Parag Parikh Conservative Hybrid Reg-G

Fund Category: Conservative Hybrid

Fund Category Conservative Hybrid

Moderately High Hybrid G

0 Morning Star

0 Value Research

NAV( 25 Apr 2024)

₹ 13.42

1.35%

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Parag Parikh Conservative Hybrid Reg-G

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Performance

-%3y Returns

0.19% 1D Returns

Investment details

Min SIP amount

₹ 1000
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

0.65%
Exit load

1% For units in excess of 10% of the investment,1% will be charged for redemption within 365 days

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 1,889 Cr
Plan

REGULAR
Launch date

7 May 2021
Fund type

OPEN
Fund benchmark

CRISIL Hybrid 85+15 Conservative Index
ISIN

INF879O01209

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
National Bank For Agriculture & Rural Development SR 22G Bonds 5.63 26/02/2025	0.78%
Power Finance Corporation Ltd Debenture 8.39 19/04/2025	0.8%
REC Ltd SR 190A Debenture 6.88 20/03/2025	1.84%
India Grid Trust SR III CAT I&II Debenture 7.70 06/05/2028	0.26%
GOI Sec 7.06 10/04/2028	0.26%
GOI GOI Sec 7.10 18/04/2029	0.8%
Reserve Bank of India T-Bills 364-D 09/01/2025	0.5%
Net Receivables	1.85%
Others CBLO	1.07%
Tata Motors Ltd Futures 04/2024	-0.57%
HDFC Bank Ltd Futures 04/2024	-0.23%
HCL Technologies Ltd Futures 04/2024	-0.09%
Bajaj Auto Ltd	2.16%
Coal India Ltd	2.04%
HCL Technologies Ltd	0.09%
HDFC Bank Ltd	0.23%
Indraprastha Gas Ltd	0.99%
ITC Ltd	2.1%
NMDC Ltd	1.2%
Petronet LNG Ltd	2.32%
Power Grid Corporation of India Ltd	2.25%
Swaraj Engines Ltd	0.55%
Tata Motors Ltd	0.57%
Cash Margin	0.9%
Embassy Office Parks REIT REITs	3.01%
Mindspace Business Parks REIT REITs	0.9%
Brookfield India Real Estate Trust REIT REITs	3.8%
HDFC Bank Ltd CD 363-D 16/04/2024	1.32%
Kotak Mahindra Bank Ltd CD 27/09/2024	0.77%
ICICI Bank Ltd CD 29/10/2024	0.51%
Axis Bank Ltd CD 21/06/2024	0.52%
Axis Bank Ltd CD 29/11/2024	1.51%
HDFC Bank Ltd CD 06/12/2024	1.01%
Kotak Mahindra Bank Ltd CD 14/01/2025	0.75%
Kotak Mahindra Bank Ltd CD 03/01/2025	0.5%
Punjab National Bank CD 05/12/2024	2.52%
Union Bank of India CD 21/02/2025	0.74%
National Bank For Agriculture & Rural Development SR 22F Bonds/NCD 5.96 06/02/2025	1.83%
Maharashtra State SDL 7.33 31/05/2031	1.32%
Gujarat State SDL 7.68 15/02/2030	1.61%
Maharashtra State SDL 7.72 01/03/2031	0.27%
Andhra Pradesh State SDL 7.54	0.27%
Andhra Pradesh State SDL 7.70 22/02/2030	1.34%
Andhra Pradesh State SDL 7.41 26/04/2030	0.53%
Andhra Pradesh State SDL 7.70 23/03/2030	1.34%
Maharashtra State SDL 7.63 11/05/2030	0.8%
Maharashtra State SDL 7.86 08/06/2030	1.35%
Haryana State SDL 7.63 01/06/2028	1.07%
Maharashtra State SDL 7.76 04/10/2030	1.89%
Maharashtra State SDL 7.78 27/10/2030	1.62%
Maharashtra State SDL 7.70 19/10/2030	1.88%
Telangana State SDL 6.99 10/06/2028	0.52%
West Bengal State SDL 6.79 30/06/2028	0.78%
Bihar State SDL 6.82 14/07/2028	0.52%
West Bengal State SDL 6.83 07/07/2028	0.26%
Chhattisgarh State SDL 6.53 15/09/2028	0.26%
Maharashtra State SDL 7.61 11/05/2029	0.27%
Haryana State SDL 7.24 18/03/2029	0.26%
Maharashtra State SDL 7.83 08/04/2030	1.89%
Telangana State SDL 6.98 22/04/2028	0.78%
Maharashtra State SDL 7.60 15/04/2030	0.54%
Telangana State SDL 7.50 15/04/2028	0.53%
Rajasthan State SDL 6.46 12/08/2030	0.25%
Goa State SDL 8.43 13/03/2029	0.55%
West Bengal State SDL 7.32 26/06/2029	0.26%
Tamilnadu State SDL 7.11 31/07/2029	0.26%
Goa State SDL 7.09 28/08/2029	0.26%
