| Your Current Location : Fund Card : Fund Summary |
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| PGIM India Hybrid Equity Fund Reg (M) IDCW |
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| [Hybrid: Aggressive] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
23 Sep 2016 |
| Corpus(Cr.) |
209.0 |
Scheme NAV |
24.57 |
| Equity(%) |
66.05 |
52 Week High |
25.9 |
| Debt(%) |
23.03 |
52 Week Low |
22.41 |
| 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.) |
| 15-11-2024 |
0.18 |
0.16 |
| 17-10-2024 |
0.18 |
0.17 |
| 17-09-2024 |
0.18 |
0.17 |
| 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 |
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