﻿<?xml version="1.0" encoding="utf-8"?><SchemeSummaryDocument xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance"><SchemeSummary><Fund_Name>Parag Parikh Conservative Hybrid Fund</Fund_Name><Option_Names_Regular__Direct>Regular Plan - Growth Option, Direct Plan - Growth Option,Regular Plan - Monthly Payout of IDCW Option,Direct Plan-Monthly of Payout IDCW Option, Regular Plan - Monthly Reinvestment of IDCW Option, Direct Plan - Monthly Reinvestment of IDCW Option.</Option_Names_Regular__Direct><Fund_Type>An open-ended hybrid scheme investing predominantly in debt instruments</Fund_Type><Riskometer_At_the_time_of_Launch>Moderately High</Riskometer_At_the_time_of_Launch><Riskometer_as_on_Date>Moderately High</Riskometer_as_on_Date><Category_as_Per_SEBI_Categorization_Circular>Conservative Hybrid Fund</Category_as_Per_SEBI_Categorization_Circular><Potential_Risk_Class_as_on_date>Not Applicable</Potential_Risk_Class_as_on_date><Description_Objective_of_the_scheme>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.

However, there is no assurance or guarantee that the investment objective of the Scheme will be realized.</Description_Objective_of_the_scheme><Stated_Asset_Allocation>Debt securities (including securitized debt) &amp;amp; Money Market instruments : 75-90%.

Equity and equity related instruments : 10-25%.
Units issued by REITS &amp;amp; InviTs : 0 - 10 %</Stated_Asset_Allocation><Face_Value>10</Face_Value><NFO_Open_Date>07-May-2021</NFO_Open_Date><NFO_Close_date>21-May-2021</NFO_Close_date><Allotment_Date>26-May-2021</Allotment_Date><Reopen_Date>28-May-2021</Reopen_Date><Maturity_Date_For_closedend_funds>Not Applicable</Maturity_Date_For_closedend_funds><Benchmark_Tier_1>CRISIL Hybrid 85+15-Conservative Index TRI</Benchmark_Tier_1><Benchmark_Tier_2>Not Applicable</Benchmark_Tier_2><Fund_Manager_Name>Mr. Rajeev Thakkar, Mr. Raunak Onkar, Mr. Rukun Tarachandani, Mr. Raj Mehta,Mr. Tejas Soman, Ms. Mansi Kariya</Fund_Manager_Name><Fund_Manager_Type_PrimaryComanageDescription>Description - Asset classwise we have different Fund Manager.Rajeev Thakkar, Raunak Onkar, Rukun Tarachandani for Equity, Raj Mehta for Equity , Mr. Tejas Soman for Debt, Ms. Mansi Kariya for Debt</Fund_Manager_Type_PrimaryComanageDescription><Fund_Manager_From_Date>Mr. Rajeev Thakkar - 26/05/2021 , Mr. Raunak Onkar - 26/05/2021, Mr. Rukun Tarachandani - 16/05/2022, Mr. Raj Mehta - 01/09/2025 , Mr. Tejas Soman - 01/09/2025 Ms. Mansi Kariya - 22/12/2023</Fund_Manager_From_Date><Annual_Expense_Stated_maximum>Regular 0.63, Direct 0.28</Annual_Expense_Stated_maximum><Exit_Load_if_applicable>In respect of each purchase / switch-in of Units, 10% of the units (“the limit”) may be redeemed without any exit load from the date of allotment.
Any redemption or switch-out in excess of the limit shall be subject to the following exit load:
- Exit load of 1.00% is payable if Units are redeemed / switched-out within 1 year from the date of allotment of units.
- No Exit Load is payable if Units are redeemed / switched-out after 1 year from the date of allotment</Exit_Load_if_applicable><Custodian>Deutsche Bank AG</Custodian><Auditor>M. M Nissim &amp;amp; Co. LLP (Statutory Auditor)</Auditor><Registrar>Computer Age Management Services Limited (CAMS)</Registrar><RTA_Code_To_be_phased_out>Regular Plan - Growth Option : CHFG, Direct Plan - Growth Option : CHFGZ,Regular Plan - Monthly Payout of IDCW Option : CFMDP,Direct Plan-Monthly of Payout IDCW Option : CFMPZ, Regular Plan - Monthly Reinvestment of IDCW Option : CHFMD, Direct Plan - Monthly Reinvestment of IDCW Option : CFMDZ.</RTA_Code_To_be_phased_out><Listing_Details>Not Applicable</Listing_Details><ISINs>Regular Plan - Growth Option : INF879O01209, Direct Plan - Growth Option : INF879O01175, Regular Plan - Monthly Payout of IDCW Option : INF879O01191, Direct Plan-Monthly of Payout IDCW Option : INF879O01167, Regular Plan - Monthly Reinvestment of IDCW Option : INF879O01183, Direct Plan - Monthly Reinvestment of IDCW Option : INF879O01159.</ISINs><AMFI_Codes_To_be_phased_out>Regular Plan - Growth Option  : 148959, Direct Plan - Growth Option : 148958, Regular Plan - Monthly Payout of IDCW Option : 148960, Direct Plan-Monthly of Payout IDCW Option : 148961, Regular Plan - Monthly Reinvestment of IDCW Option : 148960, Direct Plan - Monthly Reinvestment of IDCW Option : 148961.</AMFI_Codes_To_be_phased_out><SEBI_Codes>PPFA/O/H /CHF/21/04/0004</SEBI_Codes><Minimum_Application_Amount>5000</Minimum_Application_Amount><Minimum_Application_Amount_in_multiples_of_Rs>1</Minimum_Application_Amount_in_multiples_of_Rs><Minimum_Additional_Amount>1000</Minimum_Additional_Amount><Minimum_Additional_Amount_in_multiples_of_Rs>1</Minimum_Additional_Amount_in_multiples_of_Rs><Minimum_Redemption_Amount_in_Rs>Rs. 1000 or account balance whichever is lower in respect of each option.</Minimum_Redemption_Amount_in_Rs><Minimum_Redemption_Amount_in_Units>1 Unit</Minimum_Redemption_Amount_in_Units><Minimum_Balance_Amount_if_applicable>Not Applicable</Minimum_Balance_Amount_if_applicable><Minimum_Balance_Amount_in_Units_if_applicable>Not Applicable</Minimum_Balance_Amount_in_Units_if_applicable><Max_Investment_Amount>Not Applicable</Max_Investment_Amount><Minimum_Switch_Amount_if_applicable>Minimum Switch in - Rs. 5000 and in multiples of Re. 1 thereafter
Minimum Switch Out -Rs. 1000 or account balance whichever is lower in respect of each option.</Minimum_Switch_Amount_if_applicable><Minimum_Switch_Units>Minimum Switch in: Nil (No such requirement for switch in unit as per Scheme Information Document (SID) of the scheme)

