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Fund Category Conservative Hybrid
5 Morning Star
5 Value Research
NAV( 10 Oct 2025)
Min SIP amount
Min Lumpsum
Lock In
Expense ratio
Exit load
Fund size
Plan
Launch date
Fund type
Fund benchmark
ISIN
Company | Allocation % |
---|---|
CDMDF Class A2 | 0.25% |
Small Industries Devp. Bank of India Ltd SR III Bonds 7.34 26/02/2029 | 0.84% |
National Bank For Agriculture & Rural Development SR Bonds 7.40 25-D 29/04/2030 | 1.67% |
LIC Housing Finance Ltd Bonds 7.07 29/04/2030 | 0.82% |
IndiGrid Infrastructure Trust SR AF Bonds 7.07 20/06/2030 | 0.49% |
National Bank For Agriculture & Rural Development SR 25B Bonds 7.64 06/12/2029 | 0.85% |
Net Receivables | 1.55% |
Small Industries Devp. Bank of India Ltd SR II Bonds/NCD 7.47 05/09/2029 | 0.84% |
Axis Bank Ltd | 0.25% |
Bank Of Baroda | 0.08% |
Coal India Ltd | 2.0% |
GMR Airports Ltd | 0.04% |
HDFC Bank Ltd | 0.04% |
ICICI Bank Ltd | 0.18% |
ITC Ltd | 1.98% |
Kotak Mahindra Bank Ltd | 0.32% |
Petronet LNG Ltd | 2.05% |
Power Grid Corporation of India Ltd | 1.98% |
Punjab National Bank | 0.12% |
Reliance Industries Ltd | 0.92% |
REC Ltd | 1.04% |
Steel Authority Of India Ltd | 0.03% |
Swaraj Engines Ltd | 0.85% |
Tata Consultancy Services Ltd | 0.02% |
Ultratech Cement Ltd | 0.99% |
Cash Margin | 3.02% |
Embassy Office Parks REIT REITs | 4.55% |
Mindspace Business Parks REIT REITs | 0.74% |
Brookfield India Real Estate Trust REIT REITs | 4.49% |
Tamilnadu State SDL 6.97 28/07/2031 | 0.66% |
Tamilnadu State SDL 6.98 14/07/2031 | 0.17% |
Maharashtra State SDL 6.91 15/09/2033 | 0.33% |
Gujarat State SDL 7.07 24/02/2031 | 0.17% |
Uttar Pradesh State SDL 7.08 17/02/2031 | 4.96% |
Rajasthan State SDL 7.05 17/02/2031 | 0.33% |
Rajasthan State SDL 6.85 03/02/2031 | 0.16% |
Maharashtra State SDL 6.83 25/05/2032 | 0.16% |
Maharashtra State SDL 6.80 16/06/2031 | 0.16% |
Karnataka State SDL 7.80 08/04/2030 | 0.17% |
Tamilnadu State SDL 6.73 13/05/2030 | 0.16% |
Tamilnadu State SDL 6.33 22/07/2030 | 0.16% |
Rajasthan State SDL 6.46 12/08/2030 | 0.16% |
Maharashtra State SDL 7.10 30/09/2032 | 0.33% |
Maharashtra State SDL 7.05 07/10/2032 | 0.33% |
Kerala State SDL 7.13 10/07/2029 | 0.17% |
Tamilnadu State SDL 7.19 27/11/2030 | 0.34% |
Tamilnadu State SDL 7.20 27/11/2031 | 0.33% |
Rajasthan State SDL 7.14 05/02/2030 | 0.17% |
Uttar Pradesh State SDL 7.93 24/03/2030 | 2.58% |
Maharashtra State SDL 7.83 08/04/2030 | 0.86% |
Andhra Pradesh State SDL 8.37 02/01/2031 | 0.17% |
Uttar Pradesh State SDL 8.43 06/03/2029 | 1.39% |
Bihar State SDL 8.44 06/03/2029 | 0.52% |
West Bengal State SDL 7.32 26/06/2029 | 0.17% |
Maharashtra State SDL 7.39 03/07/2030 | 1.18% |
Andhra Pradesh State SDL 7.13 10/07/2030 | 0.17% |
Karnataka State SDL 8.08 26/12/2028 | 0.17% |
Tamilnadu State SDL 8.37 05/12/2028 | 0.52% |
Andhra Pradesh State SDL 8.43 05/12/2030 | 0.35% |
Karnataka State SDL 8.22 30/01/2031 | 0.17% |
Jammu & Kashmir State SDL 8.20 30/01/2029 | 0.17% |
Andhra Pradesh State SDL 8.39 06/02/2031 | 0.17% |
Kerala State SDL 8.48 08/08/2030 | 0.53% |
Rajasthan State SDL 8.63 03/09/2028 | 0.17% |
Andhra Pradesh State SDL 8.68 24/10/2030 | 0.71% |
Uttarakhand State SDL 8.49 21/08/2028 | 0.17% |
Punjab State SDL 8.61 14/11/2028 | 0.17% |
Punjab State SDL 8.43 05/12/2028 | 0.52% |
Assam State SDL 7.97 18/04/2028 | 0.17% |
Uttarakhand State SDL 8.20 09/05/2028 | 0.34% |
Kerala State SDL 8.33 30/05/2028 | 0.52% |
Punjab State SDL 8.34 30/05/2028 | 0.69% |
Kerala State SDL 8.41 06/06/2028 | 0.35% |
Rajasthan State SDL 8.40 20/06/2028 | 0.17% |
Andhra Pradesh State SDL 8.50 28/03/2029 | 0.17% |
Punjab State SDL 7.99 11/04/2028 | 0.34% |
Jio Financial Services Ltd | 0.0% |
LIC Housing Finance Ltd FRB 7.74 11/02/2028 | 0.67% |
