Dividend|PPFAS Mutual Fund
Parag Parikh Conservative Hybrid Fund - Monthly IDCW - Direct Plan
19 Jun 2025
11.1250
-0.0142
(-0.13%)
-
YTD Return-0.0142
-
Expense Ratio0.34
-
Turnover Ratio0.00
-
Inception Date26 May 2021
-
Std Deviation0.1499
-
52 W High15.3098
-
52 W Low13.8487
Performance Chart
ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance
(as on 19 Jun 2025)
| 1M | 3M | 6M | 1Y | 3Y | 5Y |
SINCE INCEPTION |
|
|---|---|---|---|---|---|---|---|
| Parag Parikh Conservative Hybrid Fund - Monthly ID .. |
0.50
|
14.62
|
10.08
|
9.82
|
12.94
|
0.00
|
10.87
|
| Crisil 10 Yr Gilt Index (BENCHMARK) |
-0.45
|
3.14
|
3.88
|
-2.04
|
5.13
|
-0.41
|
6.88
|
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
|
AMC Name
PPFAS Mutual Fund |
|
Fund Manager
Rajeev Thakkar, Raunak Onkar
|
|
Regd. office
81/82, 8th Floor, Sakhar BhavanRamnath Goenka Marg, 230, Nariman Point,Mumbai - 400021 |
|
Telephone No.
022-61406555 |
|
Fax No.
022-61406590 |
Note: