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Parag Parikh Conservative Hybrid Fund (M) IDCW Payout Direct
[Hybrid: Conservative]
Other Options
 
Fund Details
Fund Type Dividend Launch Date 07 May 2021
Corpus(Cr.) 2250.0 Scheme NAV 10.9819
Equity(%) 13.2 52 Week High 11.2569
Debt(%) 79.12 52 Week Low 10.147
Others(%) 7.68 Exit Load
Minimum Investment - Availability Open
Entry Load - Expense Ratio(%) 0.33
Scheme Benchmark CRISIL Hybrid 85+15 Conservative Index Broader Benchmark NSE - Nifty 50 TRI
 
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.
 
Last 10 Dividends
Date of Dividend Declaration Dividend (Individual) Per Unit(Rs.) Dividend (Corporate) Per Unit(Rs.)
30-09-2024 0.29 0.27
26-08-2024 0.03 0.03
24-06-2024 0.07 0.07
27-05-2024 0.07 0.06
29-04-2024 0.12 0.11
26-03-2024 0.07 0.06
26-02-2024 0.06 0.06
29-01-2024 0.06 0.06
26-12-2023 0.05 0.05
28-11-2023 0.07 0.07
 
 
 
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