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Parag Parikh Conservative Hybrid Fund - Direct Plan - Growth

PPFAS Mutual Fund · Conservative Hybrid Fund

AMFI scheme code 148958 · NAV as of 2026-08-14. Stored fund data, updated 2026-08-17T16:33:54.810000.

NAV vs benchmark

NAV: 16.22 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score 58.56
MF Green Score 70.37
MF Black Score 11.81
Avg Q-Score 49.55
Avg Technical Upside% -14.47
Avg Analyst Upside% 20.51
Returns
Ret 1M % 0.77 peer avg 10.03 · n=18 · Conservative Hybrid Fund
Ret 3M % 3.01 peer avg 12.47 · n=18 · Conservative Hybrid Fund
Ret 6M % 2.88 peer avg 2.57 · n=18 · Conservative Hybrid Fund
Ret YTD % 4.01 peer avg 2.51 · n=18 · Conservative Hybrid Fund
Ret 1Y % 6.12 peer avg 5.12 · n=18 · Conservative Hybrid Fund
CAGR 3Y % 10.71 peer avg 8.77 · n=18 · Conservative Hybrid Fund
CAGR 5Y % 9.97 peer avg 8.15 · n=18 · Conservative Hybrid Fund
CAGR Incep % 9.72 peer avg 73.36 · n=18 · Conservative Hybrid Fund
Risk
Volatility % 2.83 peer avg 25.1 · n=18 · Conservative Hybrid Fund
Max Drawdown % -2.32 peer avg -11.47 · n=18 · Conservative Hybrid Fund
Sharpe 1.49 peer avg 0.67 · n=18 · Conservative Hybrid Fund
Sortino 1.97 peer avg 0.88 · n=18 · Conservative Hybrid Fund
Beta 0.13 peer avg 0.22 · n=18 · Conservative Hybrid Fund
Alpha % 4.02 peer avg 1.96 · n=18 · Conservative Hybrid Fund
Price
NAV 16.22
Cost & Info
TER % 0.31 peer avg 0.96 · n=18 · Conservative Hybrid Fund
AUM (β‚Ή cr) 3473.41 peer avg 1764.97 · n=18 · Conservative Hybrid Fund
Mgr Tenure (yr) 5.3
Details
Category Conservative Hybrid Fund
Fund House PPFAS Mutual Fund
Broad Type Hybrid
Fund Manager Raunak Onkar, Mansi Kariya, Rukun Tarachandani, Rajeev Thakkar, Raj Mehta, Tejas Soman
Inception May 2021

Fund Information

BenchmarkCRISIL Hybrid 85+15 Conservative Index
Sub-categoryConservative Hybrid
Fund HousePPFAS Mutual Fund
PlanDirect
RiskHigh
Exit LoadFor units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Min Investmentβ‚Ή5,000
Min SIPβ‚Ή1,000
NAV Date05-Oct-2026
ISININF879O01175

