PGIM India Hybrid Equity Fund (D)

PGIM India Hybrid Equity Fund (D)

11.65

Performance

1M
3M
6M
1Y
3Y
5Y

Min SIP investment 500

Min Lumpsum investment 5000

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Sip Lumpsum

Monthly SIP Amount

Lumpsum Amount

Investment Duration (Years)

1%
3Y Return
4%
5Y Return

Investment Value
Total Gain
Future Value

DETAIL

Fund Category
Aggressive Hybrid Fund
AUM(₹)
106.86
Fund Horizone
OPEN

Entry Load
Nil
Exit Load
NIL
Expense Ratio(%)
2.39

Inception Date: 29-Jan-2004

Benchmark: S&P TRI BSE Sensex

View Dividend history

Fund Risk

Investors understand that their principal will be at high risk

Your Risk Profile

You know one cannot get it all & are excellent in looking at both sides of a coin

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Top Holdings

Constituents
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Asset Classes

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%

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3Y Return
%

Dividend History

Record Date
Dividend (/unit)

25-Sep-2020
0.215

30-Jun-2020
0.215

26-Dec-2019
0.23906029

27-Sep-2019
0.30103888

28-Jun-2019
0.301039

25-Mar-2019
0.301039

28-Dec-2018
0.301039

28-Sep-2018
0.30103888

02-Jul-2018
0.301039

23-Mar-2018
0.838

28-Dec-2017
0.34

28-Sep-2017
0.34

29-Jun-2017
0.27

24-Mar-2017
0.28

29-Dec-2016
0.3

29-Sep-2016
0.3

27-Jun-2016
0.22

23-Dec-2015
2.5

23-Mar-2015
6.25

18-Mar-2014
5.5

21-Mar-2013
5

16-Oct-2009
2.5

08-Feb-2006
2.75

17-Feb-2005
1