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Fund Category Conservative Hybrid
5 Morning Star
5 Value Research
NAV( 28 Aug 2025)
Min SIP amount
Min Lumpsum
Lock In
Expense ratio
Exit load
Fund size
Plan
Launch date
Fund type
Fund benchmark
ISIN
Company | Allocation % |
---|---|
Others CBLO | 2.0% |
Net Receivables | 0.47% |
CDMDF Class A2 | 0.26% |
GOI GOI Sec 7.10 18/04/2029 | 0.54% |
GOI Sec 7.32 13/11/2030 | 0.18% |
Parag Parikh Liquid Direct-G | 1.12% |
REC Ltd SR GOI - VIII NCD 8.30 25/03/2029 | 0.18% |
Power Finance Corporation Ltd SR 246A Bonds 7.42 15/04/2028 | 0.53% |
Indian Railway Finance Corporation Ltd SR 190 Bonds 6.65 20/05/2030 | 0.86% |
IndiGrid Infrastructure Trust SR AF Bonds 7.07 20/06/2030 | 0.52% |
National Bank For Agriculture & Rural Development SR 25B Bonds 7.64 06/12/2029 | 0.89% |
Small Industries Devp. Bank of India Ltd SR III Bonds 7.34 26/02/2029 | 0.88% |
Small Industries Devp. Bank of India Ltd SR V Bonds 7.51 12/06/2028 | 0.89% |
National Bank For Agriculture & Rural Development SR Bonds 7.40 25-D 29/04/2030 | 1.77% |
Maharashtra State SDL 7.73 | 0.18% |
Rajasthan State SDL 7.78 29/03/2033 | 0.37% |
Gujarat State SDL 7.68 15/02/2030 | 0.73% |
Maharashtra State SDL 7.72 01/03/2031 | 0.36% |
Andhra Pradesh State SDL 7.70 22/02/2030 | 1.09% |
Maharashtra State SDL 7.70 08/03/2033 | 0.18% |
Maharashtra State SDL 7.70 08/03/2031 | 0.55% |
Maharashtra State SDL 7.72 23/03/2032 | 1.1% |
Tamilnadu State SDL 7.82 27/10/2032 | 1.3% |
Tamilnadu State SDL 7.79 04/10/2032 | 0.92% |
Karnataka State SDL 7.68 16/11/2031 | 0.18% |
Rajasthan State SDL 7.84 27/10/2032 | 0.37% |
Gujarat State SDL 7.63 25/01/2032 | 0.18% |
Tamilnadu State SDL 7.65 25/01/2033 | 0.18% |
Rajasthan State SDL 7.83 22/06/2032 | 0.37% |
Tamilnadu State SDL 7.87 13/07/2033 | 0.37% |
Maharashtra State SDL 7.64 28/09/2032 | 0.18% |
Maharashtra State SDL 7.76 04/10/2030 | 1.65% |
Maharashtra State SDL 7.78 27/10/2030 | 1.1% |
Maharashtra State SDL 7.70 19/10/2030 | 1.46% |
Rajasthan State SDL 7.09 16/02/2032 | 0.35% |
Gujarat State SDL 7.12 02/03/2032 | 0.36% |
Tamilnadu State SDL 7.14 02/03/2032 | 0.18% |
Karnataka State SDL 6.75 14/10/2033 | 0.52% |
Maharashtra State SDL 7.63 11/05/2030 | 0.54% |
Maharashtra State SDL 7.86 08/06/2030 | 0.92% |
Tamilnadu State SDL 6.97 13/10/2031 | 0.18% |
Karnataka State SDL 6.83 15/12/2031 | 0.18% |
Karnataka State SDL 6.88 08/12/2032 | 0.35% |
Karnataka State SDL 6.89 15/12/2033 | 0.87% |
Karnataka State SDL 7.14 12/01/2032 | 1.78% |
Karnataka State SDL 7.18 05/01/2033 | 0.35% |
Rajasthan State SDL 6.85 03/02/2031 | 0.18% |
Maharashtra State SDL 6.83 25/05/2032 | 0.18% |
Maharashtra State SDL 6.80 16/06/2031 | 0.18% |
Tamilnadu State SDL 6.97 28/07/2031 | 0.71% |
Tamilnadu State SDL 6.98 14/07/2031 | 0.18% |
Maharashtra State SDL 6.91 15/09/2033 | 0.35% |
Tamilnadu State SDL 6.33 22/07/2030 | 0.17% |
Rajasthan State SDL 6.46 12/08/2030 | 0.17% |
