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  • Disclosure of payment options and their efficiency (Unit Allotment Timelines).

    In case of other banks, you may choose to first transfer money via NEFT/RTGS to our Collection Accounts and then apply online, quoting the Unique Transaction Receipt (UTR) No. in your Application. Monies transferred via this method usually reach us within a couple of hours. However, there may be delays at times on account of issues within the banking system.

    Please contact us in case you have any queries in this regard.

    General Disclaimer : Delays in the banking system may cause delay in us receiving Credit in our Collection Accounts.


    Subscription Request (Fresh/Additional Purchase)
    Transaction Type Amount Cut off Time Credit confirmation Applicable NAV
    Application Received (Mon-Fri.)* Any Amount Before 3:00 PM Mandatory If credit and time stamped date and time is confirmed before 3:00 PM then same day NAV.
    Application Received (Mon-Fri.)* Any Amount After 3:00 PM Mandatory If credit and time stamped date and time is confirmed after 3:00 PM then NAV of the day and time when such credit is received.
    * : Working Days only All transactions submitted on non-working days will be processed on the next working day. NAV will be based on Funds available in Scheme accounts or time stamped date and time whichever is later.
    Redemption / Systematic Withdrawal Plan (SWP) Request
    Transaction Type Amount Cut off Time Applicable NAV (Day 'T') Payout Schedule
    Received (Mon–Fri)* Any Amount Before 3:00 PM Same day T+2 Working Days
    Received (Sat.-Sun.) Any Amount After 3.00 PM Next business day T+2 Working Days
    * : Working Days only All transactions submitted on non-working days will be processed on the next working day.    
    Switch/Systematic Transfer Plan (STP)
    Transaction Type Amount Cut off Time Applicable NAV
    Liquid Fund to PPCHF Any amount Before 3:00 PM* Switch out scheme (Liquid) :Same day NAV and Switch In scheme (PPCHF) :switch out settlement NAV date.
    Liquid Fund to PPCHF Any amount After 3:00 PM* Switch out scheme (Liquid): Next Business day NAV and Switch In scheme (PPCHF) :switch out settlement NAV date.
    PPCHF to Liquid Fund Any amount Before 3:00 PM* Switch out scheme (PPCHF): same day NAV and Switch In scheme (Liquid): switch out settlement day minus one day NAV.
    PPCHF to Liquid Fund Any amount After 3:00 PM* Switch out scheme (PPCHF): next business day NAV and Switch In scheme (Liquid) :switch out settlement day minus one day NAV.
    PPCHF to Tax Saver Fund Any amount Before 3:00 PM* Switch out scheme (PPCHF) :same day NAV and Switch In scheme (PPTSF): switch out settlement NAV date.
    PPCHF to Tax Saver Fund Any amount After 3:00 PM* Switch out scheme (PPCHF): next business day NAV and Switch In scheme (PPTSF) :switch out settlement NAV date.
    Switch from Tax Saver Fund into PPCHF will be permitted from July 23, 2022
    PPCHF to Flexicap Fund Any amount Before 3:00 PM* Switch out scheme (PPCHF) :same day NAV and Switch In scheme (Flexicap): switch out settlement NAV date.
    PPCHF to Flexicap Fund Any amount After 3:00 PM* Switch out scheme (PPCHF): next business day NAV and Switch In scheme (Flexcicap) :switch out settlement NAV date.
    Flexicap Fund to PPCHF Any amount Before 3:00 PM* Switch out scheme (Flexicap) :same day NAV and Switch In scheme (PPCHF): switch out settlement NAV date.
    Flexicap Fund to PPCHF Any amount After 3:00 PM* Switch out scheme (Flexicap): next business day NAV and Switch In scheme (PPCHF) :switch out settlement NAV date.
    * : Working Days only All transactions submitted on non-working days will be processed on the next working day.

    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.


    Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
    © 2021 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]