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Parag Parikh Conservative Hybrid Fund Reg (M) IDCW
[Hybrid: Conservative]
Other Options
 
Fund Details
Fund Type Dividend Launch Date 07 May 2021
Corpus(Cr.) 394.0 Scheme NAV 10.1767
Equity(%) 21.6 52 Week High 10.1989
Debt(%) 78.4 52 Week Low 9.965
Others(%) 0.0 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(%) 0.60
Scheme Benchmark CRISIL Hybrid 85+15 Conservative Index Broader Benchmark NSE - Nifty 50 TRI
 
Scheme Objective
Investment Strategy 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.
 
Last 10 Dividends
Date of Dividend Declaration Dividend (Individual) Per Unit(Rs.) Dividend (Corporate) Per Unit(Rs.)
30-08-2021 0.11 0.10
28-06-2021 0.02 0.02
 
 
 
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