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.There is no assurance that the investment objective of the Scheme will be realized and the scheme does not assure or guarantee any returns.
Expert-managed portfolios tailored to your financial goals and risk appetite.
| Conservative Hybrid Fund | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -1.11% | -1.28% | 0.59% | 2.02% | 2.32% | 4.64% | 8.43% | 9.4% | 8.34% | N/A | 8.68% |
| Category returns | -1.02% | -1.38% | 0.24% | 0.6% | 0.55% | 2.95% | 6.59% | 7.07% | 6.09% | 6.59% | N/A |
| Absolute returns | -1.11% | -1.28% | 0.59% | 2.02% | 2.33% | 9.51% | 27.5% | 43.28% | 49.29% | N/A | 56.79% |
| Rank within category | 10/18 | 7/18 | 5/18 | 4/18 | 3/18 | 2/18 | 1/18 | 1/18 | 2/18 | N/A | N/A |
| Conservative Hybrid Fund | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Yearly returns | N/A | 7.55% | 13.69% | 12.49% | 7.43% | 1.9% |
| Q1 returns | N/A | 2.65% | 1.39% | 4.36% | 1.87% | -0.29% |
| Q2 returns | N/A | -0.59% | 2.91% | 3.52% | 3.28% | 3.21% |
| Q3 returns | 4.09% | 2.51% | 4.9% | 4.16% | 1.01% | -0.28% |
| Q4 returns | 0.1% | 2.82% | 3.87% | -0.04% | 1.09% | -0.71% |
Nil upto 10% of units, For remaining units 1% on or before 1Y and Nil after 1Y
| Alpha | 0.137883 |
| Beta | 0.8195 |
| Sharpe Ratio | 0.194461 |
| Sortino Ratio | 0.497114 |
| R-Squared | 0.7716 |
| Tracking Error | 0.4623 |
| Downside Risk | 3.3156 |
| Std. Deviation (Annualised) | 3.118 |
| Conservative Hybrid Fund | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Exp. Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth Current | -1.11% | -1.28% | 0.59% | 2.02% | 2.32% | 8.43% | 8.34% | N/A | 8.68% | 3,453.72 | 0.67 | 0.20 | Moderately High |
| Nippon India Conservative Hybrid Fund - Growth | -0.32% | 0.23% | 2.04% | 2.96% | 4.43% | 7.62% | 7.17% | 5.11% | 8.33% | 977.18 | 1.79 | 0.16 | High |
| ICICI Prudential Conservative Hybrid Fund - Regular Plan - Growth | -0.83% | -1.57% | 0.18% | 0.6% | 0.91% | 7.6% | 7.09% | 8.29% | 9.53% | 3,269.92 | 1.73 | 0.12 | High |
| HSBC Conservative Hybrid Fund - Growth | -1.35% | -2.38% | 0.11% | 2.81% | -0.23% | 7.57% | 5.96% | 6.64% | 8.41% | 151.68 | 2.18 | 0.08 | Moderately High |
| SBI Conservative Hybrid Fund - Regular Plan - Growth | -0.77% | -0.87% | 1.1% | 2.52% | 2.95% | 7.5% | 7.39% | 7.97% | 8.24% | 10,107.40 | 1.49 | 0.10 | Moderately High |
| DSP Conservative Hybrid Fund - Regular Plan - Growth | -0.76% | -1.34% | 0.26% | 0.65% | 1.4% | 7.4% | 6.48% | 6% | 8.36% | 175.30 | 1.25 | 0.11 | Moderately High |
| Aditya Birla Sun Life Conservative Hybrid Fund - Growth | -1.34% | -1.52% | 0.48% | 1.09% | 1.17% | 7.29% | 6.56% | 7.06% | 9.01% | 1,467.08 | 1.80 | 0.08 | Moderately High |
| Kotak Conservative Hybrid Fund - Growth | -1.2% | -1.67% | -0.02% | -0.48% | -0.92% | 6.95% | 6.39% | 7.93% | 8.05% | 2,732.82 | 1.76 | 0.05 | Moderately High |
| UTI Conservative Hybrid Fund - Regular Plan - Growth | -1.13% | -2.01% | -0.04% | -0.71% | -1.02% | 6.7% | 5.87% | 7.05% | 8.86% | 1,602.20 | 1.86 | 0.04 | Moderately High |
| Franklin India Conservative Hybrid Fund - Growth | -1.13% | -0.87% | 0.34% | 0.13% | -0.41% | 6.66% | 6.01% | 6.4% | 8.87% | 208.08 | 1.39 | 0.03 | Moderate |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| 7.21% Tamilnadu SDL (MD 21/01/2032) | Government Securities | 5.55% | |
| Brookfield India Real Estate Trust REIT | Realty | REITs & InvITs | 5.06% |
