12 02/03/2032 | 0.4% |
Tamilnadu State SDL 7.14 02/03/2032 | 0.2% |
Maharashtra State SDL 7.63 11/05/2030 | 0.61% |
Maharashtra State SDL 7.86 08/06/2030 | 1.04% |
Maharashtra State SDL 6.80 16/06/2031 | 0.2% |
Tamilnadu State SDL 6.97 28/07/2031 | 0.6% |
Tamilnadu State SDL 6.98 14/07/2031 | 0.2% |
Chhattisgarh State SDL 6.53 15/09/2028 | 0.2% |
Tamilnadu State SDL 6.97 13/10/2031 | 0.2% |
Karnataka State SDL 6.83 15/12/2031 | 0.2% |
Maharashtra State SDL 7.05 07/10/2032 | 0.4% |
Gujarat State SDL 7.07 24/02/2031 | 0.2% |
Rajasthan State SDL 7.05 17/02/2031 | 0.4% |
Rajasthan State SDL 6.85 03/02/2031 | 0.2% |
Gujarat State SDL 6.90 31/03/2030 | 1.19% |
Maharashtra State SDL 6.83 25/05/2032 | 0.2% |
Maharashtra State SDL 6.54 27/05/2030 | 0.2% |
Karnataka State SDL 6.58 03/06/2030 | 1.18% |
Tamilnadu State SDL 6.73 13/05/2030 | 0.2% |
Tamilnadu State SDL 6.33 22/07/2030 | 0.19% |
Rajasthan State SDL 6.46 12/08/2030 | 0.2% |
Maharashtra State SDL 7.10 30/09/2032 | 0.4% |
Gujarat State SDL 7.04 18/03/2030 | 0.6% |
Haryana State SDL 7.24 18/03/2029 | 0.2% |
Maharashtra State SDL 7.83 08/04/2030 | 1.45% |
Maharashtra State SDL 7.60 15/04/2030 | 0.41% |
Telangana State SDL 7.50 15/04/2028 | 0.4% |
Karnataka State SDL 7.80 08/04/2030 | 0.21% |
Goa State SDL 7.09 28/08/2029 | 0.2% |
Kerala State SDL 7.13 10/07/2029 | 0.2% |
Tamilnadu State SDL 7.19 27/11/2030 | 0.4% |
Tamilnadu State SDL 7.20 27/11/2031 | 0.4% |
Rajasthan State SDL 7.14 05/02/2030 | 0.2% |
Karnataka State SDL 7.09 18/03/2030 | 0.2% |
Uttar Pradesh State SDL 8.39 13/03/2029 | 0.21% |
Goa State SDL 8.43 13/03/2029 | 0.42% |
West Bengal State SDL 7.32 26/06/2029 | 0.2% |
Maharashtra State SDL 7.39 03/07/2030 | 0.41% |
Andhra Pradesh State SDL 7.13 10/07/2030 | 0.2% |
Tamilnadu State SDL 7.11 31/07/2029 | 0.2% |
West Bengal State SDL 8.21 23/01/2029 | 0.21% |
Andhra Pradesh State SDL 8.37 02/01/2031 | 0.21% |
Tamilnadu State SDL 8.25 02/01/2029 | 0.21% |
Uttar Pradesh State SDL 8.45 27/02/2029 | 0.42% |
Gujarat State SDL 8.28 20/02/2029 | 0.21% |
Jharkhand State SDL 8.31 13/02/2029 | 0.21% |
Karnataka State SDL 8.08 26/12/2028 | 0.21% |
Maharashtra State SDL 8.08 26/12/2028 | 0.62% |
Andhra Pradesh State SDL 8.43 05/12/2030 | 0.43% |
Karnataka State SDL 8.22 30/01/2031 | 0.21% |
Jammu & Kashmir State SDL 8.20 30/01/2029 | 0.21% |
Andhra Pradesh State SDL 8.39 06/02/2031 | 0.21% |
Rajasthan State SDL 8.63 03/09/2028 | 0.21% |
Andhra Pradesh State SDL 8.68 24/10/2030 | 0.86% |
Rajasthan State SDL 8.65 03/10/2028 | 0.21% |
Uttarakhand State SDL 8.49 21/08/2028 | 0.21% |
Punjab State SDL 8.61 14/11/2028 | 0.21% |
Punjab State SDL 8.43 05/12/2028 | 0.63% |
Kerala State SDL 8.41 06/06/2028 | 0.41% |
Uttar Pradesh State SDL 8.45 2028 | 0.42% |
Andhra Pradesh State SDL 8.40 20/06/2028 | 0.21% |
Rajasthan State SDL 8.40 20/06/2028 | 0.21% |
Kerala State SDL 8.48 08/08/2030 | 0.64% |
Gujarat State SDL 8.70 19/09/2028 | 0.21% |
Assam State SDL 7.97 18/04/2028 | 0.2% |
Uttarakhand State SDL 8.20 09/05/2028 | 0.41% |
Kerala State SDL 8.33 30/05/2028 | 0.62% |
Punjab State SDL 8.34 30/05/2028 | 0.83% |
Andhra Pradesh State SDL 8.39 23/05/2028 | 0.21% |
Odisha State SDL 8.19 09/05/2028 | 0.21% |
Andhra Pradesh State SDL 7.77 10/01/2028 | 0.2% |
West Bengal State SDL 8.29 21/02/2028 | 0.62% |
Haryana State SDL 8.29 14/03/2028 | 0.21% |
Chhattisgarh State SDL 8.15 27/03/2028 | 0.41% |
Punjab State SDL 7.99 11/04/2028 | 0.41% |
Uttar Pradesh State SDL 7.98 11/04/2028 | 0.2% |
Andhra Pradesh State SDL 8.50 28/03/2029 | 0.21% |
Chhattisgarh State SDL 8.11 31/01/2028 | 0.2% |
Company | Allocation % |
---|---|
Others | 47.09% |
Construction | 14.11% |
Automobile | 0.00% |
Sovereign | 1.02% |
Energy | 4.04% |
Consumer Staples | 1.98% |
Unclassified | 1.06% |
Technology | 0.02% |
Metals & Mining | 0.00% |
Materials | 1.98% |
Financial | 27.34% |
Capital Goods | 1.39% |
Funds Offered
AUM
Website
PPFAS Asset Management (PPFAS AMC) has been promoted by Parag Parikh Financial Advisory Services Pvt. Ltd. (PPFAS Ltd.), a boutique investment advisory firm incorporated in 1992. They only include companies with low debt, high cash flows, investor-friendly managements , etc. Most important, these must be quoting at a discount to their intrinsic value at the time of purchase. Guided by the belief that investing should not be a complicated process, they strive for simplicity in scheme design, investing process and operations.
Funds Offered
AUM
Highest Return
Rajeev Thakkar Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now
The current NAV of Parag Parikh Conservative Hybrid Reg-G is ₹ 15.0369
The expense ratio of Parag Parikh Conservative Hybrid Reg-G is 0.64%
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5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click
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Secure your future with hassle-free investing on Moneyfy!
You can invest in Both SIP & Lumpsum in Parag Parikh Conservative Hybrid Reg-G based on your investment objective and risk profile.
For Parag Parikh Conservative Hybrid Reg-G, 3-year return is 12.19% per annum and 5-year return is -% per annum. Check the return performance in detail on the page.
The lock-in-period of Parag Parikh Conservative Hybrid Reg-G is 0 years.
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0 Morning Star
3 Value Research
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