| Your Current Location : Fund Card : Fund Summary |
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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.) |
209.0 |
Scheme NAV |
28.14 |
| Equity(%) |
66.05 |
52 Week High |
29.15 |
| Debt(%) |
23.03 |
52 Week Low |
24.99 |
| Others(%) |
0.0 |
Exit Load |
0.5% for redemption within 90 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.77 |
| 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 |
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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