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Thursday, November 27, 2025 4:01:00 PM SENSEX  : 85720.38  [+110.87]     -  Adani Ports : 1507.00   [+1.10]      Asian Paints : 2878.60   [+3.55]      Axis Bank : 1286.10   [-4.05]      Bajaj Finance : 1033.70   [+22.90]      Bajaj Finserv : 2107.00   [+23.20]      Bharat Electron : 413.05   [-2.00]      Bharti Airtel : 2115.95   [-11.15]      Eternal Ltd : 302.65   [-4.15]      HCL Technologies : 1631.00   [+13.25]      HDFC Bank : 1009.25   [+5.40]      Hind. Unilever : 2451.10   [+25.55]      ICICI Bank : 1392.05   [+17.10]      Infosys : 1566.15   [+8.40]      ITC : 403.95   [+1.70]      Kotak Mah. Bank : 2111.40   [+8.15]      Larsen & Toubro : 4081.65   [+20.55]      M & M : 3679.00   [-6.40]      Maruti Suzuki : 15925.00   [-229.55]      NTPC : 327.20   [+0.95]      Power Grid Corpn : 273.70   [-1.35]      Reliance Industr : 1563.55   [-6.20]      SBI : 972.85   [-11.20]      Sun Pharma.Inds. : 1810.65   [+5.80]      Tata Motors PVeh : 357.95   [-1.25]      Tata Steel : 168.10   [-1.65]      TCS : 3136.50   [-25.75]      Tech Mahindra : 1508.00   [-12.10]      Titan Company : 3910.00   [+13.25]      Trent : 4269.80   [-22.45]      UltraTech Cem. : 11625.45   [-134.70]      
  
Fund House Category Scheme
  
Scheme Profile  
Summary Info
Fund Name : PPFAS Mutual Fund
Scheme Name : Parag Parikh Conservative Hybrid Fund (IDCW-M)
AMC : PPFAS Mutual Fund
Type : Open
Category : Hybrid - Debt Oriented
Launch Date : 07-May-2021
Fund Manager : Rajeev Thakkar
Net Assets:(Rs cr) 3141.44
NAV Details
NAV Date : 26-Nov-2025
NAV [Rs]: 10.88
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : In respect of each purchase/ switch-in of Units, 10% of the units (the limit) may be redeemedn without any exit load from the date of allotment. Any redemption or switch-out in excess of the limit shall be subject to the following exit load: - Exit load of 1% is payable if Units are redeemed / switched-out within 1 year from the date of allotment of units. - No Exit Load is payable if Units are redeemed / swtched-out after 1 year from the date of allotment.
NAV Chart
Latest Payouts
  Dividends Bonus
Ratio 0.352148 % NA
Date 29-Sep-2025 NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 5000
Increm.Investment(Rs) : 1000
Performance(%) Date : 26-Nov-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -0.66 -0.64 2.45 1.89 6.13 9.27 NA 8.65
Category Avg 0.19 0.55 2.49 2.06 6.33 9.50 9.07 8.96
Category Best 0.49 1.41 7.57 6.60 11.89 12.85 13.56 12.16
Category Worst -0.66 -1.12 0.43 -0.70 1.34 6.38 5.70 5.78
Asset Allocation
Sector Allocation
Holdings 15-Nov-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
Coal India Mining & Mineral products 64.06 1655554 2.04
ITC Tobacco Products 63.43 1554181 2.02
Petronet LNG Gas Distribution 63.00 2302564 2.01
Power Grid Corpn Power Generation & Distribution 62.74 2312641 2.00
REC Ltd Finance 31.20 871519 0.99
Reliance Industr Refineries 31.14 205000 0.99
