Dezerv

Fund Overview

Fund Size

Fund Size

₹2,273 Cr

Expense Ratio

Expense Ratio

0.33%

ISIN

ISIN

INF879O01175

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

26 May 2021

About this fund

Parag Parikh Conservative Hybrid Fund Direct Growth is a Conservative Allocation mutual fund schemes offered by PPFAS Mutual Fund. This fund has been in existence for 3 years, 4 months and 27 days, having been launched on 26-May-21.
As of 22-Oct-24, it has a Net Asset Value (NAV) of ₹14.44, Assets Under Management (AUM) of 2273.45 Crores, and an expense ratio of 0.33%.
  • Parag Parikh Conservative Hybrid Fund Direct Growth has given a CAGR return of 11.37% since inception.
  • The fund's asset allocation comprises around 13.01% in equities, 72.07% in debts, and 14.68% in cash & cash equivalents.
  • You can start investing in Parag Parikh Conservative Hybrid Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+16.78%

+13.56% (Cat Avg.)

3 Years

+11.38%

+8.36% (Cat Avg.)

Since Inception

+11.37%

(Cat Avg.)

Portfolio Summaryas of 15th October 2024

Equity295.85 Cr13.01%
Debt1,638.55 Cr72.07%
Others339.05 Cr14.91%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Brookfield India Real Estate TrustBond - Asset Backed92.75 Cr4.08%
Embassy Office Parks ReitBond - Asset Backed59.91 Cr2.64%
Petronet LNG LtdEquity59.31 Cr2.61%
Punjab National BankCash - CD/Time Deposit52.74 Cr2.32%
07.33 MH Sdl 2031Bond - Gov't/Treasury50.72 Cr2.23%
07.14 KA Sdl 2032Bond - Gov't/Treasury50.28 Cr2.21%
Power Grid Corp Of India LtdEquity48.75 Cr2.14%
Axis Bank LimitedCash - CD/Time Deposit47.75 Cr2.10%
07.76 MH Sgs 2030Bond - Gov't/Treasury46.56 Cr2.05%
ITC LtdEquity46.11 Cr2.03%
Coal India LtdEquity44.32 Cr1.95%
07.70 MH Sgs 2030Bond - Gov't/Treasury41.28 Cr1.82%
07.83 MH Sdl 2030Bond - Gov't/Treasury36.24 Cr1.59%
Rec LimitedBond - Corporate Bond34.91 Cr1.54%
07.78 MH Sgs 2030Bond - Gov't/Treasury31.08 Cr1.37%
Net Receivables / (Payables)Cash - Collateral30.9 Cr1.36%
07.68 GJ Sgs 2030Bond - Gov't/Treasury30.84 Cr1.36%
06.90 GJ Sdl 2030Bond - Gov't/Treasury29.84 Cr1.31%
06.58 KA Sdl 2030Bond - Gov't/Treasury29.4 Cr1.29%
07.86 MH Sdl 2030Bond - Gov't/Treasury25.94 Cr1.14%
08.16 RJ Sdl 2028Bond - Gov't/Treasury25.88 Cr1.14%
07.70% AP Sdl 2030Bond - Gov't/Treasury25.74 Cr1.13%
07.70% AP Sdl 2030Bond - Gov't/Treasury25.73 Cr1.13%
07.55 GJ Sdl 2031Bond - Gov't/Treasury25.67 Cr1.13%
Power Finance Corporation Ltd.Bond - Corporate Bond25.02 Cr1.10%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond24.99 Cr1.10%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond24.99 Cr1.10%
