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Home Mf Research Parag Parikh Conservative Hybrid Fund Regular Plan Growth
PPFAS Mutual Fund

Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth

Hybrid Hybrid Conservative Hybrid
Fund House : PPFAS Mutual Fund
Overview
Returns
Portfolio
SIP Calculator
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • SI
NAV (as on 2025-06-03)
15.05 -0.05%
Fund Size (Total Assets)
-
Expense Ratio (Regular)
0.073%
Expense Ratio (Direct)
0.068%
SIP Returns
Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-05-27 ₹1,000.00 ₹999.50
-0.05 %
Two Week 2025-05-19 ₹1,000.00 ₹1,001.75
0.18 %
1 Month 2025-05-05 ₹1,000.00 ₹1,010.54
1.05 %
Three Months 2025-03-05 ₹3,000.00 ₹3,084.18
2.81 %
Six Months 2024-12-05 ₹6,000.00 ₹6,226.64
3.78 %
One Year 2024-06-03 ₹12,000.00 ₹12,662.26
5.52 %
Three Year 2022-06-06 ₹36,000.00 ₹43,508.97
20.86 %
Since Inception 2021-05-26 ₹49,000.00 ₹62,181.06
26.90 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
HDFC Bank Limited Banks Equity 2.46
Axis Bank Limited Banks Equity 2.22
Petronet LNG Limited Gas Equity 2.21
Power Grid Corporation of India Limited Power Equity 2.17
Coal India Limited Consumable Fuels Equity 2.04
ITC Limited Diversified FMCG Equity 1.28
Bajaj Auto Limited Automobiles Equity 1.13
NMDC Limited Minerals & Mining Equity 1.11
Indraprastha Gas Limited Gas Equity 1.10
Swaraj Engines Limited Industrial Products Equity 0.93
Balrampur Chini Mills Limited Agricultural Food & other Prod Equity 0.66
Kotak Mahindra Bank Limited Banks Equity 0.41
Tata Motors Limited DVR Automobiles Equity 0.32
Steel Authority of India Limited Ferrous Metals Equity 0.10
Indian Oil Corporation Limited Petroleum Products Equity 0.05
Punjab National Bank Banks Equity -
Kotak Mahindra Bank Limited (14/01/2025) Banks Debt 0.69
Kotak Mahindra Bank Limited (09/05/2025) Banks Debt 0.67
Kotak Mahindra Bank Limited (03/01/2025) Banks Debt 0.46
Kotak Mahindra Bank Limited (15/05/2025) Banks Debt 0.45
ICICI Bank Limited Banks Debt 0.22
REC Ltd Sr 190 A (MD 20/03/2025) Debt Debt 1.65
Power Fin Corp NCD Sr222 (MD15/01/2026) Debt Debt 1.18
NABARD Sr 23G NCD (MD 19/03/2026) Debt Debt 1.18
NABARD Sr 24A NCD (MD 31/08/2026) Debt Debt 1.18
Power Finance Corp Ltd NCD SrC (MD19/04/25) Debt Debt 0.71
REC Ltd NCD Ser 227 A (MD 30/09/2026) Debt Debt 0.71
Power Fin Corp NCD Sr 230 (MD 22/05/2026) Debt Debt 0.71
India Grid Trust Ser Y (MD 24/02/2027) Debt Debt 0.24
REC Ltd NCD Ser 225 (MD 30/06/2026) Debt Debt 0.24
Maharashtra SDL (MD 04/10/2030) Debt Debt 2.18
Maharashtra SDL (MD 19/10/2030) Debt Debt 1.94
Maharashtra SDL (MD 31/05/2031) Debt Debt 1.90
Tamilnadu SDL (MD 26/12/2028) Debt Debt 1.71
Maharashtra SDL (MD 08/04/2030) Debt Debt 1.70
Tamil Nadu SDL (MD 05/12/2028) Debt Debt 1.48
Tamil Nadu SDL (MD 12/12/2028) Debt Debt 1.48
Maharashtra SDL (MD 27/10/2030) Debt Debt 1.46
Gujarat SDL (MD 15/02/2030) Debt Debt 1.45
Gujarat SDL (MD 06/11/2028) Debt Debt 1.24
Sovereign Sovereign Debt 0.48
Unknown Unknown Unknown Unknown
SIP Calculator
Risk Ratios
Standard Deviation
-
Beta
-
Sharpe Ratio
-
Lock In Period
-
Residual Maturity
-
Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.
Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
  • Fund manager(s) : Mr. Rajeev Thakkar (), Mr. Raj Mehta (), Mr. Raunak Onkar (), Mr. Rukun Tarachandani (), Ms. Mansi Kariya (), Unknown (Unknown),
  • Expense ration regular : 0.073
  • Expense ration direct : 0.068
  • Launch date : -
  • Benchmark : -
  • Min SIP amount : -
  • Max SIP amount : -
  • Min investment amount (one time- first time) : ₹1,000.00
  • Type : hybrid

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