Login

Login

Generate password

Change password

Forgot Customer Code

Would you like to create a personalised login id for logging in to Emkay Website ?

Change Personalised Login ID

Scheme Snapshot

Parag Parikh Conservative Hybrid Fund

Fund PPFAS Mutual Fund
Category Hybrid - Conservative
Type Open Ended
NAV(26/09/2025) 15.1842
Percentage Returns
1 Month Ago 1.25%
3 Months Ago 0.76%
1 Year Ago 6.04%

Snapshot

Inception Date 5/7/2021
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
Scheme1.250.766.0411.87
Category0.70.183.9931.26
Sensex-0.44-3.98-6.312.07
Nifty-0.23-3.5-5.9613.16

NAV Chart

Other Options

Options NAV (`)
Growth15.1842 (26/09/2025)
IDCW-Monthly10.8849 (26/09/2025)

Asset Allocation

Holding DateValue (` Cr.)
15/09/20253001.11
31/08/20252954.69
15/08/20252952.78
31/07/20252881.25
15/07/20252817.91

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.

Top News

More

Emkay Research

Get Quotes

Enter Stock

GO
DOW Jones46247.290.65%
Nasdaq22484.070.44%
S&P 5006643.70.59%
Nikkei 22544909.44-0.98%
Hang Seng26412.671.09%
Shanghai Composite3813-0.39%
Straits Times4266.670.02%
FTSE 1009284.830.77%
More
Sensex80426.46-0.90%
NSE Index24654.7-0.94%
BSE 1000 10626.12-1.38%
BSE 100LCTMC9112.63-1.04%
BSE Auto 59151.72-1.12%
BSE BasicMat7769.24-1.91%
BSE Bharat228532.89-0.30%
BSE CDGSI 9833.38-1.70%
BSE CPSE 3765.8-1.49%
More

Commodity

Gold112879-0.15%
Silver1380790.60%
Copper820.15101.12%
Crude Oil64130.66%
Lead192.443.15%
Mentha Oil1067.40.96%
Nickel2480223.38%
More

Currency

USD/INR 88.76(0.01 %)
GBP/INR 119.80(-0.04 %)
EUR/INR 104.65(0.00 %)
JPY/INR 0.60(-0.16 %)
CAD/INR 63.87(-0.39 %)
HKD/INR 11.41(-0.01 %)
More

Announcement Calendar

September 2025
SunMonTueWedThuFriSat
311
2
3
4
5
6
7
8
9
10
11
12
13
1415
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
1234
567891011
Upcoming

BOARD MEETINGS
Company Name : Excel Realty N Infra
Date : 06-10-2025

More