Maharashtra State SDL 7.10 30/09/2032 | 0.36% |
Maharashtra State SDL 7.05 07/10/2032 | 0.36% |
Gujarat State SDL 7.07 24/02/2031 | 0.18% |
Rajasthan State SDL 7.05 17/02/2031 | 0.35% |
Gujarat State SDL 7.04 18/03/2030 | 0.53% |
Maharashtra State SDL 7.83 08/04/2030 | 0.91% |
Maharashtra State SDL 7.60 15/04/2030 | 0.36% |
Karnataka State SDL 7.80 08/04/2030 | 0.18% |
Maharashtra State SDL 6.54 27/05/2030 | 0.17% |
Tamilnadu State SDL 6.73 13/05/2030 | 0.18% |
Goa State SDL 7.09 28/08/2029 | 0.18% |
Kerala State SDL 7.13 10/07/2029 | 0.18% |
Tamilnadu State SDL 7.19 27/11/2030 | 0.36% |
Tamilnadu State SDL 7.20 27/11/2031 | 0.36% |
Rajasthan State SDL 7.14 05/02/2030 | 0.18% |
Karnataka State SDL 7.09 18/03/2030 | 0.18% |
Uttar Pradesh State SDL 8.39 13/03/2029 | 0.18% |
Goa State SDL 8.43 13/03/2029 | 0.37% |
West Bengal State SDL 7.32 26/06/2029 | 0.18% |
Maharashtra State SDL 7.39 03/07/2030 | 0.36% |
Andhra Pradesh State SDL 7.13 10/07/2030 | 0.18% |
Tamilnadu State SDL 7.11 31/07/2029 | 0.18% |
West Bengal State SDL 8.21 23/01/2029 | 0.18% |
Andhra Pradesh State SDL 8.37 02/01/2031 | 0.19% |
Tamilnadu State SDL 8.25 02/01/2029 | 0.18% |
Uttar Pradesh State SDL 8.45 27/02/2029 | 0.37% |
Gujarat State SDL 8.28 20/02/2029 | 0.18% |
Jharkhand State SDL 8.31 13/02/2029 | 0.18% |
Karnataka State SDL 8.08 26/12/2028 | 0.18% |
Maharashtra State SDL 8.08 26/12/2028 | 0.55% |
Andhra Pradesh State SDL 8.43 05/12/2030 | 0.38% |
Karnataka State SDL 8.22 30/01/2031 | 0.19% |
Jammu & Kashmir State SDL 8.20 30/01/2029 | 0.18% |
Andhra Pradesh State SDL 8.39 06/02/2031 | 0.19% |
Rajasthan State SDL 8.63 03/09/2028 | 0.19% |
Andhra Pradesh State SDL 8.68 24/10/2030 | 0.76% |
Rajasthan State SDL 8.65 03/10/2028 | 0.19% |
Uttarakhand State SDL 8.49 21/08/2028 | 0.18% |
Punjab State SDL 8.61 14/11/2028 | 0.19% |
Punjab State SDL 8.43 05/12/2028 | 0.56% |
Kerala State SDL 8.33 30/05/2028 | 0.55% |
Punjab State SDL 8.34 30/05/2028 | 0.73% |
Kerala State SDL 8.41 06/06/2028 | 0.37% |
Rajasthan State SDL 8.40 20/06/2028 | 0.18% |
Kerala State SDL 8.48 08/08/2030 | 0.56% |
Gujarat State SDL 8.70 19/09/2028 | 0.19% |
Chhattisgarh State SDL 8.11 31/01/2028 | 0.18% |
West Bengal State SDL 8.29 21/02/2028 | 0.55% |
Haryana State SDL 8.29 14/03/2028 | 0.18% |
Punjab State SDL 7.99 11/04/2028 | 0.36% |
Assam State SDL 7.97 18/04/2028 | 0.18% |
Uttarakhand State SDL 8.20 09/05/2028 | 0.36% |
Andhra Pradesh State SDL 8.50 28/03/2029 | 0.18% |
Karnataka State SDL 7.69 06/12/2033 | 0.18% |
Rajasthan State SDL 7.70 18/05/2032 | 0.18% |
Tamilnadu State SDL 7.50 24/04/2031 | 0.9% |
Karnataka State SDL 7.22 05/03/2032 | 0.18% |
Tamilnadu State SDL 7.21 05/09/2032 | 0.18% |
Gujarat State SDL 7.02 26/03/2033 | 0.18% |
Tamilnadu State SDL 7.10 27/11/2032 | 0.36% |
Karnataka State SDL 7.03 26/09/2033 | 0.35% |
Rajasthan State SDL 7.42 22/05/2032 | 0.18% |
Tamilnadu State SDL 7.39 12/06/2032 | 1.63% |
Gujarat State SDL 6.45 06/01/2030 | 0.35% |