UltraTech Cem. Cement 29.09 24500 0.93
Swaraj Engines Capital Goods-Non Electrical Equipment 24.99 62212 0.80
Kotak Mah. Bank Banks 9.98 48000 0.32
Axis Bank Banks 8.38 67500 0.27
ICICI Bank Banks 5.67 41300 0.18
Punjab Natl.Bank Banks 4.01 328000 0.13
Bank of Baroda Banks 2.60 90675 0.08
Indus Towers Telecom Equipment & Infra Services 2.51 60870 0.08
GMR Airports Miscellaneous 1.40 146475 0.04
HDFC Bank Banks 1.31 13200 0.04
S A I L Steel 1.07 75200 0.03
TCS IT - Software 0.54 1750 0.02
Jio Financial Finance 0.07 2350 0.00
REC Ltd Debt Others 15.32 1500 0.49
IndiGrid Trust Debt Others 10.14 50500 0.32
Bajaj Finance Debt Others 100.82 10000 3.21
N A B A R D Debt Others 76.76 7500 2.44
LIC Housing Fin. Debt Others 76.05 7050 2.42
REC Ltd Debt Others 51.49 4100 1.64
S I D B I Debt Others 25.42 2500 0.81
IndiGrid Trust Debt Others 15.05 1500 0.48
Uttar Pradesh 2031 Govt. Securities 150.77 15000000 4.80
Maharashtra 2031 Govt. Securities 129.38 12500000 4.12
Karnataka 2031 Govt. Securities 100.78 10000000 3.21
Tamil Nadu 2032 Govt. Securities 88.96 8500000 2.83
UTTAR PRADESH 2030 Govt. Securities 78.34 7500000 2.49
Maharashtra 2030 Govt. Securities 78.15 7500000 2.49
Gujarat 2032 7.61 Govt. Securities 51.71 5000000 1.65
GSEC2031 Govt. Securities 51.57 5000000 1.64
Tamil Nadu 2032 Govt. Securities 51.19 5000000 1.63
Maharashtra 2031 Govt. Securities 50.98 5000000 1.62
MADHYA PRADESH 2032 Govt. Securities 50.42 5000000 1.61
Gujarat 2031 7.01 Govt. Securities 50.23 5000000 1.60
Uttar Pradesh 2033 Govt. Securities 45.43 4500000 1.45
UTTAR PRADESH 2029 Govt. Securities 42.20 4000000 1.34
Maharashtra 2030 Govt. Securities 41.60 4000000 1.32
Maharashtra 2032 Govt. Securities 36.38 3500000 1.16
Karnataka 2033 Govt. Securities 36.00 3500000 1.15
Maharashtra 2030 Govt. Securities 35.96 3500000 1.14
Andhra Pradesh 2030 Govt. Securities 31.06 3000000 0.99
TAMIL NADU 2031 Govt. Securities 30.09 3000000 0.96
Maharashtra 2032 Govt. Securities 29.85 3000000 0.95
Tamilnadu 2032 Govt. Securities 26.11 2500000 0.83
Uttar Pradesh 2033 Govt. Securities 25.93 2500000 0.83
MAHARASHTRA 2030 Govt. Securities 26.06 2500000 0.83
Tamil Nadu 2031 Govt. Securities 25.65 2500000 0.82
Gujarat 2031 Govt. Securities 25.76 2500000 0.82
Tamilnadu 2032 Govt. Securities 25.42 2500000 0.81
Karnataka 2033 Govt. Securities 24.74 2500000 0.79
Maharashtra 2033 Govt. Securities 24.77 2500000 0.79
Andhra Pradesh 2030 Govt. Securities 21.56 2000000 0.69
Kerala 2030 Govt. Securities 16.04 1500000 0.51
Tamil Nadu 2028 Govt. Securities 15.81 1500000 0.50
Punjab 2028 Govt. Securities 15.82 1500000 0.50
BIHAR 2029 Govt. Securities 15.82 1500000 0.50
Maharashtra 2031 Govt. Securities 15.51 1500000 0.49
Maharashtra 2030 Govt. Securities 15.53 1500000 0.49
Karnataka 2033 Govt. Securities 14.72 1500000 0.47
Andhra Pradesh 2030 Govt. Securities 10.69 1000000 0.34
Andhra Pradesh 2030 Govt. Securities 10.25 1000000 0.33
Rajasthan 2032 Govt. Securities 10.43 1000000 0.33
