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3 Year return

0
20222022Jul '22Jul '2220232023Jul '23Jul '2320242024
Launched on January 1970 (55 years)

Investment Details

₹NA

Minimum SIP Amount

₹NA

Minimum one time investment

No data found for this scheme

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Based on past performance of this fund

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Your Investment ₹3,00,000
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  • Total Value

Risk Involved

There are no records found for Risk Involved Meter.

Scheme Information

Asset Under Management

₹ Cr.

Expense Ratio

% (inclusive of GST)

Exit Load

Ratings

ARQ Rating
0

Ratings by other agencies

0
0
0

Tax Implications

There are no records found for Tax Implications.

Fund Holdings

Holdings
Crores
Other Holdings% of Asset
Maharashtra 20302.35 %
ITC2.08 %
Maharashtra 20302.08 %
Coal India2.08 %
Bajaj Auto2.05 %
TAMIL NADU 20281.85 %
MAHARASHTRA 20301.83 %
REC Ltd1.79 %
N A B A R D1.78 %
Tamil Nadu 20281.6 %
TAMIL NADU 20281.6 %
Maharashtra 20301.57 %
Gujarat 20301.56 %
Axis Bank1.48 %
NMDC1.47 %
HDFC Bank1.45 %
Gujarat 20281.34 %
TAMIL NADU 20281.32 %
Rajasthan 20281.32 %
Maharashtra 20301.31 %
KERALA 20281.31 %
Andhra Pradesh 20301.3 %
Andhra Pradesh 20301.3 %
Maharashtra 20311.28 %
Andhra Pradesh 20301.09 %
Punjab 20281.06 %
Indraprastha Gas1.05 %
C C I1.04 %
Haryana 20281.04 %
HDFC Bank0.99 %
Mindspace Busine0.9 %
Net CA & Others0.88 %
Kerala 20300.81 %
Madhya Pradesh 20280.8 %
Punjab 20280.8 %
Kerala 20280.8 %
West Bengal 20280.79 %
Tamil Nadu 20280.79 %
maharashtra 20280.79 %
Power Fin.Corpn.0.78 %
Maharashtra 20300.78 %
GSEC20290.77 %
N A B A R D0.76 %
Telangana 20280.76 %
West Bengal 20280.75 %
Kotak Mah. Bank0.75 %
Kotak Mah. Bank0.73 %
Union Bank (I)0.73 %
Swaraj Engines0.72 %
GUJARAT SDL 20280.54 %
Madhya Pradesh 20280.53 %
GOA 20290.53 %
Karnataka 20280.53 %
Chattisgarh 20280.53 %
Uttarakhand 20280.53 %
Kerala 20280.53 %
Uttar Pradesh 20280.53 %
UTTAR PRADESH 20290.53 %
Telangana 20280.52 %
Punjab 20280.52 %
Maharashtra 20300.52 %
Maharashtra 20300.51 %
Axis Bank0.51 %
Karnataka 20280.51 %
Telangana 20280.51 %
Andhra Pradesh 20300.51 %
Bihar 20280.5 %
ICICI Bank0.5 %
HDFC Bank0.49 %
TBILL-364D0.49 %
Kotak Mah. Bank0.49 %
Tata Motors0.31 %
Rajasthan 20280.27 %
Karnataka 20310.27 %
Uttarakhand 20280.27 %
Jharkhand 20290.27 %
Uttar Pradesh 20280.27 %
ANDHRA PRADESH 20310.27 %
UTTAR PRADESH 20290.27 %
Rajasthan 20280.27 %
GUJARAT SDL 20280.27 %
GUJARAT 20290.27 %
ANDHRA PRADESH 20280.27 %
Andhra Pradesh 20300.27 %
Gujarat 20280.27 %
Andhra Pradesh 20280.27 %
UTTAR PRADESH 20290.27 %
Andhra Pradesh 20290.27 %
West Bengal 20280.27 %
PUNJAB 20280.27 %
TAMIL NADU 20290.27 %
Rajasthan 20280.27 %
Rajasthan 20280.27 %
Andhra Pradesh 20310.27 %
West Bengal 20290.26 %
Andhra Pradesh 20290.26 %
Assam 20280.26 %
CHATTISGARH 20280.26 %
GSEC20280.26 %
GUJARAT 20280.26 %
GUJARAT 20280.26 %
Haryana 20270.26 %
Haryana 20280.26 %
Jammu & Kashmir 20290.26 %
Karnataka 20300.26 %
Maharashtra 20290.26 %
Maharashtra 20310.26 %
Maharashtra 20310.26 %
Odisha 20280.26 %
RAJASTHAN 20280.26 %
TAMIL NADU SDL 20280.26 %
Uttar Pradesh 20280.26 %
West Bengal 20280.26 %
West Bengal 20290.26 %
Andhra Pradesh 20280.26 %
Kerala 20290.25 %
India Grid Trust0.25 %
Haryana 20290.25 %
GOA 20290.25 %
Chattisgarh 20280.25 %
West Bengal 20280.25 %
Tamil Nadu 20290.25 %
Rajasthan 20300.24 %
CDMDF0.22 %
S A I L0.15 %
I O C L0.1 %
Kotak Mah. Bank0.09 %
HCL Technologies0.07 %
Balrampur Chini0.01 %

NA

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Fund House Details

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Peer Comparison

Comparison with other similar funds

Schemes by PPFAS Mutual Fund

List of mutual fund schemes by AMC

Funds 3 Years Returns
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Key Features of The Fund

5-year return NA
Expense Ratio NA
Fund Manager NA
Fund Size NA
Risk Profile NA

AMC Contact Details

Name NA
Launch Date NA
Addresss NA
Contact NA
Email NA
Website NA

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FAQs

What is today's NAV of Parag Parikh Conservative Hybrid Fund Direct Plan Monthly IDCW Payout?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Parag Parikh Conservative Hybrid Fund Direct Plan Monthly IDCW Payout on Jan 01 1970, is ₹

FAQs

What is today's NAV of Parag Parikh Conservative Hybrid Fund Direct Plan Monthly IDCW Payout?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Parag Parikh Conservative Hybrid Fund Direct Plan Monthly IDCW Payout on Jan 01 1970, is ₹