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PGIM India Hybrid Equity Fund Reg (M) IDCW |
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[Hybrid: Aggressive] |
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Fund Details |
Fund Type |
Dividend |
Launch Date |
23 Sep 2016 |
Corpus(Cr.) |
218.0 |
Scheme NAV |
24.87 |
Equity(%) |
66.74 |
52 Week High |
25.9 |
Debt(%) |
23.34 |
52 Week Low |
21.28 |
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.) |
16-07-2024 |
0.18 |
0.17 |
14-06-2024 |
0.18 |
0.16 |
17-05-2024 |
0.17 |
0.16 |
19-04-2024 |
0.18 |
0.16 |
15-03-2024 |
0.17 |
0.16 |
16-02-2024 |
0.17 |
0.16 |
18-01-2024 |
0.17 |
0.16 |
15-12-2023 |
0.16 |
0.15 |
18-11-2023 |
0.16 |
0.15 |
17-10-2023 |
0.16 |
0.15 |
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