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

Parag Parikh Conservative Hybrid Fund Direct Growth

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15.235 (0.115%)
NAV on May 23, 2025
Category Allocation:
Conservative Allocation
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 2,550 cr
Turnover Ratio 40.75%
Expense Ratio 0.34%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 1.24%
  • 1Y: 11.09%
  • 3M: 4.88%
  • 3Y: 12.60%
  • 6M: 5.72%
  • 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 about 3 years) Mansi Kariya (Since over 1 year)
ISIN INF879O01175
Fund Family PPFAS
P/E Ratio 19.23
P/B Ratio 2.06
Launch Date May 26, 2021
Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR
Avg. Maturity 3.95 years
Yield To Maturity (%) 6.66%
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 5.83%
Industrial 0.24%
Technology 0.11%
Basic Materials 5.23%
Consumer Cyclical 5.78%
Utilities Services 8.32%
Healthcare Services 0.00%
Energy Services 24.24%
Communication Services 0.00%
Consumer Defensive 9.02%
Real Estate 41.23%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha 3.06
Beta 0.78
R-Squared 63.91
Info Ratio 1.31
Tracking Err 2.15
Sortino 2.891
Sharpe 1.447
Std Dev 3.396
Risk Below Average
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
Birla new
Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth
74.063 11.58% 1,378 cr 1.02% Average
Icici
ICICI Prudential Regular Savings Fund Direct Plan Growth
82.470 11.11% 3,166 cr 0.97% Low
Ppfas
Parag Parikh Conservative Hybrid Fund Direct Growth
15.235 11.09% 2,550 cr 0.34% Below Average
Kotak
Kotak Debt Hybrid Direct Growth
67.566 10.90% 3,109 cr 0.48% Above Average
Hdfc
HDFC Hybrid Debt Fund Direct Plan Growth Option
87.737 9.70% 3,364 cr 1.14% Above Average
Sbi
SBI Conservative Hybrid Fund Direct Plan Growth
78.668 9.45% 9,616 cr 1.05% Below 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
Icici
ICICI Prudential Child Care Plan Study Direct Plan
72.424 5.79% 0 cr 0.73% Average


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