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PGIM India Hybrid Equity Fund Monthly Payout Inc Dist cum Cap Wdrl
INF663L01NY6
PGIM India Hybrid Equity Fund Monthly Payout Inc Dist cum Cap Wdrl
INF663L01NY6
NAV / 1-Day Return
22.98 /
-0.95%
Total Assets
2.0 Bil
Inception Date
Sep 22, 2016
Expense Ratio
2.330%
Fee Level
—
Load
Multiple
Category
India Fund Aggressive Allocation
Investment Style
Large Growth
Credit Quality / Interest Rate Sensitivity
High/Moderate
Status
Open
TTM Yield
9.15%
Turnover
75%
Overview
Portfolio
Detailed Portfolio
Performance
Risk & Rating
Factsheet
Morningstar's Analysis
Growth of 10,000
Index
26,228
Category
24,082
Investment
19,551
Growth
Investment
Category
Index
Investment Flows
Manager Change
Full
Partial
A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
5,000.00
10,000.00
15,000.00
20,000.00
25,000.00
30,000.00
Growth
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Chart Data Not Available.
Manager Change
:
Full
Partial
Returns
Annual
Trailing
Annual
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
N/A
N/A
18.44
-4.76
8.44
10.93
22.80
-3.90
17.16
14.19
-4.26
Category
N/A
N/A
N/A
-3.25
7.81
14.35
26.00
2.52
20.70
17.58
-5.59
Index
3.10
8.24
23.64
2.83
10.66
17.98
19.74
4.80
18.39
12.81
-1.78
Quartile Rank
—
—
Quartile Rank is fourth
Quartile Rank is third
Quartile Rank is third
Quartile Rank is fourth
Quartile Rank is third
Quartile Rank is fourth
Quartile Rank is third
Quartile Rank is fourth
Quartile Rank is second
Percentile Rank
—
—
86
70
54
76
71
95
74
79
43
# of Invest. in Cat.
—
—
—
207
283
309
289
277
271
269
252
Category Name
—
IN012
India Fund Balanced Allocation
IN012
India Fund Balanced Allocation
IN043
India Fund Aggressive Allocation
IN043
India Fund Aggressive Allocation
IN043
India Fund Aggressive Allocation
IN043
India Fund Aggressive Allocation
IN043
India Fund Aggressive Allocation
IN043
India Fund Aggressive Allocation
IN043
India Fund Aggressive Allocation
IN043
India Fund Aggressive Allocation
Top
Feedback
Annual
Trailing
Reverse
INR | YTD Investment as of Apr 01, 2025 | Category: Aggressive Allocation as of Apr 01, 2025 | Index: CRISIL Hybrid 35+65 - Agg TR INR as of Apr 01, 2025
INR | YTD Investment as of Apr 01, 2025 | Category: Aggressive Allocation as of Apr 01, 2025 | Index: CRISIL Hybrid 35+65 - Agg TR INR as of Apr 01, 2025
INR
| NAV as of Apr 1, 2025
| 1-Day Return as of Apr 01, 2025, 12:00 AM UTC
| The monthly expense ratio is as of Feb 28, 2025