| Your Current Location : Fund Card : Fund Summary |
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| PGIM India 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.) |
230.0 |
Scheme NAV |
23.97 |
| Equity(%) |
68.55 |
52 Week High |
24.85 |
| Debt(%) |
21.1 |
52 Week Low |
22.32 |
| Others(%) |
0.0 |
Exit Load |
0.5% for redemption Within 90 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.74 |
| Scheme Benchmark |
CRISIL Hybrid 35+65 Aggressive Index |
Broader Benchmark |
CRISIL 1 Year T-Bill Index |
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| Scheme Objective |
| Investment Strategy 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.) |
| 15-09-2023 |
0.17 |
0.16 |
| 18-08-2023 |
0.17 |
0.16 |
| 17-07-2023 |
0.17 |
0.16 |
| 16-06-2023 |
0.17 |
0.16 |
| 17-05-2023 |
0.17 |
0.15 |
| 17-04-2023 |
0.16 |
0.15 |
| 17-03-2023 |
0.16 |
0.15 |
| 16-02-2023 |
0.16 |
0.15 |
| 17-01-2023 |
0.16 |
0.15 |
| 16-12-2022 |
0.15 |
0.14 |
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