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Fund Category Conservative Hybrid
5 Morning Star
5 Value Research
NAV( 16 Feb 2026)
Min SIP amount
Min Lumpsum
Lock In
Expense ratio
Exit load
Fund size
Plan
Launch date
Fund type
Fund benchmark
ISIN
| Company | Allocation % |
|---|---|
| LIC Housing Finance Ltd Bonds 7.07 29/04/2030 | 0.76% |
| IndiGrid Infrastructure Trust SR AF Bonds 7.07 20/06/2030 | 0.46% |
| National Bank For Agriculture & Rural Development SR 25B Bonds 7.64 06/12/2029 | 0.78% |
| National Bank For Agriculture & Rural Development SR Bonds 7.40 25-D 29/04/2030 | 0.77% |
| Parag Parikh Liquid Direct-G | 1.18% |
| CDMDF Class A2 | 0.27% |
| Uttar Pradesh State SDL 7.17 10/03/2031 | 1.39% |
| Tamilnadu State SDL 7.20 27/11/2031 | 0.31% |
| Uttar Pradesh State SDL 7.93 24/03/2030 | 2.38% |
| Tamilnadu State SDL 7.75 08/04/2030 | 1.58% |
| Karnataka State SDL 7.80 08/04/2030 | 0.16% |
| Tamilnadu State SDL 6.33 22/07/2030 | 0.15% |
| Rajasthan State SDL 6.46 12/08/2030 | 0.15% |
| Karnataka State SDL 8.22 30/01/2031 | 0.16% |
| Uttar Pradesh State SDL 8.43 06/03/2029 | 1.29% |
| West Bengal State SDL 7.32 26/06/2029 | 0.16% |
| Maharashtra State SDL 7.39 03/07/2030 | 1.09% |
| Andhra Pradesh State SDL 7.13 10/07/2030 | 0.15% |
| Kerala State SDL 7.13 10/07/2029 | 0.16% |
| Andhra Pradesh State SDL 8.50 28/03/2029 | 0.16% |
| Kerala State SDL 8.48 08/08/2030 | 0.49% |
| Andhra Pradesh State SDL 8.68 24/10/2030 | 0.65% |
| Punjab State SDL 8.61 14/11/2028 | 0.16% |
| Andhra Pradesh State SDL 8.43 05/12/2030 | 0.32% |
| Coal India Ltd Call Option 02/2026 | 0.0% |
| Power Grid Corporation of India Ltd Call Option 02/2026 | 0.0% |
| Karnataka State SDL 7.15 28/07/2031 | 0.18% |
| Madhya Pradesh State SDL 7.14 19/03/2032 | 1.53% |
| Tamilnadu State SDL 7.10 27/11/2032 | 0.31% |
| Karnataka State SDL 7.03 26/09/2033 | 0.3% |
| Rajasthan State SDL 7.70 18/05/2032 | 0.16% |
| Gujarat State SDL 7.55 28/12/2030 | 1.79% |
| Gujarat State SDL 7.01 03/09/2031 | 1.53% |
| Tamilnadu State SDL 7.33 24/07/2032 | 0.15% |
| Tamilnadu State SDL 7.27 31/07/2032 | 0.77% |
| Tamilnadu State SDL 7.50 24/04/2031 | 0.78% |
| Karnataka State SDL 7.22 05/03/2032 | 0.15% |
| Karnataka State SDL 7.08 12/02/2031 | 4.3% |
| Tamilnadu State SDL 7.21 05/09/2032 | 0.15% |
| Karnataka State SDL 7.70 08/11/2033 | 1.26% |
| Uttar Pradesh State SDL 7.75 29/11/2033 | 0.79% |
| Gujarat State SDL 7.55 20/12/2031 | 0.79% |
| Uttarakhand State SDL 7.50 18/04/2029 | 0.63% |
| Rajasthan State SDL 7.42 22/05/2032 | 0.15% |
| Tamilnadu State SDL 7.39 12/06/2032 | 1.55% |
| Tamilnadu State SDL 7.39 10/05/2033 | 0.15% |
| Maharashtra State SDL 7.32 31/05/2032 | 0.15% |
| Maharashtra State SDL 7.35 14/06/2032 | 0.15% |
| Maharashtra State SDL 7.33 31/05/2031 | 1.56% |
| Maharashtra State SDL 7.34 14/06/2031 | 0.31% |
| Tamilnadu State SDL 7.65 18/10/2033 | 0.31% |
| Maharashtra State SDL 7.69 15/03/2031 | 0.32% |
| Maharashtra State SDL 7.72 23/03/2032 | 0.79% |
| Maharashtra State SDL 7.73 | 1.1% |
| Rajasthan State SDL 7.78 29/03/2033 | 0.31% |
| Tamilnadu State SDL 6.97 18/08/2031 | 0.15% |
| Andhra Pradesh State SDL 7.41 26/04/2030 | 0.31% |
| Karnataka State SDL 7.68 16/11/2031 | 0.16% |
| Rajasthan State SDL 7.84 27/10/2032 | 0.32% |
| Karnataka State SDL 7.60 04/01/2033 | 1.09% |
| Maharashtra State SDL 7.72 01/03/2031 | 3.95% |
| Andhra Pradesh State SDL 7.70 22/02/2030 | 0.94% |
| Maharashtra State SDL 7.70 08/03/2031 | 0.47% |
| Rajasthan State SDL 7.83 22/06/2032 | 0.32% |
| Gujarat State SDL 7.61 03/08/2032 | 1.57% |
| Maharashtra State SDL 7.64 28/09/2032 | 1.41% |
| Maharashtra State SDL 7.76 04/10/2030 | 2.38% |
| Tamilnadu State SDL 7.82 27/10/2032 | 2.7% |
| Tamilnadu State SDL 7.79 04/10/2032 | 0.79% |
| Karnataka State SDL 6.83 15/12/2031 | 0.15% |
| Karnataka State SDL 6.88 08/12/2032 | 0.3% |
| Karnataka State SDL 6.89 15/12/2033 | 0.75% |
| Rajasthan State SDL 7.09 16/02/2032 | 0.15% |
| Gujarat State SDL 7.12 02/03/2032 | 0.31% |
