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

Parag Parikh Conservative Hybrid Fund Direct Growth

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15.364 (0.076%)
NAV on September 16, 2025
Category Allocation:
Conservative Allocation
Investment StyleBox
Large Value

Interest rate sensitivity
Credit quality
Moderate Sensitivity
High Quality

Total Assets 2,955 cr
Turnover Ratio 50.69%
Expense Ratio 0.34%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 0.52%
  • 1Y: 6.91%
  • 3M: 0.80%
  • 3Y: 11.53%
  • 6M: 5.24%
  • 5Y: N/A
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Raj Mehta (Since over 4 years) Rajeev Thakkar (Since over 4 years) Raunak Onkar (Since over 4 years) Rukun Tarachandani (Since over 3 years) Tejas Soman (Since 17 days) Mansi Kariya (Since over 1 year)
ISIN INF879O01175
Fund Family PPFAS
P/E Ratio 17.09
P/B Ratio 2.00
Launch Date May 26, 2021
Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR
Avg. Maturity 4.53 years
Yield To Maturity (%) 6.88%
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 8.84%
Industrial 0.19%
Technology 0.08%
Basic Materials 4.82%
Consumer Cyclical 4.89%
Utilities Services 8.89%
Healthcare Services 0.00%
Energy Services 21.92%
Communication Services 0.00%
Consumer Defensive 9.26%
Real Estate 41.11%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha 2.69
Beta 0.85
R-Squared 62.62
Info Ratio 1.30
Tracking Err 2.04
Sortino 2.432
Sharpe 1.270
Std Dev 3.309
Risk -
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
75.639 7.77% 1,531 cr 0.94% Low
Icici
ICICI Prudential Regular Savings Fund Direct Plan Growth
84.736 7.58% 3,235 cr 0.98% -
Ppfas
Parag Parikh Conservative Hybrid Fund Direct Growth
15.364 6.91% 2,955 cr 0.34% -
Icici
ICICI Prudential Child Care Plan Study Direct Plan
72.424 5.79% 0 cr 0.73% Average
Sbi
SBI Conservative Hybrid Fund Direct Plan Growth
80.024 5.05% 9,787 cr 1.08% -
Hdfc
HDFC Hybrid Debt Fund Direct Plan Growth Option
87.403 3.94% 3,342 cr 1.16% -
Kotak
Kotak Debt Hybrid Direct Growth
67.596 3.92% 3,065 cr 0.48% Above 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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