PGIM India Hybrid Equity Fund-Monthly Dividend Option

2
Aggressive NAV 23.02 0 07 December, 2023

Fund Details

Category Aggressive
Fund Type Open Ended
Investment Plan Dividend
Launch Date 16 August, 2016
Benchmark CRISIL Hybrid 35+65 Aggressive TRI
Asset Size(Cr) 217.2286
ISIN No. INF663L01NY6
Turn over 62%
Min Investment ₹ 5000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 1000
Exit Load 0.5% for redemption within 90 days
Expense Ratio 2.34
Fund Manager Puneet Pal, Vinay Paharia, Anandha Padmanabhan Anjeneyan, Ojasvi Khicha
Fund House PGIM India Mutual Fund

Investment Returns (As on 07 Dec, 2023)

Duration Returns Benchmark Category
1 W -2.07% 1.58% 1.37%
1 M -2.59% 4.02% 2.99%
3 M -4.3% 1.44% 1.72%
6 M 2.83% 0.35% 0.47%
1 Y 2.35% 7.25% 6.04%
2 Y 5.71% 12.49% 9.96%
3 Y 4.87% 23.79% 19.46%
5 Y 0.97% 12.46% 9.61%

Risk Mesasures (As on 07 Dec, 2023)

Std Dev Sharpe Beta Alpha
Fund 0 0 0 0
Benchmark 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 30 Oct, 2023)

Assets Allocation

Sector Holdings

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
PGIM India Hybrid Equity Fund-Monthly Dividend Option 2.35% 4.87% 0.97%
ICICI Prudential Equity & Debt Fund - Growth 19.68% 30.66% 17.86%
Nippon India Equity Hybrid Fund - Growth Plan 16.46% 20.69% 9.2%
SBI Equity Hybrid Fund - Regular Plan -Growth 10.04% 16.48% 13.27%
Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan-Growth 11.56% 16.03% 10.72%

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