Tamilnadu State SDL 7.68 01/11/2030 | 0.36% |
Tamilnadu State SDL 7.33 24/07/2032 | 0.18% |
Tamilnadu State SDL 7.27 31/07/2032 | 0.9% |
Maharashtra State SDL 7.33 31/05/2031 | 1.8% |
Maharashtra State SDL 7.34 14/06/2031 | 0.18% |
Tamilnadu State SDL 7.65 18/10/2033 | 0.36% |
Maharashtra State SDL 7.70 15/11/2033 | 0.37% |
Uttar Pradesh State SDL 7.75 29/11/2033 | 0.92% |
Gujarat State SDL 7.55 20/12/2031 | 0.91% |
Tamilnadu State SDL 6.97 18/08/2031 | 0.18% |
Andhra Pradesh State SDL 7.41 26/04/2030 | 0.36% |
Tamilnadu State SDL 7.39 10/05/2033 | 0.18% |
Andhra Pradesh State SDL 7.70 23/03/2030 | 0.91% |
Maharashtra State SDL 7.32 31/05/2032 | 0.18% |
Maharashtra State SDL 7.35 14/06/2032 | 0.18% |
Axis Bank Ltd | 0.25% |
Bank Of Baroda | 0.08% |
Coal India Ltd | 1.95% |
GMR Airports Ltd | 0.05% |
HDFC Bank Ltd | 0.05% |
ICICI Bank Ltd | 0.22% |
ITC Ltd | 1.99% |
Kotak Mahindra Bank Ltd | 0.33% |
Petronet LNG Ltd | 1.97% |
Power Grid Corporation of India Ltd | 1.98% |
Punjab National Bank | 0.14% |
Reliance Industries Ltd | 0.99% |
Steel Authority Of India Ltd | 0.03% |
Swaraj Engines Ltd | 0.91% |
Tata Consultancy Services Ltd | 0.02% |
Tata Motors Ltd | 0.26% |
Ultratech Cement Ltd | 1.04% |
Cash Margin | 3.47% |
Embassy Office Parks REIT REITs | 4.15% |
Mindspace Business Parks REIT REITs | 0.71% |
Brookfield India Real Estate Trust REIT REITs | 4.18% |
Jio Financial Services Ltd | 0.0% |
LIC Housing Finance Ltd FRB 7.74 11/02/2028 | 0.71% |
Kotak Mahindra Bank Ltd CD 28/11/2025 | 0.17% |
Punjab National Bank CD 11/12/2025 | 0.17% |
Canara Bank CD 05/12/2025 | 0.17% |
Axis Bank Ltd CD 08/01/2026 | 1.69% |
Punjab National Bank CD 08/01/2026 | 0.17% |
Kotak Mahindra Bank Ltd CD 15/01/2026 | 0.17% |
Kotak Mahindra Bank Ltd CD 09/01/2026 | 0.34% |
Indian Bank CD 19/01/2026 | 0.34% |
Kotak Mahindra Bank Ltd CD 13/03/2026 | 1.0% |
National Housing Bank Debenture 7.40 16/07/2026 | 0.18% |
Small Industries Devp. Bank of India Ltd SR VIII Debenture 7.68 09/07/2027 | 0.88% |
REC Ltd SR 232 A Debenture 7.59 31/05/2027 | 0.18% |
REC Ltd SR 234-B Debenture 7.58 31/05/2029 | 1.43% |
IndiGrid Infrastructure Trust SR Y Debenture 7.87 24/02/2027 | 0.18% |
Bajaj Finance Ltd Debenture 8.12 10/09/2027 | 0.89% |
LIC Housing Finance Ltd Debenture 7.75 23/08/2029 | 0.89% |
REC Ltd Debenture 7.34 | 0.53% |
LIC Housing Finance Ltd Debenture 7.74 22/10/2027 | 0.88% |
Reserve Bank of India T-Bills 364-D 21/11/2025 | 0.17% |
Bajaj Finance Ltd Debenture 7.3763 26/06/2028 | 1.75% |
Power Finance Corporation Ltd SR 250B Debenture 6.64 15/07/2030 | 2.07% |
ICICI Bank Ltd Futures 08/2025 | -0.22% |
Punjab National Bank Futures 08/2025 | -0.14% |
Jio Financial Services Ltd Futures 08/2025 | 0.0% |
Kotak Mahindra Bank Ltd Futures 08/2025 | -0.33% |
Bank Of Baroda Futures 08/2025 | -0.08% |
Tata Motors Ltd Futures 08/2025 | -0.26% |
GMR Airports Ltd Futures 08/2025 | -0.05% |