Maharashtra 2033 Govt. Securities 10.37 1000000 0.33
Maharashtra 2031 Govt. Securities 10.34 1000000 0.33
Rajasthan 2033 Govt. Securities 10.36 1000000 0.33
Rajasthan 2032 Govt. Securities 10.44 1000000 0.33
Tamil Nadu 2033 Govt. Securities 10.34 1000000 0.33
Tamil Nadu 2030 Govt. Securities 10.39 1000000 0.33
Tamilnadu 2030 Govt. Securities 10.20 1000000 0.32
Gujarat 2032 Govt. Securities 10.09 1000000 0.32
Maharashtra 2032 Govt. Securities 10.08 1000000 0.32
Maharashtra 2032 Govt. Securities 10.06 1000000 0.32
Tamilnadu 2032 Govt. Securities 10.08 1000000 0.32
Karnataka 2033 Govt. Securities 9.98 1000000 0.32
Tamilnadu 2031 Govt. Securities 10.14 1000000 0.32
Karnataka 2032 Govt. Securities 9.97 1000000 0.32
Rajasthan 2031 Govt. Securities 10.04 1000000 0.32
Maharashtra 2031 Govt. Securities 10.20 1000000 0.32
Andhra Pradesh 2031 Govt. Securities 5.30 500000 0.17
GSEC2030 Govt. Securities 5.23 500000 0.17
Andhra Pradesh 2029 Govt. Securities 5.26 500000 0.17
PUNJAB 2028 Govt. Securities 5.29 500000 0.17
ANDHRA PRADESH 2031 Govt. Securities 5.30 500000 0.17
Jammu & Kashmir 2029 Govt. Securities 5.24 500000 0.17
Karnataka 2033 Govt. Securities 5.18 500000 0.17
Karnataka 2031 Govt. Securities 5.28 500000 0.17
Karnataka 2030 Govt. Securities 5.21 500000 0.17
Tamil Nadu 2030 Govt. Securities 4.93 500000 0.16
Maharashtra 2032 Govt. Securities 5.09 500000 0.16
Maharashtra 2032 Govt. Securities 5.11 500000 0.16
Andhra Pradesh 2030 Govt. Securities 5.08 500000 0.16
Gujarat 2031 Govt. Securities 5.04 500000 0.16
Maharashtra 2031 Govt. Securities 4.98 500000 0.16
Rajasthan 2031 Govt. Securities 4.98 500000 0.16
Rajasthan 2032 Govt. Securities 5.18 500000 0.16
Karnataka 2032 Govt. Securities 5.07 500000 0.16
Tamil Nadu 2032 Govt. Securities 5.10 500000 0.16
Rajasthan SDL 2032 Govt. Securities 5.11 500000 0.16
Tamil Nadu SDL 2032 Govt. Securities 5.07 500000 0.16
Kerala 2029 Govt. Securities 5.10 500000 0.16
West Bengal 2029 Govt. Securities 5.12 500000 0.16
Rajasthan 2032 Govt. Securities 5.02 500000 0.16
Karnataka 2031 Govt. Securities 4.98 500000 0.16
Maharashtra 2032 Govt. Securities 5.18 500000 0.16
Karnataka 2031 Govt. Securities 5.18 500000 0.16
Rajasthan 2030 Govt. Securities 4.94 500000 0.16
Tamil Nadu 2033 Govt. Securities 5.09 500000 0.16
Tamil Nadu 2030 Govt. Securities 5.01 500000 0.16
Tamil Nadu 2031 Govt. Securities 5.02 500000 0.16
TBILL-364D T Bills 4.81 500000 0.15
Repo in Corporate Debt Securities Debt Others 25.47 0 0.81
TREPS Debt Others 4.60 0 0.15
Net CA & Others Debt Others 45.97 0 1.46
Parag Parikh Liquid Fund - Direct (G) Mutual Fund Units 32.92 220881 1.05
CDMDF (Class A2) Debt Others 7.58 6612 0.24
Embassy Off.REIT Debt Others 135.88 3268600 4.33
Brookfield India Debt Others 133.84 3959870 4.26
Mindspace Busine Debt Others 22.70 493139 0.72
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]*
0.1934 1.0325 1.0886 2.7810 0.1324
 
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