PGIM India Mutual Fundimage

PGIM India Hybrid Equity Fund

HybridAggressiveGrowthIDCWIDCW-MonthlyMonthly IDCW ReinvestmentAnnual IDCW ReinvestmentIDCW-QuarterlyIDCW-AnnualIDCW-ReinvestmentQuarterly IDCW Reinvestment

Fund Overview

NAV (05 Mar 21)

₹ 20.99

AUM (in Cr)

₹ 208.76

5 Years CAGR

% 0.00

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
PGIM India Hybrid Equity Fund
2.09
7.81
22.03
21.33
7.60
0.00
Nifty 50 Hybrid Composite Debt 65:35 Index
-0.68
-1.85
6.23
17.23
11.09
13.44
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
₹ 208.76
Inception Date
22 Aug 2016
Turnover Ratio
% 35.00
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
Connect with an
Expertquotes
Personalized investment strategies from leading experts