PGIM India Hybrid Equity Fund (IDCW)
Fund Class | : | Hybrid - Equity Oriented |
Fund House | : | PGIM India Mutual Fund |
Aum(Rs Cr) | : | 203.08 |
NAV 05 Aug 2022 | 13.76 | 0.04 (0.29%) |
NAV High-Low (in Rs)
ONE Mth |
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52-WEEk | 138.98 |
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213.38 |
Trailing Returns
Fund Features
Types of Scheme | Dividend |
Options | Balanced |
Assets Size (Rs in Cr) | 203.08 (29 Feb 16) |
Inception Date | 15 Jan 04 |
Fund Manager | Vivek Sharma |
Investment Details
Minimum Investment | 5000.00 |
Purchase Redemption | DAILY |
Last Dividend paid | 1.05 (Rs) 21-03-2022 |
Entry Load | 0.00% |
EXIT Load | 0.00. |
Fund Activity
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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