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BSE Prices delayed by 5 minutes... << Prices as on Aug 19, 2025 - 9:51AM >>  ABB India  5022 [ -0.31% ] ACC  1844.45 [ 0.01% ] Ambuja Cements  590.05 [ 0.00% ] Asian Paints Ltd.  2579.85 [ -0.28% ] Axis Bank Ltd.  1080.15 [ -0.18% ] Bajaj Auto  8753.75 [ 1.93% ] Bank of Baroda  242.75 [ 0.00% ] Bharti Airtel  1923.9 [ 1.64% ] Bharat Heavy Ele  217.3 [ 0.30% ] Bharat Petroleum  316 [ 0.64% ] Britannia Ind.  5413.95 [ -0.49% ] Cipla  1562.65 [ -0.11% ] Coal India  386.7 [ -0.41% ] Colgate Palm.  2215.7 [ -0.37% ] Dabur India  515.15 [ -0.72% ] DLF Ltd.  767.25 [ -0.22% ] Dr. Reddy's Labs  1254.85 [ -0.71% ] GAIL (India)  173.9 [ 0.12% ] Grasim Inds.  2827.8 [ -0.67% ] HCL Technologies  1473.5 [ -0.92% ] HDFC Bank  1998.65 [ -0.25% ] Hero MotoCorp  5080.6 [ 1.94% ] Hindustan Unilever L  2564.5 [ -0.17% ] Hindalco Indus.  707.4 [ -0.97% ] ICICI Bank  1431.7 [ -0.20% ] Indian Hotels Co  770 [ -0.69% ] IndusInd Bank  783.9 [ -0.58% ] Infosys L  1442.9 [ 0.51% ] ITC Ltd.  405.65 [ -0.14% ] Jindal St & Pwr  996.05 [ 0.25% ] Kotak Mahindra Bank  2010.85 [ 0.48% ] L&T  3638.9 [ 0.14% ] Lupin Ltd.  1973.25 [ 0.19% ] Mahi. & Mahi  3363.1 [ -0.53% ] Maruti Suzuki India  14100 [ 0.18% ] MTNL  43.19 [ 0.44% ] Nestle India  1135.75 [ -0.71% ] NIIT Ltd.  109.95 [ 0.14% ] NMDC Ltd.  70.11 [ 0.76% ] NTPC  336.95 [ 0.22% ] ONGC  236.9 [ -0.63% ] Punj. NationlBak  106.65 [ -0.19% ] Power Grid Corpo  289.2 [ -0.46% ] Reliance Inds.  1411.05 [ 2.18% ] SBI  827.8 [ 0.10% ] Vedanta  447.4 [ 2.12% ] Shipping Corpn.  214.65 [ 1.08% ] Sun Pharma.  1626.6 [ -0.36% ] Tata Chemicals  945 [ -0.09% ] Tata Consumer Produc  1071.8 [ -0.03% ] Tata Motors  681.75 [ 0.79% ] Tata Steel  157.3 [ -0.41% ] Tata Power Co.  387.35 [ 0.04% ] Tata Consultancy  3015 [ 0.10% ] Tech Mahindra  1471.45 [ -0.01% ] UltraTech Cement  12660.45 [ -0.82% ] United Spirits  1308 [ 0.09% ] Wipro  245.45 [ 0.12% ] Zee Entertainment En  116.55 [ 0.43% ] 
Scheme Snapshot
Search Scheme 
    Parag Parikh Conservative Hybrid Fund - Direct Plan
    Fund : PPFAS Mutual Fund
    Category : Debt - Hybrid
    Type : Open Ended
    NAV(18/08/2025) 15.2832
    Percentage Returns :
    1 Month Ago : -0.22%
    3 Months Ago : 0.57%
    1 Year Ago : 7.3%
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
Scheme-0.220.577.311.52
Category-0.50.425.9829.62
Sensex-0.59-1.281.0410.46
Nifty-0.36-0.571.3711.48
Nav Chart
other options
OptionsNAV
IDCW-Monthly11.0636 (18/08/2025)
Growth15.2832 (18/08/2025)
Assets Allocation
Holding DateValue (Rs. Cr)
31/07/20252881.25
15/07/20252817.91
30/06/20252755.57
15/06/20252719.78
31/05/20252665.17
mutual fund
81/82, 8th Floor, Sakhar Bhavan, Ramnath Goenka Marg, 230, Nariman Point,, Mumbai, Maharashtra, India - 400021
Email : priyah@ppfas.com
Web : https://amc.ppfas.com
registrar
Computer Age Management Services (P) Ltd.

 
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