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

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

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10.933 (0.199%)
NAV on October 07, 2025
Category Allocation:
Conservative Allocation
Total Assets 3,028 cr
Turnover Ratio 50.69%
Expense Ratio 0.64%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 1.62%
  • 1Y: 7.08%
  • 3M: 1.41%
  • 3Y: 12.01%
  • 6M: 4.57%
  • 5Y: N/A
Min Investment 5,000
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 about 1 month) Mansi Kariya (Since almost 2 years)
ISIN INF879O01191
Fund Family PPFAS
P/E Ratio 17.00
P/B Ratio 1.99
Launch Date May 26, 2021
Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR
ASSET ALLOCATION
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%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha 2.86
Beta 0.81
R-Squared 59.38
Info Ratio 1.31
Tracking Err 2.02
Sortino 3.251
Sharpe 1.545
Std Dev 3.084
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.

View Factsheet
Top Conservative Allocation Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Birla new
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Ppfas
Parag Parikh Conservative Hybrid Fund Direct Growth
15.502 7.39% 3,028 cr 0.34% Below Average
Sbi
SBI Conservative Hybrid Fund Direct Plan Growth
80.305 5.96% 9,859 cr 1.08% Average
Icici
ICICI Prudential Child Care Plan Study Direct Plan
72.424 5.79% 0 cr 0.73% Average
Kotak
Kotak Debt Hybrid Direct Growth
68.391 5.75% 3,106 cr 0.48% Above Average
Hdfc
HDFC Hybrid Debt Fund Direct Plan Growth Option
88.022 5.12% 3,359 cr 1.16% 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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