Market
BSE Prices delayed by 5 minutes... << Prices as on Jul 04, 2025 - 10:54AM >>  ABB India  5874.5 [ 0.07% ] ACC  1977.2 [ 1.06% ] Ambuja Cements  599.85 [ 1.93% ] Asian Paints Ltd.  2417.25 [ -0.54% ] Axis Bank Ltd.  1170.5 [ 0.02% ] Bajaj Auto  8437.05 [ 0.63% ] Bank of Baroda  240.8 [ -0.64% ] Bharti Airtel  2008.45 [ -0.45% ] Bharat Heavy Ele  261.9 [ 1.71% ] Bharat Petroleum  335.1 [ 1.16% ] Britannia Ind.  5821.95 [ 0.47% ] Cipla  1515.65 [ 0.47% ] Coal India  386.5 [ 0.01% ] Colgate Palm.  2446.2 [ 0.07% ] Dabur India  495.65 [ 0.85% ] DLF Ltd.  835.4 [ 0.71% ] Dr. Reddy's Labs  1288.05 [ -0.40% ] GAIL (India)  193.95 [ 0.67% ] Grasim Inds.  2804.45 [ -0.41% ] HCL Technologies  1712 [ 0.08% ] HDFC Bank  1989.8 [ 0.21% ] Hero MotoCorp  4360.65 [ 1.08% ] Hindustan Unilever L  2324.45 [ 0.53% ] Hindalco Indus.  697.2 [ 0.56% ] ICICI Bank  1429.15 [ 0.21% ] Indian Hotels Co  749.55 [ 0.17% ] IndusInd Bank  859.75 [ -0.31% ] Infosys L  1620.65 [ 0.15% ] ITC Ltd.  412.8 [ -0.18% ] Jindal St & Pwr  961.9 [ 0.62% ] Kotak Mahindra Bank  2121.8 [ -0.21% ] L&T  3587.6 [ 0.14% ] Lupin Ltd.  1983.6 [ 1.43% ] Mahi. & Mahi  3160 [ -0.46% ] Maruti Suzuki India  12633.4 [ -0.93% ] MTNL  50.22 [ -1.53% ] Nestle India  2374 [ -0.61% ] NIIT Ltd.  129.75 [ -0.15% ] NMDC Ltd.  69.17 [ 0.12% ] NTPC  333.35 [ -0.43% ] ONGC  243.55 [ -0.18% ] Punj. NationlBak  110.75 [ 0.50% ] Power Grid Corpo  294.3 [ 0.20% ] Reliance Inds.  1525.8 [ 0.45% ] SBI  807.6 [ 0.06% ] Vedanta  461.4 [ 0.67% ] Shipping Corpn.  221.6 [ -0.11% ] Sun Pharma.  1678.5 [ -0.01% ] Tata Chemicals  953.6 [ 0.96% ] Tata Consumer Produc  1088.15 [ -0.06% ] Tata Motors  690.35 [ -0.01% ] Tata Steel  164.75 [ -0.66% ] Tata Power Co.  402.65 [ 0.73% ] Tata Consultancy  3414.4 [ 0.40% ] Tech Mahindra  1654.85 [ -1.08% ] UltraTech Cement  12393.6 [ 0.00% ] United Spirits  1385 [ 0.20% ] Wipro  268.8 [ 0.64% ] Zee Entertainment En  149.6 [ 4.03% ] 
Scheme Snapshot
Search Scheme 
    Parag Parikh Conservative Hybrid Fund - Direct Plan
    Fund : PPFAS Mutual Fund
    Category : Debt - Hybrid
    Type : Open Ended
    NAV(03/07/2025) 11.0761
    Percentage Returns :
    1 Month Ago : -0.58%
    3 Months Ago : 1.69%
    1 Year Ago : 1.9%
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-0.581.691.912.62
Category0.653.687.1534.81
Sensex3.19.14.0716.31
Nifty3.529.274.6117.27
Nav Chart
other options
OptionsNAV
IDCW-Monthly11.0761 (03/07/2025)
Growth15.2394 (03/07/2025)
Assets Allocation
Holding DateValue (Rs. Cr)
15/06/20252719.78
31/05/20252665.17
15/05/20252609.38
30/04/20252550.29
15/04/20252490.61
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
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