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

Parag Parikh Conservative Hybrid Fund Regular Growth

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15.873 (0.153%)
NAV on July 10, 2026
Category Allocation:
Conservative Allocation
Investment StyleBox
Large Value

Interest rate sensitivity
Credit quality
Moderate Sensitivity
High Quality

Total Assets 3,419 cr
Turnover Ratio 50.69%
Expense Ratio 0.54%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 1.43%
  • 1Y: 5.17%
  • 3M: 1.97%
  • 3Y: 10.63%
  • 6M: 3.26%
  • 5Y: 9.67%
Min Investment 5,000
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 10 months) Mansi Kariya (Since over 2 years)
ISIN INF879O01209
Fund Family PPFAS
P/E Ratio 18.96
P/B Ratio 2.05
Launch Date May 26, 2021
Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR
Avg. Maturity 4.86 years
Yield To Maturity (%) 7.60%
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 6.61%
Industrial 0.06%
Technology 2.19%
Basic Materials 0.26%
Consumer Cyclical 3.23%
Utilities Services 9.27%
Healthcare Services 0.00%
Energy Services 19.27%
Communication Services 1.48%
Consumer Defensive 8.72%
Real Estate 48.89%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha 2.72
Beta 0.81
R-Squared 68.91
Info Ratio 1.26
Tracking Err 2.11
Sortino 1.898
Sharpe 1.105
Std Dev 3.614
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.

View Factsheet
Top 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
Birla new
Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth
79.172 5.51% 1,475 cr 0.82% Below Average
Ppfas
Parag Parikh Conservative Hybrid Fund Direct Growth
16.120 5.50% 3,419 cr 0.24% Below Average
Icici
ICICI Prudential Regular Savings Fund Direct Plan Growth
87.950 5.43% 3,302 cr 0.81% Low
Sbi
SBI Conservative Hybrid Fund Direct Plan Growth
83.991 5.35% 10,145 cr 1.02% Below Average
Kotak
Kotak Debt Hybrid Direct Growth
70.029 3.62% 2,862 cr 0.54% High
Hdfc
HDFC Hybrid Debt Fund Direct Plan Growth Option
90.117 2.80% 3,218 cr 1.17% 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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