PGIM India Mutual Fundimage

PGIM India Hybrid Equity Fund

HybridAggressiveIDCWAnnual IDCW ReinvestmentIDCW-MonthlyIDCW-QuarterlyMonthly IDCW ReinvestmentGrowthIDCW-AnnualIDCW-ReinvestmentQuarterly IDCW Reinvestment

Fund Overview

NAV (20 Dec 24)

₹ 16.13

AUM (in Cr)

₹ 212.31

5 Years CAGR

% 4.34

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
PGIM India Hybrid Equity Fund
3.20
-2.89
3.60
5.98
1.32
4.34
Nifty 50 Hybrid Composite Debt 65:35 Index
0.38
-4.99
1.88
11.57
11.19
12.89
Aggressive
2.23
8.23
15.15
31.95
15.47
19.07

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

An open-ended dynamic allocation equity scheme. The objective is to generate capital appreciation on the portfolio over a long term by actively investing in different asset classes as per market conditions.

Expense Ratio
% 2.33
Benchmark
Nifty 50 Hybrid Composite Debt 65:35 Index
AUM
₹ 212.31
Inception Date
29 Jan 2004
Turnover Ratio
% 30.00
Exit Load
For Exits within 90 days from date of allotment of units : 0.50%. For Exits beyond 90 days from date of allotment of units : NIL.
Asset Class
Hybrid
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PGIM India Mutual Fund

Total AUM

₹ 25709.39

No. of Schemes under this AMC

27

Phone

61593000

Email

care@pgimindia.co.in

Incorporation Date

5/13/2010

Address

4th Floor, C Wing,, Laxmi Towers,, Bandra Kurla Complex,

Mumbai - 400051

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PGIM India Hybrid Equity Fund

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