PGIM India Hybrid Equity Fund - IDCW : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|PGIM India Mutual Fund

PGIM India Hybrid Equity Fund - IDCW

21 Feb 2025
15.5000
-0.1200
(-0.77%)
  • YTD Return
    -0.1200
  • Expense Ratio
    2.34
  • Turnover Ratio
    0.00
  • Inception Date
    05 Feb 2004
  • Std Deviation
    0.6592
  • 52 W High
    130.0537
  • 52 W Low
    110.2340
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 20 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
PGIM India Hybrid Equity Fund - IDCW -1.82 -0.06 -2.31 8.66 9.87 11.14 12.50
NIFTY 50 - TRI (BENCHMARK) -1.59 1.55 5.93 20.68 8.39 13.50 13.95
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
PGIM India Mutual Fund
Fund Manager
Sharma Vivek, Anandha Padmanabhan Anjeneyan
Regd. office
4th Floor, C Wing,Laxmi Towers, Bandra Kurla Complex, Bandra (East)Mumbai - 400 051
Telephone No.
+91 (22) 61593000
Fax No.
+91 (22) 61593100

Market Today

22795.90 117.25 (0.51 %)

FAQ

What is the Expense Ratio of PGIM India Hybrid Equity Fund - IDCW

The Expense ratio of PGIM India Hybrid Equity Fund - IDCW is 2.34

What is the Turn Over Ratio of PGIM India Hybrid Equity Fund - IDCW

The turnover ratio of PGIM India Hybrid Equity Fund - IDCW is 0.00

What is the Inception date of PGIM India Hybrid Equity Fund - IDCW

PGIM India Hybrid Equity Fund - IDCW started on 05 Feb 2004

What is the Standard Deviation of PGIM India Hybrid Equity Fund - IDCW

The standard deviation of PGIM India Hybrid Equity Fund - IDCW is 0.6592

What is the 52 Week High of PGIM India Hybrid Equity Fund - IDCW

The 52-week high of PGIM India Hybrid Equity Fund - IDCW is 130.0537

What is the 52 Week Low of PGIM India Hybrid Equity Fund - IDCW

The 52-week low of PGIM India Hybrid Equity Fund - IDCW is 110.2340

What is the NAV Of PGIM India Hybrid Equity Fund - IDCW

The NAV of PGIM India Hybrid Equity Fund - IDCW is 15.5000