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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|PGIM India Mutual Fund

PGIM India Hybrid Equity Fund - Monthly IDCW - Direct Plan

30 May 2025
26.7700
0.0300
(0.11%)
  • YTD Return
    0.0300
  • Expense Ratio
    0.77
  • Turnover Ratio
    0.00
  • Inception Date
    26 Aug 2016
  • Std Deviation
    0.7318
  • 52 W High
    58.0601
  • 52 W Low
    49.7738
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 30 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
PGIM India Hybrid Equity Fund - Monthly IDCW - Dir .. 1.38 8.93 2.64 13.08 15.41 18.27 10.70
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

24833.60 81.15 (0.33 %)

FAQ

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

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The Expense ratio of PGIM India Hybrid Equity Fund - Monthly IDCW - Direct Plan is 0.77

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

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

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

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PGIM India Hybrid Equity Fund - Monthly IDCW - Direct Plan started on 26 Aug 2016

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

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The standard deviation of PGIM India Hybrid Equity Fund - Monthly IDCW - Direct Plan is 0.7318

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

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The 52-week high of PGIM India Hybrid Equity Fund - Monthly IDCW - Direct Plan is 58.0601

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

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The 52-week low of PGIM India Hybrid Equity Fund - Monthly IDCW - Direct Plan is 49.7738

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

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The NAV of PGIM India Hybrid Equity Fund - Monthly IDCW - Direct Plan is 26.7700