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BSE Prices delayed by 5 minutes... << Prices as on Aug 05, 2026 - 3:59PM >>  ABB India  7714 [ -0.34% ] ACC  1392.85 [ 0.51% ] Ambuja Cements  443 [ 0.91% ] Asian Paints  2756.3 [ 0.41% ] Axis Bank  1262 [ 0.56% ] Bajaj Auto  11681.5 [ 1.13% ] Bank of Baroda  245.7 [ -0.32% ] Bharti Airtel  1962 [ 0.28% ] Bharat Heavy  410.4 [ 0.84% ] Bharat Petroleum  325.05 [ 0.63% ] Britannia Industries  5444 [ 2.51% ] Cipla  1450 [ 0.00% ] Coal India  414 [ -0.08% ] Colgate Palm  2031.55 [ 0.27% ] Dabur India  414 [ 1.41% ] DLF  664 [ 2.95% ] Dr. Reddy's Lab.  1174 [ 1.15% ] GAIL (India)  175 [ -0.03% ] Grasim Industries  3198 [ 2.24% ] HCL Technologies  1341 [ -1.12% ] HDFC Bank  737 [ -0.40% ] Hero MotoCorp  5660 [ 2.17% ] Hindustan Unilever  2079 [ -0.24% ] Hindalco Industries  1039 [ 2.64% ] ICICI Bank  1444 [ -0.07% ] Indian Hotels Co.  735.25 [ -1.32% ] IndusInd Bank  1017 [ -0.39% ] Infosys  1175 [ 0.86% ] ITC  285 [ -0.35% ] Jindal Steel  1118.3 [ -0.24% ] Kotak Mahindra Bank  398 [ 1.27% ] L&T  4048 [ 1.05% ] Lupin  2386 [ 0.42% ] Mahi. & Mahi  3464 [ 1.73% ] Maruti Suzuki India  14160 [ 0.35% ] MTNL  27.63 [ -0.90% ] Nestle India  1521 [ 1.94% ] NIIT  97 [ 1.13% ] NMDC  85.41 [ 0.86% ] NTPC  348 [ 1.77% ] ONGC  239.4 [ -0.99% ] Punj. NationlBak  113.55 [ -0.13% ] Power Grid Corpn.  282 [ -0.18% ] Reliance Industries  1281 [ -0.93% ] SBI  1053 [ 1.74% ] Vedanta  276.05 [ 2.24% ] Shipping Corpn.  300.65 [ -0.05% ] Sun Pharmaceutical  1949 [ -0.56% ] Tata Chemicals  665.75 [ -0.37% ] Tata Consumer  1086.75 [ 0.07% ] Tata Motors Passenge  347 [ 0.49% ] Tata Steel  191.25 [ 0.55% ] Tata Power Co.  380 [ -0.26% ] Tata Consult. Serv.  2419.8 [ -1.23% ] Tech Mahindra  1650 [ 0.61% ] UltraTech Cement  12199 [ 2.04% ] United Spirits  1525 [ -0.57% ] Wipro  186.05 [ -0.51% ] Zee Entertainment  94.45 [ -5.08% ] 
Scheme Snapshot
Search Scheme 
    Parag Parikh Conservative Hybrid Fund - Direct Plan
    Fund : PPFAS Mutual Fund
    Category : Debt - Hybrid
    Type : Open Ended
    NAV(04/08/2026) 11.0766
    Percentage Returns :
    1 Month Ago : 0.24%
    3 Months Ago : 1.41%
    1 Year Ago : -0.05%
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
Scheme0.241.41-0.0510.9
Category0.492.524.125.91
Sensex0.851.5-3.26.07
Nifty1.422.05-0.438.04
Nav Chart
other options
OptionsNAV
IDCW-Monthly11.0766 (04/08/2026)
Growth16.1965 (04/08/2026)
Assets Allocation
Holding DateValue (Rs. Cr)
15/07/20263444.58
30/06/20263418.90
15/06/20263398.23
31/05/20263344.68
15/05/20263348.56
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
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