Parag Parikh Conservative Hybrid Fund
Disclosure of payment options and their efficiency (Unit Allotment Timelines).
In case of online applications, your money is usually debited as soon as you complete the application process. However, we often receive it only on the next working day (T+1) as all collections are pooled together and sent to us at one stroke by our payment gateway provider.
Axis Bank
HDFC Bank
ICICI Bank
Kotak Bank
State Bank of India
Yes Bank
This ensures that monies transferred by the Account holders of these Banks in the usual course via the Payment Gateway, will reach us virtually instantaneously. Consequently, your units can be allotted on the same day (for all Purchases undertaken prior to 3:00 PM).
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.
Buy it here!
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 (Mon-Fri)
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.
*Investors should consult their financial advisers if in doubt about whether the product is suitable
for them.
Riskometers as on August 31, 2024