HDFC Bank LimitedCash - CD/Time Deposit23.79 Cr1.05%
HDFC Bank LimitedCash - CD/Time Deposit23.7 Cr1.04%
HDFC Bank LimitedCash - CD/Time Deposit23.64 Cr1.04%
Axis Bank LimitedCash - CD/Time Deposit23.44 Cr1.03%
08.68 AP Sdl 2030Bond - Gov't/Treasury21.58 Cr0.95%
08.34 PN Sdl 2028Bond - Gov't/Treasury20.82 Cr0.92%
07.63 HR Sdl 2028Bond - Gov't/Treasury20.4 Cr0.90%
Reliance Industries LtdEquity19.96 Cr0.88%
Power Finance Corporation Ltd.Bond - Corporate Bond19.95 Cr0.88%
Clearing Corporation Of India LtdCash - Repurchase Agreement18.95 Cr0.83%
Kotak Mahindra Bank LimitedCash - CD/Time Deposit18.92 Cr0.83%
ICICI Bank LimitedCash - CD/Time Deposit18.92 Cr0.83%
Swaraj Engines LtdEquity18.85 Cr0.83%
Mindspace Business Parks ReitBond - Asset Backed18.07 Cr0.79%
08.48 KL Sdl 2030Bond - Gov't/Treasury15.99 Cr0.70%
08.43 PN Sdl 2028Bond - Gov't/Treasury15.74 Cr0.69%
08.42 MP Sdl 2028Bond - Gov't/Treasury15.69 Cr0.69%
08.33 KL Sdl 2028Bond - Gov't/Treasury15.62 Cr0.69%
08.08 MH Sdl 2028Bond - Gov't/Treasury15.58 Cr0.69%
08.29 Wb SDL 2028Bond - Gov't/Treasury15.55 Cr0.68%
08.15 Tn SDL 2028Bond - Gov't/Treasury15.54 Cr0.68%
07.63 MH Sdl 2030Bond - Gov't/Treasury15.4 Cr0.68%
7.10% Govt Stock 18042028Bond - Gov't/Treasury15.23 Cr0.67%
Indian Railway Finance Corporation LimitedBond - Corporate Bond15.09 Cr0.66%
Rural Electrification Corporation LimitedBond - Corporate Bond15.09 Cr0.66%
Power Finance Corporation LimitedBond - Corporate Bond15.06 Cr0.66%
07.04 GJ Sdl 2030Bond - Gov't/Treasury15.01 Cr0.66%
06.79 Wb SDL 2028Bond - Gov't/Treasury14.89 Cr0.66%
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)Cash - CD/Time Deposit14.4 Cr0.63%
Parag Parikh Liquid Dir GrMutual Fund - Open End12.3 Cr0.54%
Indraprastha Gas LtdEquity11.58 Cr0.51%
HDFC Bank LtdEquity11.39 Cr0.50%
08.43 AP Sdl 2030Bond - Gov't/Treasury10.68 Cr0.47%
08.45 Up SDL 2029Bond - Gov't/Treasury10.53 Cr0.46%
08.50 GJ Sdl 2028Bond - Gov't/Treasury10.53 Cr0.46%
08.43 GA Sdl 2029Bond - Gov't/Treasury10.52 Cr0.46%
08.37 MP Sdl 2028Bond - Gov't/Treasury10.47 Cr0.46%
08.45 Up SDL 2028Bond - Gov't/Treasury10.46 Cr0.46%
08.41 KL Sdl 2028Bond - Gov't/Treasury10.44 Cr0.46%
08.08 KA Sdl 2028Bond - Gov't/Treasury10.39 Cr0.46%
07.72 MH Sdl 2032Bond - Gov't/Treasury10.38 Cr0.46%
08.20 Uk SDL 2028mayBond - Gov't/Treasury10.36 Cr0.46%
08.15 CG Sdl 2028Bond - Gov't/Treasury10.34 Cr0.45%
07.99 PN Sdl 2028Bond - Gov't/Treasury10.3 Cr0.45%
