| Your Current Location : Fund Card : Fund Summary |
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| Parag Parikh Conservative Hybrid Fund Reg (M) IDCW Payout |
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| [Hybrid: Conservative] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
07 May 2021 |
| Corpus(Cr.) |
2288.0 |
Scheme NAV |
10.793 |
| Equity(%) |
14.08 |
52 Week High |
11.2722 |
| Debt(%) |
78.99 |
52 Week Low |
10.3197 |
| Others(%) |
6.93 |
Exit Load |
For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.63 |
| Scheme Benchmark |
CRISIL Hybrid 85+15 Conservative Index |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| The scheme seeks 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. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 28-10-2024 |
0.13 |
0.12 |
| 30-09-2024 |
0.26 |
0.24 |
| 26-08-2024 |
0.06 |
0.06 |
| 29-07-2024 |
0.07 |
0.07 |
| 24-06-2024 |
0.03 |
0.03 |
| 27-05-2024 |
0.05 |
0.05 |
| 29-04-2024 |
0.10 |
0.10 |
| 26-03-2024 |
0.07 |
0.07 |
| 26-02-2024 |
0.08 |
0.08 |
| 29-01-2024 |
0.06 |
0.05 |
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