| Karnataka State SDL 6.75 14/10/2033 | 0.45% |
| Maharashtra State SDL 6.78 25/05/2031 | 1.67% |
| Maharashtra State SDL 6.83 25/05/2032 | 0.91% |
| Maharashtra State SDL 6.80 16/06/2031 | 0.15% |
| Tamilnadu State SDL 6.97 28/07/2031 | 0.61% |
| Tamilnadu State SDL 6.98 14/07/2031 | 0.15% |
| Tamilnadu State SDL 6.97 13/10/2031 | 0.15% |
| Maharashtra State SDL 7.10 30/09/2032 | 0.31% |
| Maharashtra State SDL 7.05 07/10/2032 | 0.3% |
| Gujarat State SDL 7.07 24/02/2031 | 0.15% |
| Uttar Pradesh State SDL 7.08 17/02/2031 | 4.61% |
| Rajasthan State SDL 7.05 17/02/2031 | 0.31% |
| Net Receivables | 5.28% |
| Tata Consultancy Services Ltd | 0.01% |
| Ultratech Cement Ltd | 0.56% |
| Cigniti Technologies Ltd | 0.57% |
| Indus Towers Ltd | 0.08% |
| Cash Margin | 3.01% |
| Embassy Office Parks REIT REITs | 4.37% |
| Mindspace Business Parks REIT REITs | 0.76% |
| Brookfield India Real Estate Trust REIT REITs | 4.3% |
| Jio Financial Services Ltd | 0.0% |
| LIC Housing Finance Ltd FRB 7.74 11/02/2028 | 0.62% |
| Axis Bank Ltd | 0.12% |
| Bank Of Baroda | 0.04% |
| Coal India Ltd | 2.11% |
| GMR Airports Ltd | 0.02% |
| HDFC Bank Ltd | 0.01% |
| ICICI Bank Ltd | 0.14% |
| ITC Ltd | 2.01% |
| Kotak Mahindra Bank Ltd | 0.18% |
| Petronet LNG Ltd | 2.1% |
| Power Grid Corporation of India Ltd | 1.98% |
| Punjab National Bank | 0.11% |
| Reliance Industries Ltd | 0.88% |
| REC Ltd | 1.02% |
| Sanghi Industries Ltd | 0.07% |
| Swaraj Engines Ltd | 0.66% |
| GOI Sec 7.02 18/06/2031 | 1.57% |
| GOI Sec 7.32 13/11/2030 | 0.16% |
| LIC Housing Finance Ltd Debenture 7.95 29/01/2028 | 0.16% |
| IndiGrid Infrastructure Trust SR III CAT I&II Debenture 7.70 06/05/2028 | 0.15% |
| Bharti Airtel Ltd PPE | 0.22% |
| IndiGrid Infrastructure Trust SR Y Debenture 7.87 24/02/2027 | 0.15% |
| Bajaj Finance Ltd Debenture 8.12 10/09/2027 | 0.78% |
| LIC Housing Finance Ltd Debenture 7.75 23/08/2029 | 0.78% |
| Bajaj Finance Ltd Debenture 7.3763 26/06/2028 | 1.53% |
| Bajaj Finance Ltd Debenture 7.38 28/06/2030 | 0.76% |
| Reserve Bank of India T-Bills 364-D 30/07/2026 | 0.15% |
| Bharti Airtel Ltd Futures 02/2026 | -0.28% |
| Punjab National Bank Futures 02/2026 | -0.11% |
| Jio Financial Services Ltd Futures 02/2026 | 0.0% |
| ICICI Bank Ltd Futures 02/2026 | -0.14% |
| Reliance Industries Ltd Futures 02/2026 | -0.88% |
| Bank Of Baroda Futures 02/2026 | -0.04% |
| Ambuja Cements Ltd Futures 02/2026 | -0.07% |
| HDFC Bank Ltd Futures 02/2026 | -0.01% |
| Kotak Mahindra Bank Ltd Futures 02/2026 | -0.18% |
| Axis Bank Ltd Futures 02/2026 | -0.12% |
| GMR Airports Ltd Futures 02/2026 | -0.02% |
| Ultratech Cement Ltd Futures 02/2026 | -0.56% |
| Coforge Ltd Futures 02/2026 | -0.59% |
| Tata Consultancy Services Ltd Futures 02/2026 | -0.01% |
| Company | Allocation % |
|---|---|
| Others | 61.21% |
| Construction | 15.57% |
| Sovereign | 1.73% |
| Energy | 4.08% |
| Consumer Staples | 2.01% |
| Unclassified | 1.18% |
| Technology | -0.02% |
| Materials | 2.11% |
| Financial | 10.64% |
| Capital Goods | 1.42% |
| Communication | 0.02% |
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 Payout is ₹ 10.8967
The expense ratio of Parag Parikh Conservative Hybrid Reg-IDCWM Payout is 0.64%
To redeem, follow the steps below:
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2. Click on the "Portfolio" button on the bottom left of the home screen.
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4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.
To invest, follow the steps below:
1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click
on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.
Secure your future with hassle-free investing on Moneyfy!
You can invest in Both SIP & Lumpsum in Parag Parikh Conservative Hybrid Reg-IDCWM Payout based on your investment objective and risk profile.
For Parag Parikh Conservative Hybrid Reg-IDCWM Payout, 3-year return is 11.45% 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 Payout 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
