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DWMPARD:IN

PGIM India Hybrid Debt Fund

10.5907INR
-0.0208-0.20%
Market Closed
As of 07/26/2019 EDT
Open
--
Prev Close
10.6115
Volume
0
Share Class
RETAIL DIVIDEND
Geographic Focus
India
52 Week Range
10.174110.7341
1D1M1Y5Y
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No pricing data is available for this time frame
Market Closed
As of 07/26/2019 EDT
1D1M1Y5Y
View Full Chart
No pricing data is available for this time frame

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Key Statistics

Days To Maturity--
3 Month Return--
YTD Return--
1 Year Return3.16%
3 Year Return--
5 Year Return--
Nav (On 07/26/2019)10.59
Total Assets (M INR) (On 06/28/2019)181.700
Inception Date11/05/2007
Premium/Discount--
Average 52-week Premium--
Last Dividend Reported0.01440645
Dividend Indicated Gross Yield1.63%
Front Load Fee--
Back Load Fee1.50%
Redemption Fee1.50%
12B-1 Fee--
Current Mgmt Fee1.94%
Expense Ratio1.84%

Fund Top Holdings

NamePositionValue% of Fund
20.0000K
19.6940M
10.84%
19.3000K
19.2730M
10.61%
14.0000K
16.9120M
9.31%
5.5000K
13.4410M
7.40%
10.0000K
10.0500M
5.53%

About PGIM India Hybrid Debt Fund

PGIM India Hybrid Debt Fund is an Open Ended fund incorporated in India. The objective of Scheme is to seek to generate returns through investment primarily in Debt and Money Market Instruments and to generate capital appreciation by investing in equity and equity related instruments.
Address
Pramerica Mutual Fund Nirlon House, 2nd Floor Dr Annie Besant Road Worli, Mumbai 400030 India
Phone
22-6159-3000 Tel
Fund TypeOpen-End Fund
ObjectiveAggregate Bond
Asset Class FocusFixed Income