| Embassy Office Parks REIT | Realty | REITs & InvITs | 5.01% |
| 7.08% Uttar Pradesh SDL (MD 17/02/2031) | Government Securities | 4.27% | |
| 7.08% Karnataka SDL (MD 12/08/2031) | Government Securities | 3.99% | |
| 7.72% Maharashtra SDL (MD 01/03/2031) | Government Securities | 3.66% | |
| 7.72% Maharashtra SDL (MD 23/03/2032) | Government Securities | 2.91% | |
| 7.38% Karnataka SDL (MD 04/09/2034) | Government Securities | 2.69% | |
| 7.73% Maharashtra SDL (MD 29/03/2032) | Government Securities | 2.48% | |
| 8.15% Tata Capital Ltd NCD (MD 11/06/2029) | Corporate Debt | 2.46% | |
| Knowledge Realty Trust | Realty | REITs & InvITs | 2.34% |
| 7.76% Maharashtra SDL (MD 04/10/2030) | Government Securities | 2.20% | |
| 7.75% LIC Housing Fin Ltd NCD Tr444 (MD23/08/29) | Corporate Debt | 2.16% | |
| 7.49% SIDBI NCD Ser VIII (MD 11/06/2029) | Corporate Debt | 2.15% | |
| 7.42% SIDBI NCD Sr VII (MD 12/03/2029) | Corporate Debt | 2.15% | |
| 7.49% Embassy Off Park RE NCD Sr XVII (22/06/2029) | Corporate Debt | 2.14% | |
| Petronet LNG Ltd. | Gas | Domestic Equities | 2.09% |
| Coal India Ltd. | Consumable Fuels | Domestic Equities | 2.07% |
| ITC Ltd. | Diversified FMCG | Domestic Equities | 2.02% |
| Power Grid Corporation Of India Ltd. | Power | Domestic Equities | 1.97% |
| 6.78% Maharashtra SDL (MD 25/05/2031) | Government Securities | 1.55% | |
| 7.82% Tamilnadu SDL (MD 27/10/2032) | Government Securities | 1.46% | |
| 7.61% Gujarat SDL (MD 03/08/2032) | Government Securities | 1.45% | |
| 7.33% Maharashtra SDL (MD 31/05/2031) | Government Securities | 1.44% | |
| 7.64% NABARD Sr 25B NCD (MD 06/12/2029) | Corporate Debt | 1.44% | |
| 7.3763% Bajaj Fina NCD (MD 26/06/2028) # | Corporate Debt | 1.43% | |
| 7.40 % NABARD NCD Sr 25D (MD 29/04/2030) | Corporate Debt | 1.42% | |
| 7.01% Gujarat SDL (MD 03/09/2031) | Government Securities | 1.42% | |
| 7.12% Tamilnadu SDL (MD 18/02/2032) | Government Securities | 1.42% | |
| 7.36% Karnataka SDL (MD 13/03/2034) | Government Securities | 1.42% | |
| 7.14% Madhya Pradesh SDL (MD 19/03/2032) | Government Securities | 1.42% | |
| 7.17% Uttar Pradesh SDL (MD 10/03/2031) | Government Securities | 1.29% | |
| 7.39% Tamilnadu SDL (MD 10/05/2033) | Government Securities | 1.29% | |
| TRP_011026 | Cash & Cash Equivalents and Net Assets | 1.28% | |
| Net Receivables / (Payables) | Cash & Cash Equivalents and Net Assets | 1.19% | |
| 7.7% Karnataka SDL (MD 08/11/2033) | Government Securities | 1.16% | |
| Parag Parikh Liquid Fund- Direct Plan- Growth | Domestic Mutual Funds Units | 1.01% | |
| 7.6% Karnataka SDL (MD 04/01/2033) | Government Securities | 1.01% | |
| Power Finance Corporation Ltd. | Finance | Domestic Equities | 0.97% |
| 7.7% Maharashtra SDL (MD 08/03/2031) | Government Securities | 0.73% | |
| 7.02% GOI (MD 18/06/2031) | Government Securities | 0.73% | |
| 7.5% Tamilnadu SDL (MD 24/04/2031) | Government Securities | 0.73% | |
| 7.39% SIDBI NCD Ser IX (MD 21/03/2030) | Corporate Debt | 0.71% | |
| 7.7% Bajaj Fin Ltd NCD (MD 20/09/2029) # | Corporate Debt | 0.71% | |
| 7.16% NABARD NCD SR 27A (MD 14/12/2029) # | Corporate Debt | 0.71% | |
| 7.60% Bajaj Fin Ltd NCD Opt 1 (MD 11/02/2030) | Corporate Debt | 0.71% | |
| 7.03%National Bk Fin Infra tranch I NCD (MD8/4/30) | Corporate Debt | 0.70% | |
| 7.07% LIC Hsg Fin Tr 455 NCD (MD 29/04/2030) | Corporate Debt | 0.70% | |
| 7.38% Bajaj Finance Ltd NCD Opt II (MD 28/06/2030) # | Corporate Debt | 0.70% | |