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 STATE DEVELOPMENT LOAN 36976 TN 21JN32 7.21 FV RS 100Unspecified 5.57%
2 Brookfield India Real Estate Trust REITReal Estate 5.1%
3 Embassy Office Parks REITReal Estate 5.01%
4 RepoUnspecified 4.76%
5 STATE DEVELOPMENT LOAN 30045 UP 17FB31 7.08 FV RS 100Unspecified 4.29%
6 STATE DEVELOPMENT LOAN 35559 KAR 12FB31 7.08 FV RS 100Unspecified 4%
7 STATE DEVELOPMENT LOAN 32666 MH 01MR31 7.72 FV RS 100Unspecified 3.67%
8 Maharashtra State SDL 7.72 23/03/2032Unspecified 2.92%
9 STATE DEVELOPMENT LOAN 37155 KAR 04SP34 7.38 FV RS 100Unspecified 2.72%
10 Knowledge Realty TrustReal Estate 2.26%
11 STATE DEVELOPMENT LOAN 32188 MH 04OT30 7.76 FV RS 100Unspecified 2.2%
12 Petronet LNG LtdEnergy & Utilities 2.19%
13 LIC HOUSING FINANCE LTD TR 444 7.75 NCD 23AG29 FVRS1LACFinancial 2.15%
14 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VIII 7.49 BD 11JU29 FVRS1LACFinancial 2.14%
15 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VII 7.42 BD 12MR29 FVRS1LACFinancial 2.14%
16 7.49% Embassy Off Park RE NCD Sr XVII (22/06/2029)Real Estate 2.13%
17 Coal India LtdMaterials 1.94%
18 Power Grid Corporation of India LtdEnergy & Utilities 1.85%
19 ITC LtdConsumer Staples 1.81%
20 TATA CAPITAL LIMITED SR C 8.15 NCD 11JU29 FVRS1LACFinancial 1.73%
21 STATE DEVELOPMENT LOAN 30426 MH 25MY31 6.78 FV RS 100Unspecified 1.56%
22 STATE DEVELOPMENT LOAN 32266 TN 27OT32 7.82 FV RS 100Unspecified 1.47%
23 STATE DEVELOPMENT LOAN 31864 GUJ 03AG32 7.61 FV RS 100Industrials 1.45%
24 STATE DEVELOPMENT LOAN 32964 MH 31MY31 7.33 FV RS 100Unspecified 1.44%
25 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25B 7.64 BD 06DC29 FVRS1LACFinancial 1.43%
26 STATE DEVELOPMENT LOAN 34075 KAR 13MR34 7.36 FV RS 100Unspecified 1.43%
27 STATE DEVELOPMENT LOAN 36388 GUJ 03SP31 7.01 FV RS 100Industrials 1.43%
28 STATE DEVELOPMENT LOAN 37102 TN 18FB32 7.12 FV RS 100Unspecified 1.42%
29 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25D 7.40 BD 29AP30 FVRS1LACFinancial 1.42%
30 BAJAJ FINANCE LIMITED 7.3763 NCD 26JU28 FVRS1LACFinancial 1.42%
31 STATE DEVELOPMENT LOAN 35726 MP 19MR32 7.14 FV RS 100Unspecified 1.42%
32 STATE DEVELOPMENT LOAN 32907 TN 10MY33 7.39 FV RS 100Unspecified 1.29%
33 STATE DEVELOPMENT LOAN 30141 UP 10MR31 7.17 FV RS 100Unspecified 1.29%
34 STATE DEVELOPMENT LOAN 33604 KAR 08NV33 7.7 FV RS 100Unspecified 1.17%
35 7.73% Maharashta State Government SecuritiesUnspecified 1.02%
36 STATE DEVELOPMENT LOAN 32477 KAR 04JN33 7.6 FV RS 100Unspecified 1.02%
37 PPFAS Liquid Fund Direct - GrowthUnspecified 1%
38 STATE DEVELOPMENT LOAN 30427 MH 25MY32 6.83 FV RS 100Unspecified 0.84%
39 Power Finance Corporation LtdFinancial 0.8%
40 STATE DEVELOPMENT LOAN 32705 MH 08MR31 7.7 FV RS 100Unspecified 0.73%
41 GOVERNMENT OF INDIA 34587 GOI 18JU31 7.02 FV RS 100Entities 0.73%
42 STATE DEVELOPMENT LOAN 34251 TN 24AP31 7.5 FV RS 100Unspecified 0.73%
43 BAJAJ FINANCE LIMITED 8.12 NCD 10SP27 FVRS1LACFinancial 0.72%
44 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IX 7.39 BD 21MR30 FVRS1LACFinancial 0.71%
45 BAJAJ FINANCE LIMITED 7.60 NCD 11FB30 FVRS10LACFinancial 0.71%
46 NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT SR NABFID2026-1 TR I 7.03 BD 08AP30 FVRS1LACFinancial 0.7%
47 BAJAJ FINANCE LIMITED NCD 7.38 28JU30 FVRS1LACFinancial 0.7%
48 LIC HOUSING FINANCE LTD TR 455 7.07 NCD 29AP30 FVRS1LACFinancial 0.7%
49 STATE DEVELOPMENT LOAN 31127 KAR 15DC33 6.89 FV RS 100Unspecified 0.7%
50 NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT SR NABFID2026-4 TR I 6.86 BD 13NV30 FVRS1LACFinancial 0.7%

Showing the top 50 holdings.