Fund House
PGIM India Mutual Fund
Category
Hybrid Scheme - Aggressive Hybrid Fund
Plan
Direct
Scheme Code
#139823
Investment Calculator
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Invested
Returns
Calculator uses compound interest. Default return is based on this fund's 1-year performance. Actual returns may vary. Past performance ≠ future results.
NAV History
Recent NAV Data
| Date | NAV (₹) | Change |
|---|---|---|
| 05-03-2021 | 21.5500 | -0.1700 (-0.78%) |
| 04-03-2021 | 21.7200 | -0.0500 (-0.23%) |
| 03-03-2021 | 21.7700 | +0.3100 (+1.44%) |
| 02-03-2021 | 21.4600 | +0.1000 (+0.47%) |
| 01-03-2021 | 21.3600 | +0.2300 (+1.09%) |
| 26-02-2021 | 21.1300 | -0.4600 (-2.13%) |
| 25-02-2021 | 21.5900 | +0.2000 (+0.94%) |
| 24-02-2021 | 21.3900 | +0.2600 (+1.23%) |
| 23-02-2021 | 21.1300 | +0.0300 (+0.14%) |
| 22-02-2021 | 21.1000 | -0.2800 (-1.31%) |
| 19-02-2021 | 21.3800 | -0.1200 (-0.56%) |
| 18-02-2021 | 21.5000 | -0.0300 (-0.14%) |
| 17-02-2021 | 21.5300 | -0.0600 (-0.28%) |
| 16-02-2021 | 21.5900 | +0.1000 (+0.47%) |
| 15-02-2021 | 21.4900 | +0.1100 (+0.51%) |
| 12-02-2021 | 21.3800 | -0.0300 (-0.14%) |
| 11-02-2021 | 21.4100 | +0.0900 (+0.42%) |
| 10-02-2021 | 21.3200 | +0.0700 (+0.33%) |
| 09-02-2021 | 21.2500 | -0.0500 (-0.23%) |
| 08-02-2021 | 21.3000 | +0.2200 (+1.04%) |
| 05-02-2021 | 21.0800 | +0.0500 (+0.24%) |
| 04-02-2021 | 21.0300 | +0.1500 (+0.72%) |
| 03-02-2021 | 20.8800 | +0.1100 (+0.53%) |
| 02-02-2021 | 20.7700 | +0.3600 (+1.76%) |
| 01-02-2021 | 20.4100 | +0.4400 (+2.20%) |
| 29-01-2021 | 19.9700 | -0.1900 (-0.94%) |
| 28-01-2021 | 20.1600 | -0.1400 (-0.69%) |
| 27-01-2021 | 20.3000 | -0.1700 (-0.83%) |
| 25-01-2021 | 20.4700 | -0.1400 (-0.68%) |
| 22-01-2021 | 20.6100 | -0.2600 (-1.25%) |
| 21-01-2021 | 20.8700 | -0.0800 (-0.38%) |
| 20-01-2021 | 20.9500 | +0.0700 (+0.34%) |
| 19-01-2021 | 20.8800 | +0.2500 (+1.21%) |
| 18-01-2021 | 20.6300 | -0.2400 (-1.15%) |
| 15-01-2021 | 20.8700 | -0.1900 (-0.90%) |
| 14-01-2021 | 21.0600 | +0.0100 (+0.05%) |
| 13-01-2021 | 21.0500 | -0.0700 (-0.33%) |
| 12-01-2021 | 21.1200 | +0.1000 (+0.48%) |
| 11-01-2021 | 21.0200 | +0.0700 (+0.33%) |
| 08-01-2021 | 20.9500 | +0.1900 (+0.92%) |
| 07-01-2021 | 20.7600 | +0.0800 (+0.39%) |
| 06-01-2021 | 20.6800 | -0.0800 (-0.39%) |
| 05-01-2021 | 20.7600 | +0.1000 (+0.48%) |
| 04-01-2021 | 20.6600 | +0.2300 (+1.13%) |
| 01-01-2021 | 20.4300 | -0.3000 (-1.45%) |
| 31-12-2020 | 20.7300 | +0.0200 (+0.10%) |
| 30-12-2020 | 20.7100 | +0.0700 (+0.34%) |
| 29-12-2020 | 20.6400 | +0.0700 (+0.34%) |
| 28-12-2020 | 20.5700 | +0.1400 (+0.69%) |
| 24-12-2020 | 20.4300 | +0.1900 (+0.94%) |
| 23-12-2020 | 20.2400 | +0.2300 (+1.15%) |
| 22-12-2020 | 20.0100 | +0.1400 (+0.70%) |
| 21-12-2020 | 19.8700 | -0.5800 (-2.84%) |
| 18-12-2020 | 20.4500 | +0.0300 (+0.15%) |
| 17-12-2020 | 20.4200 | +0.0700 (+0.34%) |
| 16-12-2020 | 20.3500 | +0.1400 (+0.69%) |
| 15-12-2020 | 20.2100 | +0.0200 (+0.10%) |
| 14-12-2020 | 20.1900 | +0.0800 (+0.40%) |
| 11-12-2020 | 20.1100 | +0.0500 (+0.25%) |
| 10-12-2020 | 20.0600 | -0.0700 (-0.35%) |
About This Fund
