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PGIM India Hybrid Equity Fund IDCW Payout Direct |
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[Hybrid: Aggressive] |
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Fund Details |
Fund Type |
Dividend |
Launch Date |
01 Jan 2013 |
Corpus(Cr.) |
207.0 |
Scheme NAV |
27.15 |
Equity(%) |
68.02 |
52 Week High |
27.47 |
Debt(%) |
21.63 |
52 Week Low |
23.9 |
Others(%) |
0.0 |
Exit Load |
0.5% for redemption within 90 days |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
0.76 |
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 |
2.38 |
2.22 |
24-03-2023 |
1.98 |
1.84 |
25-03-2022 |
1.76 |
1.64 |
26-03-2021 |
0.45 |
0.42 |
31-12-2020 |
0.43 |
0.40 |
25-09-2020 |
0.39 |
0.36 |
30-06-2020 |
0.39 |
0.36 |
26-12-2019 |
0.41 |
0.38 |
27-09-2019 |
0.48 |
0.45 |
28-06-2019 |
0.48 |
0.45 |
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