PGIM India Hybrid Equity Fund - Dir (IDCW)
Fund Class | : | Hybrid - Equity Oriented |
Fund House | : | PGIM India Mutual Fund |
Aum(Rs Cr) | : | 203.08 |
NAV 18 May 2022 | 22.01 | -0.01 (-0.05%) |
NAV High-Low (in Rs)
ONE Mth | 212.80 |
|
212.80 |
52-WEEk | 107.00 |
|
213.38 |
Trailing Returns
Fund Features
Types of Scheme | Dividend |
Options | Balanced |
Assets Size (Rs in Cr) | 203.08 (29 Feb 16) |
Inception Date | 01 Jan 13 |
Fund Manager | Alok Agarwal |
Investment Details
Minimum Investment | 5000.00 |
Purchase Redemption | DAILY |
Last Dividend paid | 1.76 (Rs) 21-03-2022 |
Entry Load | 0.00% |
EXIT Load | 0.00. |
Fund Activity
|
|
|
|
|
|
Fund DETAILS
Asset Management Co.
Registered Address
PGIM India Asset Management 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