07.60 MH Sdl 2030Bond - Gov't/Treasury10.25 Cr0.45%
07.41 AP Sdl 2030Bond - Gov't/Treasury10.18 Cr0.45%
07.39 MH Sdl 2030Bond - Gov't/Treasury10.17 Cr0.45%
07.50 Ts SDL 2028Bond - Gov't/Treasury10.15 Cr0.45%
07.19 Tn SDL 2030Bond - Gov't/Treasury10.08 Cr0.44%
07.15 KA Sdl 2028Bond - Gov't/Treasury10.06 Cr0.44%
Tata Motors LtdEquity10.04 Cr0.44%
07.09 RJ Sdl 2032Bond - Gov't/Treasury10.02 Cr0.44%
07.05 RJ Sdl 2031Bond - Gov't/Treasury9.97 Cr0.44%
06.82 BR Sdl 2028Bond - Gov't/Treasury9.94 Cr0.44%
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)Cash - CD/Time Deposit9.85 Cr0.43%
6.45 GJ Sdl 2030Bond - Gov't/Treasury9.76 Cr0.43%
Kotak Mahindra Bank LimitedCash - CD/Time Deposit9.59 Cr0.42%
Kotak Mahindra Bank LtdEquity9.1 Cr0.40%
NMDC LtdEquity6.39 Cr0.28%
08.39 AP Sdl 2031Bond - Gov't/Treasury5.33 Cr0.23%
08.37 AP Sdl 2031Bond - Gov't/Treasury5.32 Cr0.23%
08.84 RJ Sdl 2028Bond - Gov't/Treasury5.3 Cr0.23%
08.73 Up SDL 2028Bond - Gov't/Treasury5.29 Cr0.23%
08.70 GJ Sdl 2028Bond - Gov't/Treasury5.29 Cr0.23%
08.22 KA Sdl 2031Bond - Gov't/Treasury5.28 Cr0.23%
08.61 PN Sdl 2028Bond - Gov't/Treasury5.28 Cr0.23%
08.65 RJ Sdl 2028Bond - Gov't/Treasury5.28 Cr0.23%
08.53 GJ Sdl 2028Bond - Gov't/Treasury5.27 Cr0.23%
08.63 RJ Sdl 2028Bond - Gov't/Treasury5.27 Cr0.23%
08.43 Up SDL 2029Bond - Gov't/Treasury5.26 Cr0.23%
08.39 Up SDL 2029Bond - Gov't/Treasury5.26 Cr0.23%
08.50 AP SDL SPL 2029Bond - Gov't Agency Debt5.24 Cr0.23%
08.49 Uk SDL 2028Bond - Gov't/Treasury5.24 Cr0.23%
Corporate Debt Market Development Fund - Class A2 UnitsMutual Fund - Open End5.24 Cr0.23%
08.28 GJ Sdl 2029febBond - Gov't/Treasury5.23 Cr0.23%
08.31 JH Sdl 2029Bond - Gov't/Treasury5.23 Cr0.23%
08.44 Wb SDL 2028Bond - Gov't/Treasury5.22 Cr0.23%
08.25 Tn SDL 2029Bond - Gov't/Treasury5.22 Cr0.23%
08.40 AP Sdl 2028Bond - Gov't/Treasury5.22 Cr0.23%
08.40 RJ Sdl 2028junBond - Gov't/Treasury5.22 Cr0.23%
08.39 AP Sdl 2028Bond - Gov't/Treasury5.21 Cr0.23%
08.20 JK Sdl 2029Bond - Gov't/Treasury5.21 Cr0.23%
08.21 Wb SDL 2029Bond - Gov't/Treasury5.21 Cr0.23%
08.17 GJ Sdl 2028Bond - Gov't/Treasury5.21 Cr0.23%
08.08 GJ Sdl 2028Bond - Gov't/Treasury5.19 Cr0.23%
08.29 HR Sdl 2028Bond - Gov't/Treasury5.19 Cr0.23%
07.73 MH Sdl 2032Bond - Gov't/Treasury5.19 Cr0.23%
08.19 OD Sdl 2028Bond - Gov't/Treasury5.18 Cr0.23%
07.80 KA Sdl 2030Bond - Gov't/Treasury5.17 Cr0.23%
08.13 RJ Sdl 2028Bond - Gov't/Treasury5.17 Cr0.23%
07.72 MH Sgs 2031Bond - Gov't/Treasury5.16 Cr0.23%
08.05 Tn Sdl 2028aprBond - Gov't/Treasury5.16 Cr0.23%
