| Your Current Location : Fund Card : Fund Summary |
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| PGIM India Aggressive Hybrid Equity Fund (M) IDCW Direct |
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| [Hybrid: Aggressive] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
26 Aug 2016 |
| Corpus(Cr.) |
217.0 |
Scheme NAV |
27.03 |
| Equity(%) |
68.15 |
52 Week High |
- |
| Debt(%) |
22.42 |
52 Week Low |
- |
| Others(%) |
0.0 |
Exit Load |
0.5% for redemption within 90 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.77 |
| Scheme Benchmark |
Hybrid 35 Debt+65 Equity Aggressive Index |
Broader Benchmark |
Hybrid 35 Debt+65 Equity Aggressive Index |
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| Scheme Objective |
| The scheme aims to generate capital appreciation and income from a portfolio of equity and equity related securities as well as fixed income securities. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 14-08-2025 |
0.18 |
0.17 |
| 17-07-2025 |
0.19 |
0.17 |
| 16-05-2025 |
0.19 |
0.18 |
| 17-03-2025 |
0.18 |
0.17 |
| 17-02-2025 |
0.19 |
0.18 |
| 17-01-2025 |
0.20 |
0.18 |
| 15-11-2024 |
0.19 |
0.18 |
| 17-10-2024 |
0.20 |
0.19 |
| 17-09-2024 |
0.20 |
0.19 |
| 16-07-2024 |
0.20 |
0.19 |
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