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3 Year return
11.03%Investment Details
Calculate Returns
Based on past performance of this fund
Risk Involved
Your principal will be at
Moderately High Risk
Asset Under Management
₹1940.54 Cr.
Expense Ratio
0.33% (inclusive of GST)
Exit Load
In respect of each purchase/ switch-in of Units, 10% of the units (the limit) may be redeemedn without any exit load from the date of allotment. Any redemption or switch-out in excess of the limit shall be subject to the following exit load: - Exit load of 1% is payable if Units are redeemed / switched-out within 1 year from the date of allotment of units. - No Exit Load is payable if Units are redeemed / swtched-out after 1 year from the date of allotment.
Tax Implications
Withdrawal within 3 years
Tax based on your income tax bracket
Withdrawal after 3 years
20% tax after indexation (adjusting for inflation)
Fund Holdings
| Other Holdings | % of Asset |
|---|---|
| Maharashtra 2030 | 2.35 % |
| ITC | 2.08 % |
| Maharashtra 2030 | 2.08 % |
| Coal India | 2.08 % |
| Bajaj Auto | 2.05 % |
| TAMIL NADU 2028 | 1.85 % |
| MAHARASHTRA 2030 | 1.83 % |
| REC Ltd | 1.79 % |
| N A B A R D | 1.78 % |
| Tamil Nadu 2028 | 1.6 % |
| TAMIL NADU 2028 | 1.6 % |
| Maharashtra 2030 | 1.57 % |
| Gujarat 2030 | 1.56 % |
| Axis Bank | 1.48 % |
| NMDC | 1.47 % |
| HDFC Bank | 1.45 % |
| Gujarat 2028 | 1.34 % |
| TAMIL NADU 2028 | 1.32 % |
| Rajasthan 2028 | 1.32 % |
| Maharashtra 2030 | 1.31 % |
| KERALA 2028 | 1.31 % |
| Andhra Pradesh 2030 | 1.3 % |
| Andhra Pradesh 2030 | 1.3 % |
| Maharashtra 2031 | 1.28 % |
| Andhra Pradesh 2030 | 1.09 % |
| Punjab 2028 | 1.06 % |
| Indraprastha Gas | 1.05 % |
| C C I | 1.04 % |
| Haryana 2028 | 1.04 % |
| HDFC Bank | 0.99 % |
| Mindspace Busine | 0.9 % |
| Net CA & Others | 0.88 % |
| Kerala 2030 | 0.81 % |
| Madhya Pradesh 2028 | 0.8 % |
| Punjab 2028 | 0.8 % |
| Kerala 2028 | 0.8 % |
| West Bengal 2028 | 0.79 % |
| Tamil Nadu 2028 | 0.79 % |
| maharashtra 2028 | 0.79 % |
| Power Fin.Corpn. | 0.78 % |
| Maharashtra 2030 | 0.78 % |
| GSEC2029 | 0.77 % |
| N A B A R D | 0.76 % |
| Telangana 2028 | 0.76 % |
| West Bengal 2028 | 0.75 % |
| Kotak Mah. Bank | 0.75 % |
| Kotak Mah. Bank | 0.73 % |
| Union Bank (I) | 0.73 % |
| Swaraj Engines | 0.72 % |
| GUJARAT SDL 2028 | 0.54 % |
| Madhya Pradesh 2028 | 0.53 % |
| GOA 2029 | 0.53 % |
| Karnataka 2028 | 0.53 % |
| Chattisgarh 2028 | 0.53 % |
| Uttarakhand 2028 | 0.53 % |
| Kerala 2028 | 0.53 % |
| Uttar Pradesh 2028 | 0.53 % |
| UTTAR PRADESH 2029 | 0.53 % |
| Telangana 2028 | 0.52 % |
| Punjab 2028 | 0.52 % |
| Maharashtra 2030 | 0.52 % |
| Maharashtra 2030 | 0.51 % |
| Axis Bank | 0.51 % |
| Karnataka 2028 | 0.51 % |
| Telangana 2028 | 0.51 % |
| Andhra Pradesh 2030 | 0.51 % |
| Bihar 2028 | 0.5 % |
| ICICI Bank | 0.5 % |
| HDFC Bank | 0.49 % |
| TBILL-364D | 0.49 % |
| Kotak Mah. Bank | 0.49 % |
| Tata Motors | 0.31 % |
| Rajasthan 2028 | 0.27 % |
| Karnataka 2031 | 0.27 % |
| Uttarakhand 2028 | 0.27 % |
| Jharkhand 2029 | 0.27 % |
| Uttar Pradesh 2028 | 0.27 % |
| ANDHRA PRADESH 2031 | 0.27 % |
| UTTAR PRADESH 2029 | 0.27 % |
| Rajasthan 2028 | 0.27 % |
| GUJARAT SDL 2028 | 0.27 % |
| GUJARAT 2029 | 0.27 % |
| ANDHRA PRADESH 2028 | 0.27 % |
| Andhra Pradesh 2030 | 0.27 % |
| Gujarat 2028 | 0.27 % |
| Andhra Pradesh 2028 | 0.27 % |
| UTTAR PRADESH 2029 | 0.27 % |
| Andhra Pradesh 2029 | 0.27 % |
| West Bengal 2028 | 0.27 % |
| PUNJAB 2028 | 0.27 % |
| TAMIL NADU 2029 | 0.27 % |
| Rajasthan 2028 | 0.27 % |
| Rajasthan 2028 | 0.27 % |
| Andhra Pradesh 2031 | 0.27 % |
| West Bengal 2029 | 0.26 % |
| Andhra Pradesh 2029 | 0.26 % |
| Assam 2028 | 0.26 % |
| CHATTISGARH 2028 | 0.26 % |
| GSEC2028 | 0.26 % |
| GUJARAT 2028 | 0.26 % |
| GUJARAT 2028 | 0.26 % |
| Haryana 2027 | 0.26 % |