Minimum Switch out :1 Unit</Minimum_Switch_Units><Switch_Multiple_Amount_if_applicable>1</Switch_Multiple_Amount_if_applicable><Switch_Multiple_Units_if_applicable>Not Applicable</Switch_Multiple_Units_if_applicable><Max_Switch_Amount>Not Applicable</Max_Switch_Amount><Max_Switch_Units_if_applicable>Not Applicable</Max_Switch_Units_if_applicable><Swing_Pricing_if_applicable>Not Applicable</Swing_Pricing_if_applicable><Sidepocketing_if_applicable>Not Applicable</Sidepocketing_if_applicable><SIP_SWP__STP_Details_Frequency>SIP - Monthly/Quarterly, SWP - Monthly, STP -Daily/Weekly/Fortnightly/Monthly/Quarterly</SIP_SWP__STP_Details_Frequency><SIP_SWP__STP_Details_Minimum_amount>SIP - Monthly: 1000/Quarterly : 3000, SWP - Monthly : 1000, STP -Daily/Weekly/Monthly: 1000 Fortnightly:1500 /Quarterly : 3000</SIP_SWP__STP_Details_Minimum_amount><SIP_SWP__STP_Details_In_multiple_of>SIP - 1, SWP - 1, STP - 1</SIP_SWP__STP_Details_In_multiple_of><SIP_SWP__STP_Details_Minimum_Instalments>SIP - Monthly - 6; Quarterly - 4, SWP - Monthly - 12, STP - Daily/ Weekly/Monthly-6;  Fortnightly / Quarterly  - 4</SIP_SWP__STP_Details_Minimum_Instalments><SIP_SWP__STP_Details_Dates>SIP - Any date within Month or Quarter (up to a maximum of 6 dates per application); SWP - 1st, 5th,10th, 15th, 20th and 25th under Monthly frequency; STP - Any date/day 
(Please refer Scheme Information Document of the scheme for more details)</SIP_SWP__STP_Details_Dates><SIP_SWP__STP_Details_Maximum_Amount_if_any>Not Applicable</SIP_SWP__STP_Details_Maximum_Amount_if_any></SchemeSummary></SchemeSummaryDocument>