08.09 Wb Sdl 2028marBond - Gov't/Treasury5.16 Cr0.23%
07.70 MH Sgs 2031Bond - Gov't/Treasury5.16 Cr0.23%
08.11 CG Sdl 2028Bond - Gov't/Treasury5.15 Cr0.23%
07.98 Up SDL 2028Bond - Gov't/Treasury5.15 Cr0.23%
07.97 As Sdl 2028aprBond - Gov't/Treasury5.15 Cr0.23%
07.61 MH Sdl 2029Bond - Gov't/Treasury5.12 Cr0.23%
07.77 AP Sdl 2028Bond - Gov't/Treasury5.11 Cr0.22%
07.54 AP Sgs 2029Bond - Gov't/Treasury5.09 Cr0.22%
07.35 MH Sdl 2032Bond - Gov't/Treasury5.09 Cr0.22%
07.34 MH Sdl 2031Bond - Gov't/Treasury5.07 Cr0.22%
07.06 Goi 2028Bond - Gov't/Treasury5.06 Cr0.22%
07.32 Wb SDL 2029Bond - Gov't/Treasury5.06 Cr0.22%
07.24 HR Sdl 2029Bond - Gov't/Treasury5.04 Cr0.22%
India Grid TrustBond - Corporate Bond5.04 Cr0.22%
07.13 AP Sdl 2030Bond - Gov't/Treasury5.03 Cr0.22%
07.11 Tn SDL 2029Bond - Gov't/Treasury5.02 Cr0.22%
07.13 KL Sdl 2029Bond - Gov't/Treasury5.02 Cr0.22%
7.14% Tamil Nadu SDL 2032Bond - Gov't/Treasury5.02 Cr0.22%
07.12 GJ Sdl 2032Bond - Gov't/Treasury5.02 Cr0.22%
07.14 RJ Sdl 2030Bond - Gov't/Treasury5.02 Cr0.22%
07.09 KA Sdl 2030Bond - Gov't/Treasury5.02 Cr0.22%
07.09 GA Sdl 2029Bond - Gov't/Treasury5.01 Cr0.22%
Rural Electrification Corporation LimitedBond - Corporate Bond5.01 Cr0.22%
07.07 GJ Sdl 2031Bond - Gov't/Treasury5.01 Cr0.22%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond5 Cr0.22%
National Housing BankBond - Corporate Bond5 Cr0.22%
06.98 Ts SDL 2028Bond - Gov't/Treasury5 Cr0.22%
India Grid TRustBond - Corporate Bond5 Cr0.22%
06.98 Tn SDL 2031Bond - Gov't/Treasury4.98 Cr0.22%
06.97 Tn SDL 2031 13 OctBond - Gov't/Treasury4.98 Cr0.22%
06.83 Wb SDL 2028Bond - Gov't/Treasury4.97 Cr0.22%
06.85 RJ Sdl 2031Bond - Gov't/Treasury4.94 Cr0.22%
06.83 MH Sdl 2032 25 MayBond - Gov't/Treasury4.94 Cr0.22%
06.83 KA Sdl 2031Bond - Gov't/Treasury4.94 Cr0.22%
6.8 MH Sdl 2031Bond - Gov't/Treasury4.93 Cr0.22%
364 DTB 09012025Bond - Gov't/Treasury4.93 Cr0.22%
06.53 CG Sdl 2028Bond - Gov't/Treasury4.92 Cr0.22%
06.54 MH Sdl 2030Bond - Gov't/Treasury4.89 Cr0.22%
06.46 RJ Sdl 2030Bond - Gov't/Treasury4.86 Cr0.21%
Punjab National BankEquity4.28 Cr0.19%
Indian Oil Corp LtdEquity1.96 Cr0.09%
GMR Airports LtdEquity1.41 Cr0.06%
IndusInd Bank LtdEquity1.02 Cr0.04%
Steel Authority Of India LtdEquity0.94 Cr0.04%
Balrampur Chini Mills LtdEquity0.43 Cr0.02%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Energy125.55 Cr5.52%
Utilities60.33 Cr2.65%
Consumer Defensive46.54 Cr2.05%
Consumer Cyclical28.89 Cr1.27%
Financial Services25.79 Cr1.13%
Basic Materials7.33 Cr0.32%
Industrials1.41 Cr0.06%

