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BSE Prices delayed by 5 minutes... << Prices as on May 07, 2026 - 2:58PM >>  ABB India  7180.15 [ -0.01% ] ACC  1426.85 [ 0.82% ] Ambuja Cements  451.1 [ 1.01% ] Asian Paints  2531.6 [ 0.51% ] Axis Bank  1295.05 [ -0.08% ] Bajaj Auto  10607.9 [ 2.84% ] Bank of Baroda  270.75 [ -0.02% ] Bharti Airtel  1828.85 [ -0.25% ] Bharat Heavy  406.1 [ 5.21% ] Bharat Petroleum  308.1 [ -1.93% ] Britannia Industries  5783.4 [ 0.02% ] Cipla  1369.4 [ 0.30% ] Coal India  466.25 [ -0.75% ] Colgate Palm  2172.5 [ 0.71% ] Dabur India  471.15 [ 1.03% ] DLF  618.6 [ 1.57% ] Dr. Reddy's Lab.  1311.9 [ 0.11% ] GAIL (India)  167.3 [ 1.00% ] Grasim Industries  2963.05 [ 1.76% ] HCL Technologies  1185.8 [ -0.26% ] HDFC Bank  796.95 [ 0.04% ] Hero MotoCorp  5355 [ 3.58% ] Hindustan Unilever  2277.35 [ -1.75% ] Hindalco Industries  1056.65 [ 0.98% ] ICICI Bank  1280.55 [ 0.09% ] Indian Hotels Co.  670.65 [ 0.69% ] IndusInd Bank  949.3 [ 0.30% ] Infosys  1165.45 [ -0.16% ] ITC  308.45 [ -0.69% ] Jindal Steel  1260 [ -0.34% ] Kotak Mahindra Bank  379.85 [ 0.97% ] L&T  4023.8 [ 0.39% ] Lupin  2457.15 [ 0.61% ] Mahi. & Mahi  3376.9 [ 2.33% ] Maruti Suzuki India  13787.9 [ 0.49% ] MTNL  32.37 [ 1.60% ] Nestle India  1475.3 [ -0.75% ] NIIT  74.47 [ 0.74% ] NMDC  90.3 [ 1.23% ] NTPC  399.35 [ 1.18% ] ONGC  283.95 [ 1.16% ] Punj. NationlBak  109.2 [ -0.86% ] Power Grid Corpn.  314.3 [ -0.46% ] Reliance Industries  1436.1 [ -0.12% ] SBI  1095.2 [ -0.04% ] Vedanta  307.6 [ -2.78% ] Shipping Corpn.  317.5 [ 1.55% ] Sun Pharmaceutical  1835.7 [ -0.79% ] Tata Chemicals  807.75 [ -1.08% ] Tata Consumer  1150 [ -0.20% ] Tata Motors Passenge  360.3 [ 0.64% ] Tata Steel  217.05 [ 0.70% ] Tata Power Co.  439.45 [ -0.80% ] Tata Consult. Serv.  2402.65 [ -1.34% ] Tech Mahindra  1448.25 [ -1.27% ] UltraTech Cement  12150 [ 0.47% ] United Spirits  1282.5 [ -0.76% ] Wipro  197.65 [ -0.73% ] Zee Entertainment  94.7 [ 0.18% ] 
Scheme Snapshot
Search Scheme 
    Parag Parikh Conservative Hybrid Fund
    Fund : PPFAS Mutual Fund
    Category : Debt - Hybrid
    Type : Open Ended
    NAV(06/05/2026) 15.5796
    Percentage Returns :
    1 Month Ago : 1.39%
    3 Months Ago : 0.35%
    1 Year Ago : 4.75%
Snapshot
Inception Date 5/7/2021 Fund Manager Mr. Rajeev Thakkar
Initial Price 10.00 Min. Invest. Rs.5000
Objectives 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.
Entry Load Nil
Exit Load In respect of each purchase / switch-in of Units, 10% of the units the limit may be redeemed 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 1.00% 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 / switched-out after 1 year from the date of allotment.
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme1.390.354.7510.33
Category2.40.314.327.76
Sensex5.2-6.73-3.338.49
Nifty5.93-5.3-0.1910.43
Nav Chart
other options
OptionsNAV
Growth15.5796 (06/05/2026)
IDCW-Monthly10.6798 (06/05/2026)
Assets Allocation
Holding DateValue (Rs. Cr)
15/04/20263339.18
31/03/20263280.77
15/03/20263342.01
28/02/20263354.03
15/02/20263290.85
mutual fund
81/82, 8th Floor, Sakhar Bhavan, Ramnath Goenka Marg, 230, Nariman Point,, Mumbai, Maharashtra, India - 400021
Email : mf@ppfas.com
Web : https://amc.ppfas.com
registrar
Computer Age Management Services (P) Ltd.

 
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