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    • Parag Parikh Conservative Hybrid Fund - Income Distribution cum Capital Withdrawal Option
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    4. Income Distribution cum Capital Withdrawal Option

    Scheme
    Parag Parikh Conservative Hybrid Fund
    Net Asset Value (NAV)
    Income Distribution cum Capital Withdrawal Option
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    Income Distribution cum Capital Withdrawal Option

    RECORD DATE
    		 RETAIL RATE
    		 CORPORATE IDCW RATE
    29-Aug-2022 0.14948800 0.00000000
    25-Jul-2022 0.11896500 0.00000000
    25-Apr-2022 0.03828200 0.03828200
    28-Mar-2022 0.04144800 0.04144800
    28-Feb-2022 0.07841200 0.07841200
    31-Jan-2022 0.07186600 0.07186600
    27-Dec-2021 0.02496500 0.02496500
    29-Nov-2021 0.02368200 0.02368200
    25-Oct-2021 0.03399500 0.03399500
    27-Sep-2021 0.06672900 0.06672900
    30-Aug-2021 0.10668205 0.10668205
    28-Jun-2021 0.02391662 0.02391662
    RECORD DATE
    		 RETAIL RATE
    		 CORPORATE IDCW RATE
    29-Aug-2022 0.15147300 0.00000000
    25-Jul-2022 0.12542600 0.00000000
    30-May-2022 0.00024900 0.00000000
    25-Apr-2022 0.04189000 0.04189000
    28-Mar-2022 0.04449000 0.04449000
    28-Feb-2022 0.09033900 0.09033900
    31-Jan-2022 0.07398900 0.07398900
    27-Dec-2021 0.04670500 0.04670500
    29-Nov-2021 0.07590900 0.07590900
    25-Oct-2021 0.05965600 0.05965600
    27-Sep-2021 0.06803200 0.06803200
    30-Aug-2021 0.11236317 0.11236317
    28-Jun-2021 0.02671178 0.02671178
    Parag Parikh Conservative Hybrid Fund
    This product is suitable for investors who are seeking*
    • To generate regular income through investments predominantly in debt and money market instruments.
    • Long term capital appreciation from the portion of equity investments under the scheme.
    		 riskometer

    *Investors should consult their financial advisers if in doubt about whether the product is suitable for them.



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    © PPFAS Asset Management Private Limited. All rights reserved.
    Sponsor: Parag Parikh Financial Advisory Services Limited. [CIN: U67190MH1992PLC068970], Trustee: PPFAS Trustee Company Private Limited. [CIN: U65100MH2011PTC221203], Investment Manager (AMC): PPFAS Asset Management Private Limited. [CIN: U65100MH2011PTC220623]