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Latest NAV & returns of PPFAS ASSET MANAGEMENT PVT. LTD.

Parag Parikh Conservative Hybrid Fund Direct Growth

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14.822 (0.076%)
NAV on April 09, 2025
Category Allocation:
Conservative Allocation
Investment StyleBox
Large Value

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 2,426 cr
Turnover Ratio 40.75%
Expense Ratio 0.35%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 1.77%
  • 1Y: 9.84%
  • 3M: 2.17%
  • 3Y: 11.30%
  • 6M: 2.52%
  • 5Y: N/A
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Raj Mehta (Since almost 4 years) Rajeev Thakkar (Since almost 4 years) Raunak Onkar (Since almost 4 years) Rukun Tarachandani (Since almost 3 years) Mansi Kariya (Since over 1 year)
ISIN INF879O01175
Fund Family PPFAS
P/E Ratio 13.05
P/B Ratio 2.71
Launch Date May 26, 2021
Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR
Avg. Maturity 3.89 years
Yield To Maturity (%) 7.24%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 9.6%
Industrial 0.39%
Technology 0.2%
Basic Materials 9.12%
Consumer Cyclical 8.92%
Utilities Services 15.14%
Healthcare Services 0.00%
Energy Services 41.71%
Communication Services 0.00%
Consumer Defensive 14.91%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha 3.33
Beta 0.75
R-Squared 61.77
Info Ratio 1.47
Tracking Err 2.21
Sortino 2.624
Sharpe 1.329
Std Dev 3.374
Risk Low
INVESTMENT OBJECTIVE

To generate regular income through investments predominantly in debt and money market instruments. The Scheme also seeks to generate long term capital appreciation from the portion of equity investments under the scheme. However, there is no assurance or guarantee that the investment objective of the Scheme will be realized.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
Top Conservative Allocation Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Ppfas
Parag Parikh Conservative Hybrid Fund Direct Growth
14.822 9.84% 2,426 cr 0.35% Low
Birla new
Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth
71.403 9.37% 1,372 cr 1.02% Below Average
Kotak
Kotak Debt Hybrid Direct Growth
65.130 8.89% 3,017 cr 0.45% High
Icici
ICICI Prudential Regular Savings Fund Direct Plan Growth
79.508 8.39% 3,086 cr 0.97% Low
Sbi
SBI Conservative Hybrid Fund Direct Plan Growth
75.888 7.84% 9,580 cr 1.13% Below Average
Hdfc
HDFC Hybrid Debt Fund Direct Plan Growth Option
84.740 7.65% 3,256 cr 1.15% Above Average
Icici
ICICI Prudential Child Care Plan Study Direct Plan
72.424 5.79% 0 cr 0.73% Average
Best Conservative Allocation Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Dsp
DSP Regular Saving Fund Direct Plan Growth
63.923 10.01% 163 cr 0.5% Average
Ppfas
Parag Parikh Conservative Hybrid Fund Direct Growth
14.822 9.84% 2,426 cr 0.35% Low
Uti
UTI Conservative Hybrid Fund-Growth-Direct
72.111 9.47% 1,648 cr 1.17% Above Average
Birla new
Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth
71.403 9.37% 1,372 cr 1.02% Below Average
Kotak
Kotak Debt Hybrid Direct Growth
65.130 8.89% 3,017 cr 0.45% High
Reliance
Nippon India Hybrid Bond Fund Direct Plan Growth Plan
61.387 7.71% 835 cr 1.12% Low
Hdfc
HDFC Hybrid Debt Fund Direct Plan Growth Option
84.740 7.65% 3,256 cr 1.15% Above Average


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