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

Parag Parikh Conservative Hybrid Fund Direct Monthly Payout Inc Dist cum Cap Wdr

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11.166 (0.077%)
NAV on June 27, 2025
Category Allocation:
Conservative Allocation
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 2,720 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: 0.18%
  • 1Y: 10.19%
  • 3M: 3.47%
  • 3Y: 12.79%
  • 6M: 5.45%
  • 5Y: N/A
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Raj Mehta (Since about 4 years) Rajeev Thakkar (Since about 4 years) Raunak Onkar (Since about 4 years) Rukun Tarachandani (Since about 3 years) Mansi Kariya (Since over 1 year)
ISIN INF879O01167
Fund Family PPFAS
P/E Ratio 19.13
P/B Ratio 2.07
Launch Date May 26, 2021
Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR
Avg. Maturity 4.09 years
Yield To Maturity (%) 6.45%
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 5.5%
Industrial 0.22%
Technology 0.1%
Basic Materials 4.82%
Consumer Cyclical 5.55%
Utilities Services 9.05%
Healthcare Services 0.00%
Energy Services 23.35%
Communication Services 0.00%
Consumer Defensive 9.03%
Real Estate 42.37%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha 2.83
Beta 0.81
R-Squared 62.37
Info Ratio 1.17
Tracking Err 2.08
Sortino 3.449
Sharpe 1.673
Std Dev 3.275
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

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
74.835 10.33% 1,378 cr 1.02% Below Average
Ppfas
Parag Parikh Conservative Hybrid Fund Direct Growth
15.265 10.19% 2,720 cr 0.34% Below Average
Icici
ICICI Prudential Regular Savings Fund Direct Plan Growth
83.220 9.95% 3,188 cr 0.97% Low
Kotak
Kotak Debt Hybrid Direct Growth
67.554 8.20% 3,108 cr 0.48% Above Average
Sbi
SBI Conservative Hybrid Fund Direct Plan Growth
79.339 7.70% 9,643 cr 1.05% Below Average
Hdfc
HDFC Hybrid Debt Fund Direct Plan Growth Option
87.617 7.63% 3,383 cr 1.14% 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
Birla new
Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth
74.835 10.33% 1,378 cr 1.02% Below Average
Dsp
DSP Regular Saving Fund Direct Plan Growth
66.166 10.21% 176 cr 0.5% Below Average
Ppfas
Parag Parikh Conservative Hybrid Fund Direct Growth
15.265 10.19% 2,720 cr 0.34% Below Average
Icici
ICICI Prudential Regular Savings Fund Direct Plan Growth
83.220 9.95% 3,188 cr 0.97% Low
Reliance
Nippon India Hybrid Bond Fund Direct Plan Growth Plan
63.828 9.56% 888 cr 1.1% Low
Axis
Axis Conservative Hybrid Fund Direct Plan Growth Option
35.215 8.82% 283 cr 0.91% Average
Hsbc
HSBC Conservative Hybrid Fund Growth Direct Plan
68.490 8.35% 160 cr 1.29% High


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