Summary NAV Details Dividend Detalis Investment Details Ratios Performance Portfolio Analysis In/Out Snapshot

Parag Parikh Conservative Hybrid Fund-Reg(G)

Summary Fund Name PPFAS Mutual Fund   Scheme Name Parag Parikh Conservative Hybrid Fund-Reg(G)   AMC PPFAS Asset Management Pvt. Ltd.   Type Open ended scheme   Category Hybrid - Conservative Hybrid Fund   Launch Date 26-May-21   Fund Manager Rajeev Thakkar , Raunak Onkar , Rukun Tarachandani , Raj Mehta   Face Value 10   Custodian Deutsche Bank A.G.   Net Assets (Rs. cr) 3344.49   AMC Details PPFAS Asset Management Pvt. Ltd. 81/82, 8th Floor, Sakhar Bhavan Ramnath Goenka Marg, 230, Nariman Point, Mumbai - 400021 Phone : 022-61406555 Fax : 022-61406590 mf@ppfas.com https://amc.ppfas.com Registrar & Transfer Agent Details Computer Age Management Services Limited 178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034 (044) 39115574, 39115583 (044) 28291521 camslb@camsonline.com www.camsonline.com NAV Details NAV Date 05-May-26 Max Entry Load % 0.00 NAV [Rs] 15.56 Max Exit Load % 0.00 Buy/Resale Price [Rs] 15.56 52 Week High[Rs] 15.69 (27-Feb-26) Sell/Repurchase Price [Rs] 15.56 52 Week Low[Rs] 14.88 (09-May-25) NAV Graph Raw Type Adj Type 1 Month   3 Months   6 Months   1 Year       3 Years     5 Years   SinceInception Dividend Details No Data Found Investment Details Objective 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. Min. Investment (Rs.) 5000 Increm.Investment (Rs.) 1000 Investment Pattern Type Minimum % Maximum % Debt securities (including securitized debt) & MMI 75 90 Equities & Equity related instruments 10 25 Units issued by REITs and InvITs 0 10 SIP Details SIP MIN Investments(Rs.) 1000 SIP Incremental Investments(Rs.) 1 SIP Frequency   Monthly No.of Investments Cheques Ratios Statistical Ratios Standard Deviation [%] 3.0167 Semi Standard Deviation [%] 0.0954 Beta [%] 0.4862 Sharpe Ratio [%] 0.0816 R-Square [%] 0.4474 Expense Ratio [%] 0.6400 AVG Ratio [%] -0.0002 Other Ratios Jenson Ratio [%] 0.0105 Treynor Ratio [%] 0.0050 Turnover Ratio [%] 0.0000 FAMA Ratio [%] 0.0131 SORTINO Ratio [%] -0.1745 What is Standard Deviation? Standard Deviation is the measure of the deviation in the returns of the portfolio. In Simple Words it tells us how much the return on the fund is deviating from the expected normal return. What is Jenson's Alpha? It measures whether the Scheme is generating excess returns over the normal returns.For example, if there are two mutual funds that both have a 12% return, a rational investor will want the fund that is less risky.If the value is positive, then the portfolio is earning excess returns. In other words, a positive value for Jensen's alpha means a fund manager has 'beat the market' w with his or her stock picking skills. The Higher the value the better the performance. Portfolio Analysis Allocations As on 30-Apr-2026 Fund Size : 3344.49 (Cr.) Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart Pyramid Chart 3D Pyramid Chart Market cap-wise Allocation Style Average Mkt Cap (Rs Cr) 244440.20 Market Capitalization % of Portfolio Large 9.93 Mid 1.14 Small NA Note: Large-Cap = 5000 Crs. and above, Mid-Cap = 2000 Crs. to 5000 Crs. and Small-Cap = less than 2000 Crs. Portfolio Concentration   % Net Assets Top 3 Sectors NA +  -  Top 5 Holdings 22.48 Brookfield IndiaReal 5.07 Embassy Office Parks 5.05 Tri-Party Repo (TREP 2.51 Coal India 2.42 ITC 2.10 +  -  Top 10 Holdings 35.08 Brookfield IndiaReal 5.07 Embassy Office Parks 5.05 Tri-Party Repo (TREP 2.51 Coal India 2.42 ITC 2.10 Power Grid Corp 2.08 Petronet LNG 1.94 Net Current Asset 1.47 REC 1.00 Swaraj Engines 0.74 Holding Details Company Name % Hold   Brookfield India Real Estate Trust REIT 5.07   Embassy Office Parks REIT 5.05   7.08% Uttar Pradesh SDL (MD 17/02/2031) 4.42   7.08% Karnataka SDL (MD 12/08/2031) 4.14   7.72% Maharashtra SDL (MD 01/03/2031) 3.80   7.38% Karnataka SDL (MD 04/09/2034) 2.80   7.82% Tamilnadu SDL (MD 27/10/2032) 2.58   Tri-Party Repo (TREPS) 2.51   Coal India Ltd. 2.42   7.93% Uttar Pradesh SDL (MD 24/03/2030) 2.29     Indicates an increase or decrease or no change in holding since last portfolio  Indicates a new holding since last portfolio. Detailed Portfolio Sector Allocation * (as % of equity portfolio) Sector Allocation   Reported Sectors Our Sectors   Chart Type :  Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart *Pertains to the equity investments only. Performance 1 Week   [%] 1 Month   [%] 3 Months   [%] 6 Months   [%] 1 Year   [%] 3 Years   [%] 5 Years   [%] Since INC   [%] Scheme Return -0.12 1.35 0.18 1.22 4.46 10.26 NA 9.35 Category Avg -0.32 24.17 -1.76 -0.21 2.65 7.95 7.54 8.37 Category Best 0.09 0.70 3.62 5.77 8.63 10.93 11.61 11.03 Category Worst -1.86 -3.21 -0.87 0.12 -3.29 5.30 6.37 6.07 *Equity - Returns upto 1 year are absolute and over 1 year are CAGR. *Debt - Returns upto 1 year are annualised and over 1 year are CAGR. What's In / What's Out What's in as on 30-Apr-2026 What's out as on 30-Apr-2026 Company Name Mkt Value Holdings (Rs.Cr) % Ambuja Cements Ltd. 2.0056 0.06 Company Name Mkt Value Holdings (Rs.Cr) % Sanghi Industries Ltd. - (Amalgamated) 1.8075 0.0551