PGIM India Hybrid Equity Fund (IDCW-M)
Fund Class | : | Hybrid - Equity Oriented |
Fund House | : | PGIM India Mutual Fund |
Aum(Rs Cr) | : | 92.68 |
NAV 27 May 2022 | 20.73 | 0.20 (0.97%) |
NAV High-Low (in Rs)
ONE Mth | 212.80 |
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212.80 |
52-WEEk | 107.00 |
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213.38 |
Trailing Returns
Fund Features
Types of Scheme | Dividend |
Options | Balanced |
Assets Size (Rs in Cr) | 92.68 (30 Sep 16) |
Inception Date | 16 Aug 16 |
Fund Manager | Vivek Sharma |
Investment Details
Minimum Investment | 5000.00 |
Purchase Redemption | DAILY |
Last Dividend paid | 0.13 (Rs) 12-05-2022 |
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