LIC Housing Finance Ltd Debenture 7.95 29/01/2028 | 0.17% |
REC Ltd SERIES 169 Debenture 8.37 07/12/2028 | 0.35% |
IndiGrid Infrastructure Trust SR III CAT I&II Debenture 7.70 06/05/2028 | 0.17% |
Parag Parikh Liquid Direct-G | 1.08% |
REC Ltd SR 234-B Debenture 7.58 31/05/2029 | 1.35% |
IndiGrid Infrastructure Trust SR Y Debenture 7.87 24/02/2027 | 0.17% |
Bajaj Finance Ltd Debenture 8.12 10/09/2027 | 0.84% |
LIC Housing Finance Ltd Debenture 7.75 23/08/2029 | 0.84% |
REC Ltd Debenture 7.34 | 0.5% |
Bajaj Finance Ltd Debenture 7.3763 26/06/2028 | 1.66% |
Bajaj Finance Ltd Debenture 7.38 28/06/2030 | 0.83% |
Power Finance Corporation Ltd SR 250B Debenture 6.64 15/07/2030 | 1.95% |
Reserve Bank of India T-Bills 364-D 30/07/2026 | 0.16% |
Tata Consultancy Services Ltd Futures 10/2025 | -0.02% |
Kotak Mahindra Bank Ltd Futures 10/2025 | -0.32% |
Reliance Industries Ltd Futures 10/2025 | -0.93% |
Punjab National Bank Futures 10/2025 | -0.12% |
HDFC Bank Ltd Futures 10/2025 | -0.04% |
ICICI Bank Ltd Futures 10/2025 | -0.19% |
Ultratech Cement Ltd Futures 10/2025 | -0.99% |
Bank Of Baroda Futures 10/2025 | -0.08% |
Jio Financial Services Ltd Futures 10/2025 | 0.0% |
Axis Bank Ltd Futures 10/2025 | -0.25% |
GMR Airports Ltd Futures 10/2025 | -0.04% |
Steel Authority Of India Ltd Futures 10/2025 | -0.03% |
GOI Sec 7.32 13/11/2030 | 0.17% |
GOI Sec 7.02 18/06/2031 | 1.7% |
Repo | 0.15% |
Reverse Repo | 0.68% |
Karnataka State SDL 7.03 26/09/2033 | 0.33% |
Karnataka State SDL 7.69 06/12/2033 | 0.17% |
Rajasthan State SDL 7.70 18/05/2032 | 0.17% |
Gujarat State SDL 7.01 03/09/2031 | 1.65% |
Tamilnadu State SDL 7.50 24/04/2031 | 0.84% |
Karnataka State SDL 7.22 05/03/2032 | 0.17% |
Karnataka State SDL 7.08 12/02/2031 | 3.32% |
Tamilnadu State SDL 7.21 05/09/2032 | 0.17% |
Madhya Pradesh State SDL 7.14 19/03/2032 | 1.66% |
Tamilnadu State SDL 7.10 27/11/2032 | 0.33% |
Gujarat State SDL 7.55 20/12/2031 | 0.85% |
Rajasthan State SDL 7.42 22/05/2032 | 0.17% |
Tamilnadu State SDL 7.39 12/06/2032 | 1.51% |
Tamilnadu State SDL 7.68 01/11/2030 | 0.34% |
Tamilnadu State SDL 7.33 24/07/2032 | 0.17% |
Tamilnadu State SDL 7.27 31/07/2032 | 0.84% |
Maharashtra State SDL 7.35 14/06/2032 | 0.17% |
Maharashtra State SDL 7.33 31/05/2031 | 1.68% |
Maharashtra State SDL 7.34 14/06/2031 | 0.34% |
Tamilnadu State SDL 7.65 18/10/2033 | 0.34% |
Maharashtra State SDL 7.70 15/11/2033 | 0.34% |
Uttar Pradesh State SDL 7.75 29/11/2033 | 0.85% |
Maharashtra State SDL 7.73 | 1.2% |
Rajasthan State SDL 7.78 29/03/2033 | 0.34% |
Tamilnadu State SDL 6.97 18/08/2031 | 0.17% |
Andhra Pradesh State SDL 7.41 26/04/2030 | 0.34% |
Tamilnadu State SDL 7.39 10/05/2033 | 0.17% |
Maharashtra State SDL 7.32 31/05/2032 | 0.17% |
Karnataka State SDL 7.68 16/11/2031 | 0.17% |
Rajasthan State SDL 7.84 27/10/2032 | 0.34% |
Karnataka State SDL 7.60 04/01/2033 | 1.18% |
Maharashtra State SDL 7.72 01/03/2031 | 0.34% |
Andhra Pradesh State SDL 7.70 22/02/2030 | 1.02% |
Maharashtra State SDL 7.70 08/03/2031 | 0.51% |
Gujarat State SDL 7.61 03/08/2032 | 1.7% |
Maharashtra State SDL 7.64 28/09/2032 | 0.17% |
Maharashtra State SDL 7.76 04/10/2030 | 2.57% |
Maharashtra State SDL 7.70 19/10/2030 | 1.37% |
Tamilnadu State SDL 7.82 27/10/2032 | 1.2% |
Tamilnadu State SDL 7.79 04/10/2032 | 0.86% |
Maharashtra State SDL 7.63 11/05/2030 | 0.51% |
Rajasthan State SDL 7.83 22/06/2032 | 0.34% |
Karnataka State SDL 6.83 15/12/2031 | 0.16% |
Karnataka State SDL 6.88 08/12/2032 | 0.33% |
Karnataka State SDL 6.89 15/12/2033 | 0.81% |
Rajasthan State SDL 7.09 16/02/2032 | 0.17% |
Gujarat State SDL 7.12 02/03/2032 | 0.33% |
Karnataka State SDL 6.75 14/10/2033 | 0.48% |
Tamilnadu State SDL 6.97 13/10/2031 | 0.17% |
Company | Allocation % |
---|---|
Others | 54.41% |
Construction | 14.48% |
Sovereign | 1.87% |
