| 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.) |
209.0 |
Scheme NAV |
16.06 |
| Equity(%) |
66.05 |
52 Week High |
16.68 |
| Debt(%) |
23.03 |
52 Week Low |
14.41 |
| 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 |
| 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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