Your Current Location : Fund Card : Fund Summary |
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PGIM India Hybrid Equity Fund Reg IDCW |
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[Hybrid: Aggressive] |
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Fund Details |
Fund Type |
Dividend |
Launch Date |
29 Jan 2004 |
Corpus(Cr.) |
218.0 |
Scheme NAV |
16.02 |
Equity(%) |
66.74 |
52 Week High |
16.68 |
Debt(%) |
23.34 |
52 Week Low |
13.87 |
Others(%) |
0.0 |
Exit Load |
0.5% for redemption within 90 days |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
2.34 |
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.) |
22-03-2024 |
1.37 |
1.28 |
24-03-2023 |
1.16 |
1.08 |
25-03-2022 |
1.05 |
0.98 |
26-03-2021 |
0.25 |
0.23 |
31-12-2020 |
0.23 |
0.22 |
25-09-2020 |
0.22 |
0.20 |
30-06-2020 |
0.22 |
0.20 |
26-12-2019 |
0.24 |
0.22 |
27-09-2019 |
0.30 |
0.28 |
28-06-2019 |
0.30 |
0.28 |
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