| Haryana 2028 | 0.26 % |
| Jammu & Kashmir 2029 | 0.26 % |
| Karnataka 2030 | 0.26 % |
| Maharashtra 2029 | 0.26 % |
| Maharashtra 2031 | 0.26 % |
| Maharashtra 2031 | 0.26 % |
| Odisha 2028 | 0.26 % |
| RAJASTHAN 2028 | 0.26 % |
| TAMIL NADU SDL 2028 | 0.26 % |
| Uttar Pradesh 2028 | 0.26 % |
| West Bengal 2028 | 0.26 % |
| West Bengal 2029 | 0.26 % |
| Andhra Pradesh 2028 | 0.26 % |
| Kerala 2029 | 0.25 % |
| India Grid Trust | 0.25 % |
| Haryana 2029 | 0.25 % |
| GOA 2029 | 0.25 % |
| Chattisgarh 2028 | 0.25 % |
| West Bengal 2028 | 0.25 % |
| Tamil Nadu 2029 | 0.25 % |
| Rajasthan 2030 | 0.24 % |
| CDMDF | 0.22 % |
| S A I L | 0.15 % |
| I O C L | 0.1 % |
| Kotak Mah. Bank | 0.09 % |
| HCL Technologies | 0.07 % |
| Balrampur Chini | 0.01 % |
PPFAS Mutual Fund Managers
RT
Rajeev Thakkar
Fund Manager since Apr 2022
Fund House Details
PPFAS Mutual Fund Asset management company
Peer Comparison
Comparison with other similar funds
|
Funds
|
3 Y Returns
|
ARQ Rating
|
|---|---|---|
|
Kotak Debt Hybrid Monthly Payout of IDCW Direct Payout |
11.28% |
4.5 |
|
SBI Conservative Hybrid Fund Direct Plan Quarterly IDCW Payout |
10.88% |
4.5 |
|
SBI Conservative Hybrid Fund Direct Plan Monthly IDCW Payout |
10.88% |
4.5 |
Schemes by PPFAS Mutual Fund
List of mutual fund schemes by AMC
Hybrid . Conservative Hybrid Fund
Parag Parikh Conservative Hybrid Fund Direct Plan Growth
Hybrid . Conservative Hybrid Fund
Parag Parikh Conservative Hybrid Fund Direct Plan Monthly IDCW Payout
Hybrid . Conservative Hybrid Fund
Parag Parikh Conservative Hybrid Fund Direct Plan Monthly IDCW Reinvestment
Hybrid . Arbitrage Fund
Parag Parikh Arbitrage Fund Direct Plan Growth
Hybrid . Dynamic Asset Allocation or Balanced Advantage
Parag Parikh Dynamic Asset Allocation Fund Direct Plan Growth
About Parag Parikh Conservative Hybrid Fund Direct Plan-Growth
Parag Parikh Conservative Hybrid Fund is an open-ended mutual fund offered by Parag Parikh Financial Advisory Service. It is a hybrid fund that invests in equities and debt instruments. Being a conservative hybrid fund, the scheme's allocation includes ~15% in domestic equities, comprising investing in large and mid-cap stocks for capital appreciation, and ~75% in debt securities and other low-risk instruments. The fund's low expense ratio implies that the associated costs will not cut into your final returns.
Investment Objective of the Scheme
The fund primarily invests in FD-like instruments, with a small portion allocated to equities. The aim is to generate steady returns that slightly surpass the inflation rate, without incurring significant risk.
Key Features of The Fund
| 5-year return | NA |
| Expense Ratio | 0.33% |
| Fund Manager | Rajeev Thakkar |
| Fund Size | ₹1940.54 Cr |
| Risk Profile | Moderately High |
Is This Scheme Right for Me?
The fund invests primarily in debt and money market instruments, with a slight portion invested in domestic stocks for capital appreciation. While the debt instruments aim to generate steady, low-risk returns, the returns from the equities are subject to market risk. So, when investing in the Parag Parikh Conservative Hybrid Fund, make sure to evaluate your risk and return expectations. It is a good option when you seek a low-risk investment option with capital protection. It is a tax-efficient alternative to a bank's fixed deposit, along with a prospect for growth in your investment when you hold it for a reasonably long duration.
AMC Contact Details
| Name | PPFAS Mutual Fund |
| Launch Date | 1983 |
| Addresss | 81/82, 8th Floor, Sakhar Bhavan, Ramnath Goenka Marg, 230, Nariman Point, Mumbai - 400 021 |
| Contact | 1800266779091 22 6140 6555 |
| mf@ppfas.com | |
| Website | https://amc.ppfas.com/ |
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.