HDFC Bank Ltd Futures 08/2025 | -0.05% |
Tata Consultancy Services Ltd Futures 08/2025 | -0.02% |
Ultratech Cement Ltd Futures 08/2025 | -1.05% |
Axis Bank Ltd Futures 08/2025 | -0.25% |
Reliance Industries Ltd Futures 09/2025 | -1.0% |
Steel Authority Of India Ltd Futures 09/2025 | -0.03% |
LIC Housing Finance Ltd Debenture 7.95 29/01/2028 | 0.18% |
REC Ltd SERIES 169 Debenture 8.37 07/12/2028 | 0.37% |
IndiGrid Infrastructure Trust SR III CAT I&II Debenture 7.70 06/05/2028 | 0.18% |
Indian Railway Finance Corporation Ltd SR 159 Debenture 6.89 19/07/2031 | 1.74% |
Company | Allocation % |
---|---|
Others | 48.39% |
Construction | 12.83% |
Automobile | 0.00% |
Sovereign | 0.72% |
Consumer Staples | 1.99% |
Energy | 3.94% |
Unclassified | 1.12% |
Technology | 0.00% |
Materials | 1.94% |
Metals & Mining | 0.00% |
Financial | 27.31% |
Capital Goods | 1.79% |
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 ₹ 10.7427
The expense ratio of Parag Parikh Conservative Hybrid Reg-IDCWM Payout is 0.64%
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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 10.82% 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
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3 Morning Star
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3 Morning Star
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2 Morning Star
0 Value Research
2 Morning Star
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2 Morning Star
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4 Morning Star
4 Value Research
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4 Value Research
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3 Morning Star
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3 Morning Star
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3 Morning Star
0 Value Research
3 Morning Star
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3 Morning Star
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5 Morning Star
4 Value Research
5 Morning Star
4 Value Research
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3 Morning Star
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3 Morning Star
3 Value Research
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NAV
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2 Morning Star
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2 Morning Star
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4 Morning Star
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5 Morning Star
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5 Morning Star
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4 Morning Star
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4 Morning Star
4 Value Research
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4 Morning Star
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0 Morning Star
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