Sunday, February 01, 2026 | 03:48 PM ISTहिंदी में पढें
PGIM India Flexi Cap Fund (IDCW)
Fund Class : Equity - Diversified
Fund House : PGIM India Mutual Fund
Aum(Rs Cr) : 18.98
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | -1.3200 | -4.9300 | -3.3600 | 7.1500 | 12.4500 |
| Sensex | 82307.3700 | 84695.5400 | 81337.9500 | 76532.9600 | 59330.9000 |
| Nifty | 25289.9000 | 25942.1000 | 24821.1000 | 23163.1000 | 17604.3500 |
FUND FEATURES
| Types Of Scheme | Dividend |
|---|---|
| Options | Equity |
| Assets Size (Rs In Cr) | 59.12 |
| Inception Date | 11 Feb 15 |
| Fund Manager | Vinay Paharia |
INVESTMENT DETAILS
| Minimum Investment | 100.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | 1.67(RS) |
| Entry Load | 0.00 |
| EXIT Load | 0.00 |
FUND DETAILS
Asset Management Co.
Registered Address
PGIM India Asset Managers Private Ltd
4th Floor C Wing Laxmi Towers
Bandra Kurla Complex
Bandra (East) Mumbai - 400 051
Phone:022-61593000 | Fax:022-61593100
Email: care@pgimindia.co.in
Website: www.pgimindiamf.com