PGIM India Aggressive Hybrid Equity Fund-Direct Plan-Quarterly Divdend Option is a mutual fund scheme offered by PGIM India Mutual Fund. It is classified under the Hybrid Scheme - Aggressive Hybrid Fund category by SEBI. The latest NAV is ₹21.55000 as on 05-03-2021. Hybrid funds invest in a mix of equity and debt instruments, offering balanced risk-return characteristics. Aggressive Hybrid funds allocate 65-80% to equity, while Conservative Hybrid funds allocate 75-90% to debt. Balanced Advantage Funds dynamically shift allocations based on market valuations. Past performance does not guarantee future results. Please consult a SEBI-registered financial advisor before investing.
Frequently Asked Questions
What is the latest NAV of PGIM India Hybrid Equity Fund-Direct Plan-Quarterly Divdend Option?
The latest NAV of PGIM India Hybrid Equity Fund-Direct Plan-Quarterly Divdend Option is ₹21.55000 as on 05-03-2021. NAV (Net Asset Value) represents the per-unit market value of the fund and is updated on every business day by AMFI.
What category does PGIM India Hybrid Equity Fund-Direct Plan-Quarterly Divdend Option belong to?
PGIM India Hybrid Equity Fund-Direct Plan-Quarterly Divdend Option is classified under "Hybrid Scheme - Aggressive Hybrid Fund" by SEBI. Hybrid funds invest in a mix of equity and debt instruments, offering balanced risk-return characteristics. Aggressive Hybrid funds allocate 65-80% to equity, while Conservative Hybrid funds allocate 75-90% to debt. Balanced Advantage Funds dynamically shift allocations based on market valuations.
What is the difference between Direct and Regular plan of PGIM India Hybrid Equity Fund-Direct Plan-Quarterly Divdend Option?
The Direct plan of PGIM India Hybrid Equity Fund-Direct Plan-Quarterly Divdend Option has a lower expense ratio as it does not involve any distributor/agent commission. This means more of your money is invested, leading to better long-term returns compared to the Regular plan. You can invest in Direct plans through the AMC website or platforms like MFCentral, Kfintech, or CAMS.
How can I invest in PGIM India Hybrid Equity Fund-Direct Plan-Quarterly Divdend Option?
You can invest in PGIM India Hybrid Equity Fund-Direct Plan-Quarterly Divdend Option through: (1) The PGIM India Mutual Fund official website or app, (2) SEBI-registered online platforms like Groww, Zerodha Coin, ET Money, Kuvera, (3) MFCentral or your bank's investment portal, or (4) Through a SEBI-registered mutual fund distributor. You can start a SIP (Systematic Investment Plan) with as low as ₹500/month or make a lumpsum investment.
Can I start a SIP in PGIM India Hybrid Equity Fund-Direct Plan-Quarterly Divdend Option?
Yes, you can start a Systematic Investment Plan (SIP) in PGIM India Hybrid Equity Fund-Direct Plan-Quarterly Divdend Option. SIP allows you to invest a fixed amount (typically starting from ₹500) at regular intervals (monthly/quarterly). SIP helps in rupee cost averaging and disciplined investing. Use our SIP calculator on this page to estimate your potential returns.
What is the scheme code and ISIN of PGIM India Hybrid Equity Fund-Direct Plan-Quarterly Divdend Option?
The AMFI scheme code for PGIM India Hybrid Equity Fund-Direct Plan-Quarterly Divdend Option is 139823. The ISIN (International Securities Identification Number) is INF663L01OE6. These unique identifiers are used for transactions, KYC, and portfolio tracking across all platforms.