Skip to Navigation Skip to Main Content Contact us
Skip to Navigation Skip to Main Content Contact us
    • Parag Parikh Conservative Hybrid Fund - Income Distribution cum Capital Withdrawal Option
    1. Home
    2. Schemes
    3. Parag Parikh Conservative Hybrid Fund
    4. Income Distribution cum Capital Withdrawal Option

    Scheme
    Parag Parikh Conservative Hybrid Fund
    Net Asset Value (NAV)
    Income Distribution cum Capital Withdrawal Option
    Transaction TimelinesImportant
    Fund Managers
    Asset Allocation
    State Development Loans (SDLs)
    Services Offered
    Is this the right scheme for you?
    We have invested too!
    Load structure
    Terms of Issue
    Risk Factors
    FAQS

    Income Distribution cum Capital Withdrawal Option

    RECORD DATE
    		 RETAIL RATE
    		 CORPORATE IDCW RATE
    26-Feb-2024 0.08200000 0.08200000
    29-Jan-2024 0.05900000 0.05900000
    26-Dec-2023 0.00000000 0.02100000
    28-Nov-2023 0.07300000 0.07300000
    30-Oct-2023 0.21323620 0.00000000
    25-Sep-2023 0.26248396 0.00000000
    28-Aug-2023 0.06105307 0.00000000
    31-Jul-2023 0.04714814 0.00000000
    26-Jun-2023 0.05011508 0.00000000
    29-May-2023 0.05453308 0.00000000
    24-Apr-2023 0.10562842 0.00000000
    27-Mar-2023 0.01330816 0.00000000
    30-Jan-2023 0.07740852 0.00000000
    26-Dec-2022 0.00537265 0.00000000
    28-Nov-2022 0.13011599 0.00000000
    31-Oct-2022 0.05119362 0.00000000
    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
    26-Mar-2024 0.07470862 0.07470862
    RECORD DATE
    		 RETAIL RATE
    		 CORPORATE IDCW RATE
    26-Feb-2024 0.06400000 0.06400000
    29-Jan-2024 0.06400000 0.06400000
    26-Dec-2023 0.00000000 0.04100000
    28-Nov-2023 0.07400000 0.07400000
    30-Oct-2023 0.20864470 0.00000000
    25-Sep-2023 0.25100681 0.00000000
    28-Aug-2023 0.05252030 0.00000000
    31-Jul-2023 0.06208976 0.00000000
    26-Jun-2023 0.04610444 0.00000000
    29-May-2023 0.04717100 0.00000000
    24-Apr-2023 0.10414163 0.00000000
    27-Mar-2023 0.01769459 0.00000000
    30-Jan-2023 0.07809944 0.00000000
    26-Dec-2022 0.01141876 0.00000000
    28-Nov-2022 0.13123140 0.00000000
    31-Oct-2022 0.05399118 0.00000000
    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
    26-Mar-2024 0.06674265 0.06674265
    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.


    Riskometers as on March 31, 2024


    Buy now
    Downloads
    Key Information Memorandum [KIM]
    Scheme Information Document [SID]





    Scheme Flyer
    Click Here to Download

    About us
    Logo Logic
    Our Sponsor
    About Company
    We are different
    Board of Directors (Trustee Co.)
    Board of Directors of AMC
    Management
    Letter from Neil Parikh
    Letter from Parag Parikh
    Financials
    Our ISO 27001 Certification
    Unitholders' Meet
    Job PostingsNEW
    Tortoise Times
    Schemes
    Parag Parikh
    - Flexi Cap Fund
    - Liquid Fund
    - ELSS Tax Saver Fund
    - Conservative Hybrid Fund
    - Arbitrage Fund
    - Dynamic Asset Allocation Fund
    Total Expense Ratio (TER) of SchemesIMP
    Investor Desk
    Investor Service Centres
    Form Pick-up Services
    Check Your KRA Status
    Online KRA Modification
    Investor Awareness Programmes
    Outreach Newsletter
    Grievance Policy
    Other Links
    Link to ODR Portal NEW
    Knowledge Centre
    Contact Us
    Disclaimer
    Rules & Regulations
    Privacy Policy
    Downloads
    Application Forms
    Media
    Articles
    Interviews
    Quotes
    PPFAS in the News
    Scheme Reviews
    AGM Reviews
    Press Releases
    Media Contact
    Media Spokespersons
    Download PPFAS SelfInvest
       
    Reach us at:
                     
    Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
    © 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]