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PGIM India Hybrid Equity Fund Reg (M) IDCW
[Hybrid: Aggressive]
Other Options
 
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
 
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.
 
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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