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mutual funds  Mutual Funds MF Schemes Fund Profile Scheme Profile Daily NAV Historical NAV MF Synopsis Biggest Scheme Fund Performance Least Volatile Schemes Dividend Announcement MF Trends Dividend Details MF Activities Top 10 Holdings What's In & Out Scheme Comparison Portfolio Comparison MF Buzz MF News New Fund Offer Fund Manager's Interview MF Tools Returns Calculator SIP Calculator Knowledge Center Form Download Tax Implication Knowledge Center PAN Circulation Equities | Mutual Funds | Commodities | Derivatives | IPO | Insurance Products & Services    >   Mutual Funds   >   Snap Shot Enter a Single character of a Scheme : 26 Jan 2026 | 01:01 IST Parag Parikh Conservative Hybrid Fund-Dir (IDCW-M) All Summary NAV Details Latest Payouts Investment Details Performance Asset Allocation Holdings Summary Info Fund Name : PPFAS Mutual Fund Scheme Name : Parag Parikh Conservative Hybrid Fund-Dir (IDCW-M) AMC : PPFAS Mutual Fund Type : OPEN Category : Hybrid - Debt Oriented Launch Date : 07-May-21 Fund Manager : Rajeev Thakkar Net Assets:(Rs. cr) 3212.39   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 23-Jan-26 NAV [Rs]: 11.07 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Max Entry Load % : 0.00 Max Exit Load % : 0.00 Latest Payouts   Dividends Bonus Quantum of Dividend % 0.3616853 % NA Date 29-Dec-25 NA Investment Details Tax benefits :   Min. Investment(Rs.) : 5000 Increm.Investment(Rs.) : 1000 Performance(%)   1 Week [%] 1 Month [%] 3 Month [%] 6 Month [%] 1 Year [%] 3 Year [%] 5 Year [%] Since INC [%] Scheme Returns -0.14 0.24 0.19 1.46 7.18 10.80 NA 9.49 Category Avg -0.67 -0.93 -0.83 -0.06 5.40 8.99 8.15 8.70 Category Best -0.14 0.41 1.61 6.10 11.38 12.48 12.03 11.91 Category Worst -1.35 -2.03 -3.08 -2.75 -0.64 5.71 5.48 5.55 Statistical Ratios What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index. Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%] 0.1596 0.9112 1.5820 4.0062 0.1413 Holdings Date :15-Jan-26 Company Name % Hold Coal India 2.26 Petronet LNG 2.08 Power Grid Corpn 2.00 ITC 1.70 REC Ltd 1.04 UltraTech Cem. 0.93 Reliance Industr 0.93 Swaraj Engines 0.69 Cigniti Tech. 0.59 Kotak Mah. Bank 0.31 Bharti Airtel PP 0.23 ICICI Bank 0.18 Punjab Natl.Bank 0.13 Axis Bank 0.12 Bank of Baroda 0.08 Indus Towers 0.08 Sanghi Industrie 0.07 GMR Airports 0.05 S A I L 0.04 HDFC Bank 0.04 TCS 0.02 Jio Financial 0.00 IndiGrid Trust 0.32 Bajaj Finance 3.10 LIC Housing Fin. 2.34 N A B A R D 1.57 IndiGrid Trust 0.46 REC Ltd 0.32 Uttar Pradesh 2031 4.62 Karnataka 2031 4.32 Maharashtra 2031 3.97 Tamil Nadu 2032 2.71 Maharashtra 2030 2.39 UTTAR PRADESH 2030 2.39 Maharashtra 2031 1.68 GSEC2031 1.58 Gujarat 2032 6.61 1.57 Tamil Nadu 2032 1.56 Maharashtra 2031 1.56 Gujarat 2031 7.01 1.54 MADHYA PRADESH 2032 1.53 Maharashtra 2032 1.42 Uttar Pradesh 2031 7.17 1.39 UTTAR PRADESH 2029 1.30 Maharashtra 2030 1.27 Karnataka 2033 1.26 Maharashtra 2032 1.11 Karnataka 2033 1.10 Maharashtra 2030 1.10 Andhra Pradesh 2030 0.95 TAMIL NADU 2031 0.91 Maharashtra 2032 0.91 MAHARASHTRA 2030 0.80 Maharashtra 2032 0.79 Gujarat 2031 0.79 Tamilnadu 2032 0.79 Tamil Nadu 2031 0.79 Uttar Pradesh 2033 0.79 Tamilnadu 2032 0.77 Karnataka 2033 0.75 Andhra Pradesh 2030 0.66 Uttarakhand 2029 7.50 0.63 Kerala 2030 0.49 Maharashtra 2031 0.48 Maharashtra 2030 0.47 Karnataka 2033 0.45 Andhra Pradesh 2030 0.33 Maharashtra 2031 0.32 Rajasthan 2033 0.32 Rajasthan 2032 0.32 Rajasthan 2032 0.32 Tamil Nadu 2030 0.32 Maharashtra 2032 0.31 Tamilnadu 2032 0.31 Tamilnadu 2030 0.31 Gujarat 2032 0.31 Tamilnadu 2031 0.31 Tamil Nadu 2033 0.31 Maharashtra 2032 0.31 Rajasthan 2031 0.31 Maharashtra 2031 0.31 Andhra Pradesh 2030 0.31 Karnataka 2032 0.30 Karnataka 2033 0.30 Rajasthan 2032 0.16 Tamil Nadu 2032 0.16 Rajasthan SDL 2032 0.16 GSEC2030 0.16 Maharashtra 2032 0.16 Karnataka 2031 0.16 Maharashtra 2032 0.16 Karnataka 2030 0.16 PUNJAB 2028 0.16 Kerala 2029 0.16 West Bengal 2029 0.16 Karnataka 2031 0.16 Tamil Nadu 2033 0.16 Andhra Pradesh 2029 0.16 Andhra Pradesh 2031 0.16 ANDHRA PRADESH 2031 0.16 Rajasthan 2030 0.15 Rajasthan 2032 0.15 Karnataka 2031 0.15 Tamil Nadu 2030 0.15 Tamil Nadu 2030 0.15 Tamil Nadu 2031 0.15 Gujarat 2031 0.15 Maharashtra 2031 0.15 Rajasthan 2031 0.15 Andhra Pradesh 2030 0.15 Karnataka 2032 0.15 Tamil Nadu SDL 2032 0.15 TBILL-364D 0.15 Reverse Repo 1.57 TREPS 0.71 Net CA & Others 1.45 Parag Parikh Liquid Fund - Direct (G) 1.18 CDMDF (Class A2) 0.27 Embassy Off.REIT 4.45 Brookfield India 4.23 Mindspace Busine 0.73 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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