Kerala State SDL 7.13 10/07/2029	0.26%
Karnataka State SDL 7.15 09/10/2028	0.53%
Tamilnadu State SDL 8.25 02/01/2029	0.27%
Uttar Pradesh State SDL 8.45 27/02/2029	0.55%
Gujarat State SDL 8.28 20/02/2029	0.27%
Jharkhand State SDL 8.31 13/02/2029	0.27%
Uttar Pradesh State SDL 8.43 06/03/2029	0.28%
Uttar Pradesh State SDL 8.39 13/03/2029	0.28%
Gujarat State SDL 8.17 19/12/2028	0.27%
Tamilnadu State SDL 8.36 12/12/2028	1.65%
Jammu & Kashmir State SDL 8.20 30/01/2029	0.27%
Andhra Pradesh State SDL 8.39 06/02/2031	0.28%
West Bengal State SDL 8.21 23/01/2029	0.27%
Andhra Pradesh State SDL 8.37 02/01/2031	0.28%
Gujarat State SDL 8.08 26/12/2028	0.27%
Karnataka State SDL 8.08 26/12/2028	0.54%
Maharashtra State SDL 8.08 26/12/2028	0.82%
Madhya Pradesh State SDL 8.37 05/12/2028	0.55%
Tamilnadu State SDL 8.37 05/12/2028	1.65%
Andhra Pradesh State SDL 8.43 05/12/2030	0.28%
Gujarat State SDL 8.57 06/11/2028	1.38%
Gujarat State SDL 8.53 20/11/2028	0.28%
Gujarat State SDL 8.50 28/11/2028	0.55%
Tamilnadu State SDL 8.18 19/12/2028	1.37%
Punjab State SDL 8.43 05/12/2028	0.82%
Tamilnadu State SDL 8.08 26/12/2028	1.9%
Rajasthan State SDL 8.63 03/09/2028	0.28%
Andhra Pradesh State SDL 8.68 24/10/2030	1.13%
Rajasthan State SDL 8.65 03/10/2028	0.28%
Uttarakhand State SDL 8.49 21/08/2028	0.28%
Uttar Pradesh State SDL 8.73 10/10/2028	0.28%
Punjab State SDL 8.61 14/11/2028	0.28%
Andhra Pradesh State SDL 8.40 20/06/2028	0.27%
Rajasthan State SDL 8.40 20/06/2028	0.27%
Madhya Pradesh State SDL 8.42 08/08/2028	0.82%
Kerala State SDL 8.48 08/08/2030	0.84%
Gujarat State SDL 8.70 19/09/2028	0.28%
Rajasthan State SDL 8.84 12/09/2028	0.28%
Punjab State SDL 8.34 30/05/2028	1.09%
Andhra Pradesh State SDL 8.39 23/05/2028	0.27%
Odisha State SDL 8.19 09/05/2028	0.27%
Kerala State SDL 8.41 06/06/2028	0.55%
Uttar Pradesh State SDL 8.45 2028	0.55%
West Bengal State SDL 8.44 27/06/2028	0.27%
Tamilnadu State SDL 8.05 18/04/2028	0.27%
Assam State SDL 7.97 18/04/2028	0.27%
Tamilnadu State SDL 8.15 09/05/2028	0.82%
Rajasthan State SDL 8.16 09/05/2028	1.36%
Uttarakhand State SDL 8.20 09/05/2028	0.54%
Kerala State SDL 8.33 30/05/2028	0.82%
Rajasthan State SDL 8.13 27/03/2028	0.27%
Chhattisgarh State SDL 8.15 27/03/2028	0.54%
West Bengal State SDL 8.09 27/03/2028	0.27%
Kerala State SDL 11/04/2028	1.35%
Punjab State SDL 7.99 11/04/2028	0.54%
Uttar Pradesh State SDL 7.98 11/04/2028	0.27%
Andhra Pradesh State SDL 8.50 28/03/2029	0.27%
Haryana State SDL 7.86 27/12/2027	0.27%
Chhattisgarh State SDL 8.11 31/01/2028	0.27%
Andhra Pradesh State SDL 7.77 10/01/2028	0.27%
West Bengal State SDL 8.29 21/02/2028	0.82%
Haryana State SDL 8.29 14/03/2028	0.27%
CDMDF Class A2	0.23%

Sectors

Company	Allocation %
Others	47.91%
Automobile	2.16%
Construction	12.62%
Sovereign	1.06%
Energy	5.56%
Consumer Staples	2.10%
Technology	0.00%
Materials	2.04%
Metals & Mining	1.20%
Financial	24.53%
Capital Goods	0.81%

Risk Associated

Moderately High

Investors be aware that principal under this fund will be at Moderately High risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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PPFAS Mutual Fund >

Contact Information

Address:

Email:
Website

https://amc.ppfas.com/
Phone:

Funds Offered

6
AUM

₹ 68,453 Cr
Website

https://amc.ppfas.com/

About

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.

Fund Manager

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Rajeev Thakkar

Funds Offered

5
AUM

₹ 66,403 Cr
Highest Return

22.53%

About

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