| 6.86% National Bk Fin Infra TR I (MD 13/11/2030) | Corporate Debt | 0.70% | |
| 6.89% Karnataka SDL (MD 15/12/2033) | Government Securities | 0.69% | |
| Swaraj Engines Ltd. | Industrial Products | Domestic Equities | 0.64% |
| 8.48% Kerala SDL (MD 08/08/2030) | Government Securities | 0.45% | |
| 7.07% IndiGrid Inf NCD SR AF (20/06/2030) | Corporate Debt | 0.42% | |
| 6.75% Karnataka SDL (MD 14/10/2033) | Government Securities | 0.41% | |
| 8.43% Andhra Pradesh SDL (MD 05/12/2030) | Government Securities | 0.30% | |
| 7.84% Rajasthan SDL (MD 27/10/2032) | Government Securities | 0.29% | |
| 7.83% Rajasthan SDL (MD 22/06/2032) | Government Securities | 0.29% | |
| 7.78% Rajasthan SDL (MD 29/03/2033) | Government Securities | 0.29% | |
| 7.34% Maharashtra SDL (MD 14/06/2031) | Government Securities | 0.29% | |
| 7.12% Gujarat SDL (MD 02/03/2032) | Government Securities | 0.28% | |
| 7.1% Tamilnadu SDL (MD 27/11/2032) | Government Securities | 0.28% | |
| 7.05% Maharashtra SDL (MD 07/10/2032) | Government Securities | 0.28% | |
| 7.03% Karnataka SDL (MD 26/09/2033) | Government Securities | 0.28% | |
| 6.88% Karnataka SDL (MD 08/12/2032) | Government Securities | 0.28% | |
| Corporate Debt Market Development Fund - Class A2 Units | Alternative Investment Fund | 0.28% | |
| 7.15% Karnataka SDL (MD 28/07/2031) | Government Securities | 0.17% | |
| 8.61% Punjab SDL (MD 14/11/2028) | Government Securities | 0.15% | |
| 8.5% Andhra Pradesh SDL (MD 28/03/2029) | Government Securities | 0.15% | |
| 7.7% Rajasthan SDL (MD 18/05/2032) | Government Securities | 0.14% | |
| 7.7% IndiGRID Infra Trust Ser 3 (MD 06/05/2028) | Corporate Debt | 0.14% | |
| 7.32% Maharashtra SDL (MD 31/05/2032) | Government Securities | 0.14% | |
| 7.3% Tamilnadu SDL (MD 30/03/2032) | Government Securities | 0.14% | |
| 7.22% Karnataka SDL (MD 05/09/2032) | Government Securities | 0.14% | |
| 7.21% Tamilnadu SDL (MD 05/09/2032) | Government Securities | 0.14% | |
| 6.97% Tamilnadu SDL (MD 18/08/2031) | Government Securities | 0.14% | |
| 6.97% Tamilnadu SDL (MD 13/10/2031) | Government Securities | 0.14% | |
| 6.83% Karnataka SDL (MD 15/12/2031) | Government Securities | 0.14% | |
| 364 Days Tbill (MD 01/07/2027) | Treasury Bills | 0.14% | |
| Indus Towers Ltd. | Telecom - Services | Domestic Equities | 0.07% |
| Total | 100.00% | ||
Rajeev Thakkar's has over 18 years experience in various segments of the financial markets such as investment banking, corporate finance, securities broking and fund management.His fund management career commenced in 2003 when he was appointed the Fund Manager for PPFAS Portfolio Management Service's flagship scheme titled "Cognito".
Mr. Raunak Onkar heads the Research department. His prior assignments include being a Research Analyst at PPFAS Ltd. He started his career at PPFAS as part of his internship during MBA. He holds an MMS (Finance) degree from the University of Mumbai.
He started his career with PPFAS Asset Management Pvt Ltd as an intern in 2012. Following which, he joined thecompany as a Research Analyst in 2013.
Mr. Rukun Tarachandani has more than 10 years of experience in the financial market in Equity research and Fund Management (Arbitrage). He is based in Mumbai and will be responsible for fund management of the equity portion of schemes of PPFAS Mutual Fund.
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