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Parag Parikh Conservative Hybrid Fund

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Fund :	PPFAS Mutual Fund
Category :	Hybrid - Conservative
Type :	Open Ended
NAV(18/04/2024)	10.8420

Percentage Returns :
1 Month Ago :	0.54%
3 Months Ago :	1.95%
1 Year Ago :	4.86%

Snapshot

Inception Date	07/05/2021	Fund Manager	Mr. Rajeev Thakkar
Initial Price	10.00	Min. Invest.	rs 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.
Scheme Plan	IDCW-Monthly
Scheme Class	Debt - Hybrid
Scheme Type	Open Ended

Trailing Returns

Type	1 Mth(in %)	3 Mths(in %)	1 Yr(in %)	3 Yrs(in %)
Scheme	0.54	1.95	4.86	0
Category	0.89	2.56	13.68	28.79
Sensex	-0.35	1.83	21.37	14.07
Nifty	-0.27	2.49	24.55	14.59

NAV Chart

Other Options

Options	NAV(₹)
Growth	13.3777 (18/04/2024)
IDCW-Monthly	10.8420 (18/04/2024)

Scheme Size

Holding Date	Value (₹ Cr)
31/03/2024	1888.61
15/03/2024	1871.26
29/02/2024	1862.59
15/02/2024	1851.06
31/01/2024	1794.87

Mutual Fund

81/82, 8th Floor, Sakhar Bhavan, Ramnath Goenka Marg, 230, Nariman Point,, Mumbai, Maharashtra, India - 400021
Email : priyah@ppfas.com
Web : http://www.amc.ppfas.com

Registrar

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