Parag Parikh Conservative Hybrid FundRegular 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.An open-ended hybrid scheme investing predominantly in debt instrumentsModerately HighModerately HighConservative Hybrid FundNot ApplicableTo 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.Debt securities (including securitized debt), & Money Market instruments: 75%-90% Equities & Equity related instruments Including REITs,: 10%-25% Units issued by InvITs: 0%-10% Gold and Silver ETFs, ETCDs: 0% - 15% Equity related instruments include convertible debentures, convertible preference shares, warrants carrying the right to obtain equity shares, equity derivatives, units of Real Estate Investment Trust and such other instrument as may be specified by SEBI. Money market instruments includes commercial papers, commercial bills, treasury bills, Government securities having an unexpired maturity up to one year, call or notice money, certificate of deposit, usance bills, and any other like instruments as specified by the Reserve Bank of India. “For detailed asset allocation, please refer to the Scheme Information Document (SID) available on the website.”1007-May-202121-May-202126-May-202128-May-2021Not ApplicableCRISIL Hybrid 85+15-Conservative Index TRINot ApplicableMr. Rajeev Thakkar, Mr. Raunak Onkar, Mr. Rukun Tarachandani, Mr. Raj Mehta,Mr. Tejas Soman, Ms. Mansi KariyaDescription - 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 DebtMr. 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 - 22/12/2023Regular 0.67, Direct 0.32In 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 allotmentDeutsche Bank AGM. M Nissim & Co. LLP (Statutory Auditor)Computer Age Management Services Limited (CAMS)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.Not ApplicableRegular 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.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.PPFA/O/H /CHF/21/04/00045000110001Rs. 1000 or account balance whichever is lower in respect of each option.1 UnitNot ApplicableNot ApplicableNot ApplicableMinimum 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 in: Nil (No such requirement for switch in unit as per Scheme Information Document (SID) of the scheme) Minimum Switch out :1 Unit1Not ApplicableNot ApplicableNot ApplicableNot ApplicableNot ApplicableSIP - Monthly/Quarterly, SWP - Monthly, STP -Daily/Weekly/Fortnightly/Monthly/QuarterlySIP - Monthly: 1000/Quarterly : 3000, SWP - Monthly : 1000, STP -Daily/Weekly/Monthly: 1000 Fortnightly:1500 /Quarterly : 3000SIP - 1, SWP - 1, STP - 1SIP - Monthly - 6; Quarterly - 4, SWP - Monthly - 12, STP - Daily/ Weekly/Monthly-6; Fortnightly / Quarterly - 4SIP - 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)Not Applicable