PARAG PARIKH CONSERVATIVE HYBRID FUND-REG(G)

Product name	Return type	1 yr(%)	3 yr(%)	5 yr(%)
PARAG PARIKH CONSERVATIVE HYBRID FUND-REG(G)	market linked	10.94 %	11.54 %	-
BenchMark : CRISIL Hybrid 85+15 - Conservative Index	BenchMark Return	10.60	9.08	9.49
Value of Rs. 1,00,000 Invested	current value	110940	138768	-

scheme objective	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.There is no assurance that the investment objective of the Scheme will be realized and the scheme does not assure or guarantee any returns.
Category	Mutual Fund > Hybrid > Conservative Hybrid Fund
Fund Type	Open Ended
Fund Manager	Rajeev Thakkar
Minimum Amount for Lumpsum Investment (Rs.)	5000
Minimum Amount for SIP Investment (Rs.)	5000
Nav Date	24/04/2025
Nav	14.86
AUM (Cr.)	2451.46
AUM Date	31/03/2025
Expense Ratio Currently	1
Expense Ratio Date Currently	31/03/2025
Modified Duration(Yrs)	-
Modified Duration Date(Yrs)	-
YTM	-
YTM Date	-
Entry Load	NIL
Exit Load	Nil upto 10% of units, For remaining units 1% on or before 365D and Nil after 365D
Tax Treatment of Income	Short term capital gain added to investors income and long term capital gain taxed at applicable rates based on holding period and purchase & sell date.
Tax Benefit on Investment
Withdrawal	Anytime
Pros
Cons
Risk Factor	All investments in mutual funds are subject to market risks and the NAV of the schemes may go up or down depending upon the factors and forces affecting the securities market and there can be no assurance that the fund's objectives will be achieved. Past performance of the Fund does not indicate the future performance of the Schemes of the Fund.