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3 Year return

10.03%
20222022Jul '22Jul '2220232023Jul '23Jul '2320242024
Launched on May 2021 (4 years)

Investment Details

₹1000

Minimum SIP Amount

₹5000

Minimum one time investment

Fund has no lock-in period

Calculate Returns

Based on past performance of this fund

ENTER AMOUNT

Your Investment ₹36,000
Gain
  • 17.09%
  • ₹6,151
  • Total Value
  • ₹42,151

Risk Involved

scale

Your principal will be at

Moderately High Risk

Scheme Information

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.

Ratings

ARQ Rating
0

Ratings by other agencies

0
0
0

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

Holdings
₹1940.54Crores
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 %

PPFAS Mutual Fund Managers

RT

Rajeev Thakkar

Fund Manager since Apr 2022

View Details

Fund House Details

PPFAS Mutual Fund

PPFAS Mutual Fund Asset management company

AUM ₹64,295.80 Cr.
No. of Schemes 12
Setup Date 1983

Peer Comparison

Comparison with other similar funds

Schemes by PPFAS Mutual Fund

List of mutual fund schemes by AMC

Funds 3 Years Returns

About Parag Parikh Conservative Hybrid Fund Direct Plan Monthly IDCW Reinvestment

Parag Parikh Conservative Hybrid Fund, managed by PPFAS Mutual Fund, falls within the conservative hybrid funds category, providing a balanced approach between equity and debt investments. This direct plan features the Monthly IDCW Reinvestment scheme, ensuring monthly dividends are reinvested for potential compounding. The fund has an expense ratio that is much lower than the category average.

Investment Objective of the Scheme

The scheme's primary objective is to offer investors a balanced investment avenue with the potential for capital appreciation and regular income. Parag Parikh Conservative Hybrid Fund Direct Plan Monthly IDCW Reinvestment aims to achieve this by investing primarily in debt securities, especially government debt, and in some stocks as well. The fund focuses on lowering risk and maintaining a moderate rate of return.

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?

If you're seeking a balanced approach between capital appreciation based on monthly dividend reinvestment for potential compounding, Parag Parikh Conservative Hybrid Fund Direct Plan Monthly IDCW Reinvestment could be suitable. This fund aligns with individuals aiming for both growth potential. Keep in mind that the equity component adds a degree of risk. Assess your investment goals and risk tolerance before considering this fund. Consulting financial experts can provide personalised guidance for well-informed decisions.

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
Email 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.

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FAQs

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

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 Reinvestment on May 29 2024, is ₹10.7678

FAQs

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

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 Reinvestment on May 29 2024, is ₹10.7678