PGIM India Mutual Fundimage

PGIM India Hybrid Fixed Term Fund - Series 7

HybridConservativeIDCW-AnnualIDCWGrowthIDCW-Quarterly

Fund Overview

NAV (07 Jan 19)

17.38

AUM (in Cr)

₹ 2.67

Risk Level 

Moderate

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
PGIM India Hybrid Fixed Term Fund - Series 7
Nifty 50 Hybrid Composite Debt 15:85 Index
1.10
4.79
5.66
10.49
9.82
9.26
Conservative
1.94
5.52
5.32
10.45
10.75
11.46

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

The objective of the fund is to generate income by investing in fixed income securities maturing on or before the date of the maturity of the Scheme and to generate capital appreciation by investing in equity and equity related instruments.

Expense Ratio
% 2.62
Benchmark
Nifty 50 Hybrid Composite Debt 15:85 Index
AUM
₹ 2.67
Inception Date
13 Jun 2012
Turnover Ratio
-
Exit Load
-
Asset Class
Hybrid
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