Summary Info Fund Name : PPFAS Mutual Fund Scheme Name : Parag Parikh Conservative Hybrid Fund-Dir (G) AMC : PPFAS Mutual Fund Type : Open Category : Hybrid - Debt Oriented Launch Date : 07-May-2021 Fund Manager : Rajeev Thakkar Net Assets:(Rs cr) 3505.78

NAV Details

NAV Date : 04-Sep-2026 NAV [Rs]: 16.14 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

1 Week 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception

Latest Payouts

Dividends Bonus Ratio NA NA Date NA NA

Investment Details
Tax benefits :	NA
Min. Investment(Rs) :	5000
Increm.Investment(Rs) :	1000

Performance(%)	Date : 04-Sep-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return 0.17 -0.33 2.54 2.22 5.96 9.88 9.58 9.50 Category Avg -0.21 -0.36 2.68 2.56 3.68 7.60 7.21 8.51 Category Best 0.17 1.05 11.13 12.03 10.47 11.78 10.85 12.08 Category Worst -0.86 -1.22 1.49 -0.39 0.43 4.75 4.81 5.59

Asset Allocation

Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart

Sector Allocation

Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart

Holdings

15-Aug-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % Petronet LNG Gas Distribution 71.77 2539568 2.05 Coal India Mining & Mineral products 68.57 1684330 1.96 ITC Tobacco Products 68.48 2461553 1.95 Power Grid Corpn Power Generation & Distribution 64.91 2439921 1.85 REC Ltd Finance 31.47 939396 0.90 Swaraj Engines Capital Goods-Non Electrical Equipment 22.63 62212 0.65 Bajaj Finance Finance 18.02 165750 0.51 Bharti Airtel Telecom-Service 9.08 45600 0.26 Indus Towers Telecom Equipment & Infra Services 2.34 60870 0.07 Ambuja Cements Cement 1.90 45600 0.05 Hind.Aeronautics Aerospace & Defence 0.53 1050 0.02 NABFID Debt Others 24.50 2500 0.70 IndiGrid Trust Debt Others 5.01 50000 0.14 Bajaj Finance Debt Others 124.24 10250 3.55 N A B A R D Debt Others 100.39 10000 2.87 S I D B I Debt Others 100.32 10000 2.86 LIC Housing Fin. Debt Others 99.98 10000 2.85 Embassy Off.REIT Debt Others 74.92 7500 2.14 Tata Capital Debt Others 60.48 6000 1.73 NABFID Debt Others 24.69 2500 0.70 IndiGrid Trust Debt Others 14.81 1500 0.42 Tamilnadu 2032 Govt. Securities 201.07 20000000 5.73 Uttar Pradesh 2031 Govt. Securities 150.32 15000000 4.29 Karnataka 2031 Govt. Securities 140.51 14000000 4.01 Maharashtra 2031 Govt. Securities 128.61 12500000 3.67 Maharashtra 2032 Govt. Securities 102.87 10000000 2.93 Karnataka 2034 Govt. Securities 95.27 9500000 2.72 Maharashtra 2030 Govt. Securities 77.34 7500000 2.21 UTTAR PRADESH 2030 Govt. Securities 77.46 7500000 2.21 Maharashtra 2031 Govt. Securities 54.58 5500000 1.56 Tamil Nadu 2032 Govt. Securities 51.78 5000000 1.48 Gujarat 2032 6.61 Govt. Securities 51.23 5000000 1.46 Maharashtra 2031 Govt. Securities 50.70 5000000 1.45 Gujarat 2031 7.01 Govt. Securities 50.04 5000000 1.43 MADHYA PRADESH 2032 Govt. Securities 50.02 5000000 1.43 Karnataka 2034 Govt. Securities 50.07 5000000 1.43 Tamil Nadu 2032 Govt. Securities 50.07 5000000 1.43 Uttar Pradesh 2031 7.17 Govt. Securities 45.25 4500000 1.29 Tamil Nadu 2033 Govt. Securities 45.31 4500000 1.29 Karnataka 2033 Govt. Securities 40.98 4000000 1.17 Maharashtra 2032 Govt. Securities 36.02 3500000 1.03 Karnataka 2033 Govt. Securities 35.60 3500000 1.02 Maharashtra 2032 Govt. Securities 29.65 3000000 0.85 GSEC2031 Govt. Securities 25.68 2500000 0.73 Tamil Nadu 2031 Govt. Securities 25.51 2500000 0.73 Maharashtra 2031 Govt. Securities 25.71 2500000 0.73 Karnataka 2033 Govt. Securities 24.50 2500000 0.70 Andhra Pradesh 2030 Govt. Securities 21.20 2000000 0.60 Kerala 2030 Govt. Securities 15.80 1500000 0.45 MADHYA PRADESH 2032 Govt. Securities 14.95 1500000 0.43 Karnataka 2033 Govt. Securities 14.59 1500000 0.42 Andhra Pradesh 2030 Govt. Securities 10.52 1000000 0.30 Gujarat 2032 Govt. Securities 10.01 1000000 0.29 Rajasthan 2032 Govt. Securities 10.29 1000000 0.29 Andhra Pradesh 2030 Govt. Securities 10.15 1000000 0.29 Maharashtra 2031 Govt. Securities 10.15 1000000 0.29 Tamilnadu 2032 Govt. Securities 10.00 1000000 0.29 Rajasthan 2033 Govt. Securities 10.24 1000000 0.29 Rajasthan 2032 Govt. Securities 10.32 1000000 0.29 TAMIL NADU 2031 Govt. Securities 9.99 1000000 0.28 Karnataka 2032 Govt. Securities 9.90 1000000 0.28 Karnataka 2033 Govt. Securities 9.88 1000000 0.28 Maharashtra 2032 Govt. Securities 9.98 1000000 0.28 Karnataka 2031 Govt. Securities 5.86 582200 0.17 Rajasthan 2032 Govt. Securities 5.11 500000 0.15 Andhra Pradesh 2029 Govt. Securities 5.18 500000 0.15 PUNJAB 2028 Govt. Securities 5.18 500000 0.15 Karnataka 2031 Govt. Securities 4.97 500000 0.14 Karnataka 2032 Govt. Securities 5.03 500000 0.14 Maharashtra 2032 Govt. Securities 5.05 500000 0.14 TBILL-364D T Bills 4.76 500000 0.14 Reverse Repo Debt Others 73.52 0 2.10 TREPS Debt Others 14.75 0 0.42 Net CA & Others Debt Others 75.84 0 2.12 Parag Parikh Liquid Fund - Direct (G) Mutual Fund Units 34.74 222241 0.99 CDMDF (Class A2) Debt Others 9.57 8010 0.27 Embassy Off.REIT Debt Others 180.11 3979328 5.14 Brookfield India Debt Others 179.45 5200248 5.12 Mindspace Busine Debt Others 3.46 69909 0.10

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 [%]* 0.1959 1.0634 1.2815 4.4490 0.0600