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

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

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10.848 (-0.029%)
NAV on February 06, 2026
Category Allocation:
Conservative Allocation
Investment StyleBox
Large Value

Interest rate sensitivity
Credit quality
Moderate Sensitivity
High Quality

Total Assets 3,212 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: 0.82%
  • 1Y: 7.55%
  • 3M: 1.14%
  • 3Y: 11.40%
  • 6M: 2.77%
  • 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 5 months) Mansi Kariya (Since about 2 years)
ISIN INF879O01183
Fund Family PPFAS
P/E Ratio 18.97
P/B Ratio 2.18
Launch Date May 26, 2021
Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR
Avg. Maturity 5.06 years
Yield To Maturity (%) 7.09%
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 8.26%
Industrial 0.2%
Technology 2.65%
Basic Materials 4.53%
Consumer Cyclical 3.01%
Utilities Services 8.71%
Healthcare Services 0.00%
Energy Services 22.93%
Communication Services 1.35%
Consumer Defensive 7.39%
Real Estate 40.98%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha 2.42
Beta 0.80
R-Squared 56.90
Info Ratio 1.05
Tracking Err 2.08
Sortino 2.799
Sharpe 1.340
Std Dev 3.102
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
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RATIO		 RISK
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Parag Parikh Conservative Hybrid Fund Direct Growth
15.744 7.87% 3,212 cr 0.34% Below Average
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Hdfc
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Kotak Debt Hybrid Direct Growth
68.798 5.80% 3,108 cr 0.48% High
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Best Conservative Allocation Funds
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