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Parag Parikh Conservative Hybrid Fund (M) IDCW Payout Direct |
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[Hybrid: Conservative] |
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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 |
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Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
0.33 |
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.) |
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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