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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|PGIM India Mutual Fund

PGIM India Hybrid Equity Fund - Monthly IDCW

28 May 2025
24.0200
-0.0500
(-0.21%)
  • YTD Return
    -0.0500
  • Expense Ratio
    2.33
  • Turnover Ratio
    0.00
  • Inception Date
    22 Sep 2016
  • Std Deviation
    0.7338
  • 52 W High
    51.2143
  • 52 W Low
    44.4253
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 29 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
PGIM India Hybrid Equity Fund - Monthly IDCW 1.16 8.41 1.79 10.84 14.19 16.45 8.80
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

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The Expense ratio of PGIM India Hybrid Equity Fund - Monthly IDCW is 2.33

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

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

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

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PGIM India Hybrid Equity Fund - Monthly IDCW started on 22 Sep 2016

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

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The standard deviation of PGIM India Hybrid Equity Fund - Monthly IDCW is 0.7338

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

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The 52-week high of PGIM India Hybrid Equity Fund - Monthly IDCW is 51.2143

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

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The 52-week low of PGIM India Hybrid Equity Fund - Monthly IDCW is 44.4253

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

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The NAV of PGIM India Hybrid Equity Fund - Monthly IDCW is 24.0200