| Your Current Location : Fund Card : Fund Summary |
 |
|
|
| |
| PGIM India Hybrid Equity Fund (Q) IDCWDirect |
 |
| [Hybrid: Aggressive] |
|
|
| |
| Fund Details |
| Fund Type |
Dividend |
Launch Date |
26 Aug 2016 |
| Corpus(Cr.) |
209.0 |
Scheme NAV |
21.55 |
| Equity(%) |
66.05 |
52 Week High |
- |
| Debt(%) |
23.03 |
52 Week Low |
- |
| 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 |
|
| |
| 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. |
| |
| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 31-12-2020 |
0.39 |
0.36 |
| 28-09-2018 |
0.09 |
0.08 |
| 28-06-2018 |
0.00 |
0.00 |
| 28-12-2017 |
0.17 |
0.16 |
|
| |
|
|
| |
|
 |
| |
|
|
|
