CIN- L67120MH1995PLC084899


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Scheme Snapshot

Parag Parikh Conservative Hybrid Fund

Fund PPFAS Mutual Fund
Category Hybrid - Conservative
Type Open Ended
NAV(13/08/2026) 15.9666
Percentage Returns
1 Month Ago 0.65%
3 Months Ago 2.86%
1 Year Ago 5.83%

Snapshot

Inception Date 07-05-2021
Fund Manager Mr. Rajeev Thakkar
Initial Price 10.00
Min. Invest. 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
Scheme0.652.865.8310.43
Category0.723.244.9926.18
Sensex0.594.65-3.056.13
Nifty0.764.2-0.97.88

Other Options

Options NAV ()
Growth15.9666 (13/08/2026)
IDCW-Monthly10.8449 (13/08/2026)

Asset Allocation

Holding DateValue ( Cr.)
31/07/20265715.02
30/06/20265630.74
31/05/20265821.23
30/04/20265857.92
31/03/20265634.12

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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Gold151744-0.41%
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Crude Oil775220.88%
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Nickel1619111.11%
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Date : 21-08-2026

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