Consumer Staples | 1.98% |
Energy | 4.02% |
Technology | 0.00% |
Unclassified | 1.08% |
Materials | 2.00% |
Metals & Mining | 0.00% |
Financial | 18.47% |
Capital Goods | 1.68% |
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-IDCWM is ₹ 10.9346
The expense ratio of Parag Parikh Conservative Hybrid Reg-IDCWM is 0.64%
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You can invest in Both SIP & Lumpsum in Parag Parikh Conservative Hybrid Reg-IDCWM based on your investment objective and risk profile.
For Parag Parikh Conservative Hybrid Reg-IDCWM, 3-year return is 12.04% 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-IDCWM is 0 years.
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0 Morning Star
3 Value Research
0 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
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3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
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3Y Returns
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2 Morning Star
0 Value Research
2 Morning Star
0 Value Research
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2 Morning Star
2 Value Research
2 Morning Star
2 Value Research
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4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
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3 Morning Star
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2 Value Research
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3 Morning Star
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3 Morning Star
2 Value Research
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3 Morning Star
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3 Morning Star
3 Value Research
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4 Morning Star
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3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
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3 Morning Star
0 Value Research
3 Morning Star
0 Value Research
NAV
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3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
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5 Morning Star
4 Value Research
5 Morning Star
4 Value Research
NAV
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3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
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NAV
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2 Morning Star
2 Value Research
2 Morning Star
2 Value Research
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4 Morning Star
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4 Morning Star
4 Value Research
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5 Morning Star
5 Value Research
5 Morning Star
5 Value Research
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NAV
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4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
NAV
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NAV
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4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
NAV
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NAV
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4 Morning Star
5 Value Research
4 Morning Star
5 Value Research
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0 Morning Star
3 Value Research
0 Morning Star
3 Value Research
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3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
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3 Morning Star
4 Value Research
3 Morning Star
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NAV
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