Min Investment
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3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
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3Y Returns
Min. Investment
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NAV
Min Investment
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2 Morning Star
0 Value Research
2 Morning Star
0 Value Research
NAV
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3Y Returns
Min. Investment
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NAV
Min Investment
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2 Morning Star
2 Value Research
2 Morning Star
2 Value Research
NAV
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4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
NAV
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NAV
Min Investment
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3 Morning Star
2 Value Research
3 Morning Star
2 Value Research
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2 Morning Star
2 Value Research
2 Morning Star
2 Value Research
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3 Morning Star
3 Value Research
3 Morning Star
3 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
4 Value Research
3 Morning Star
4 Value Research
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NAV
Min Investment
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3 Morning Star
0 Value Research
3 Morning Star
0 Value Research
NAV
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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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NAV
Min Investment
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4 Morning Star
3 Value Research
4 Morning Star
3 Value Research
NAV
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NAV
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2 Morning Star
1 Value Research
2 Morning Star
1 Value Research
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NAV
Min Investment
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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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5 Morning Star
5 Value Research
5 Morning Star
5 Value Research
NAV
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3Y Returns
Min. Investment
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NAV
Min Investment
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4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
NAV
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3Y Returns
Min. Investment
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NAV
Min Investment
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4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
NAV
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1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
5 Value Research
4 Morning Star
5 Value Research
NAV
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3Y Returns
Min. Investment
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NAV
Min Investment
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0 Morning Star
3 Value Research
0 Morning Star
3 Value Research
NAV
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Min. Investment
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NAV
Min Investment
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3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
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1Y Returns
3Y Returns
Min. Investment
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NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
5 Value Research
3 Morning Star
5 Value Research
NAV
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3Y Returns
Min. Investment
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NAV
Min Investment
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