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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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10.835 (0.047%)
NAV on May 27, 2026
Category Allocation:
Conservative Allocation
Investment StyleBox
Large Value

Interest rate sensitivity
Credit quality
Moderate Sensitivity
High Quality

Total Assets 3,344 cr
Turnover Ratio 50.69%
Expense Ratio 0.24%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -0.30%
  • 1Y: 3.38%
  • 3M: -1.02%
  • 3Y: 10.36%
  • 6M: 1.10%
  • 5Y: 9.52%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Raj Mehta (Since about 5 years) Rajeev Thakkar (Since about 5 years) Raunak Onkar (Since about 5 years) Rukun Tarachandani (Since about 4 years) Tejas Soman (Since 9 months) Mansi Kariya (Since over 2 years)
ISIN INF879O01167
Fund Family PPFAS
P/E Ratio 19.59
P/B Ratio 2.18
Launch Date May 26, 2021
Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR
Avg. Maturity 4.91 years
Yield To Maturity (%) 7.44%
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 4.55%
Industrial 0.0%
Technology 1.86%
Basic Materials 0.27%
Consumer Cyclical 3.36%
Utilities Services 9.5%
Healthcare Services 0.00%
Energy Services 19.95%
Communication Services 1.52%
Consumer Defensive 9.60%
Real Estate 49.39%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha 2.88
Beta 0.78
R-Squared 65.63
Info Ratio 1.30
Tracking Err 2.15
Sortino 1.987
Sharpe 1.152
Std Dev 3.456
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.

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
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1y       		FUND
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RATIO		 RISK
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72.424 5.79% 0 cr 0.73% Average
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Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth
77.543 4.68% 1,479 cr 0.82% Below Average
Ppfas
Parag Parikh Conservative Hybrid Fund Direct Growth
15.754 3.38% 3,344 cr 0.24% Low
Kotak
Kotak Debt Hybrid Direct Growth
68.216 0.84% 2,902 cr 0.52% Above Average
Hdfc
HDFC Hybrid Debt Fund Direct Plan Growth Option
87.996 0.26% 3,261 cr 1.17% Average
Best Conservative Allocation Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Reliance
Nippon India Conservative Hybrid Fund Direct Plan Growth Plan
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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
82.844 5.25% 9,754 cr 1.07% Average
Icici
ICICI Prudential Regular Savings Fund Direct Plan Growth
86.387 4.75% 3,289 cr 0.81% Below Average
Ppfas
Parag Parikh Conservative Hybrid Fund Direct Growth
15.754 3.38% 3,344 cr 0.24% Low
Hsbc
HSBC Conservative Hybrid Fund Growth Direct Plan
70.543 2.90% 146 cr 1.18% Above Average


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