Risk & Performance Ratios

Standard Deviation

This fund

3.22%

Cat. avg.

4.10%

Lower the better

Sharpe Ratio

This fund

1.69

Cat. avg.

0.70

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.41

Higher the better

Fund Managers

RM

Raj Mehta

Since May 2021

Rajeev Thakkar

Rajeev Thakkar

Since May 2021

Raunak Onkar

Raunak Onkar

Since May 2021

RT

Rukun Tarachandani

Since May 2022

MK

Mansi Kariya

Since December 2023

Additional Scheme Detailsas of 15th October 2024

ISIN
INF879O01175
Expense Ratio
0.33%
Exit Load
1.00%
Fund Size
₹2,273 Cr
Age
3 years 4 months
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
CRISIL Hybrid 85+15 - ConservativeTR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Conservative Allocation Funds

Fund nameExpense RatioExit LoadFund size
1Y
Bandhan Regular Savings Fund Regular Growth

Moderately High risk

2.0%0.0%₹118.07 Cr12.6%
Sundaram Debt Oriented Hybrid Fund Regular Growth

Moderate Risk

2.1%0.0%₹28.01 Cr12.4%
Parag Parikh Conservative Hybrid Fund Direct Growth

Moderately High risk

0.3%1.0%₹2273.45 Cr16.8%
Parag Parikh Conservative Hybrid Fund Regular Growth

Moderately High risk

0.6%1.0%₹2273.45 Cr16.4%
UTI Regular Savings Fund Regular Growth

Moderately High risk

1.8%1.0%₹1665.27 Cr16.3%
ICICI Prudential Regular Savings Fund Regular Growth

High Risk

1.7%1.0%₹3254.30 Cr14.5%
Nippon India Hybrid Bond Fund Regular Growth

High Risk

1.9%1.0%₹829.79 Cr9.8%
SBI Conservative Hybrid Fund Regular Growth

High Risk

1.1%1.0%₹10182.11 Cr14.0%
Canara Robeco Conservative Hybrid Fund Regular Growth

Moderately High risk

1.8%1.0%₹975.44 Cr13.4%
DSP Regular Saving Fund Regular Growth

Moderately High risk

1.1%0.0%₹180.98 Cr14.7%

About the AMC

PPFAS Mutual Fund

PPFAS Mutual Fund

Total AUM

₹88,206 Cr

Address

Great Western Building, 1st Floor, Mumbai, 400 001

Other Funds by PPFAS Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Parag Parikh Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹1020.19 Cr-
Parag Parikh Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹2495.57 Cr7.1%
Parag Parikh Conservative Hybrid Fund Direct Growth

Moderately High risk

0.3%1.0%₹2273.45 Cr16.8%
Parag Parikh Flexi Cap Fund Direct Growth

Very High Risk

0.6%2.0%₹82441.07 Cr36.9%
Parag Parikh Tax Saver Fund Direct Growth

Very High Risk

0.6%0.0%₹4362.18 Cr33.3%

Risk Level

Your principal amount will be at Moderately High risk

Moderately High risk
Wealth Monitor

Unlock Expert Insights!

Maximise Returns with our Wealth Monitor App. Try it now!

Still got questions?
We're here to help.

The NAV of Parag Parikh Conservative Hybrid Fund Direct Growth, as of 22-Oct-2024, is ₹14.44.
The fund has generated 16.78% over the last 1 year and 11.38% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 13.01% in equities, 72.07% in bonds, and 14.68% in cash and cash equivalents.
The fund managers responsible for Parag Parikh Conservative Hybrid Fund Direct Growth are:-
  1. Raj Mehta
  2. Rajeev Thakkar
  3. Raunak Onkar
  4. Rukun Tarachandani
  5. Mansi Kariya