Historical Dividends of PGIM India Hybrid Equity Fund - Dividend Option
| Category | Launch Date | Benchmark | TER | AUM |
|---|---|---|---|---|
| Hybrid: Aggressive | 29-01-2004 | CRISIL Hybrid 35+65 Aggressive TRI | 2.32% As on (31-03-2024) |
208.42 Cr As on (31-03-2024) |
| Dividend Record Date | Dividend ( |
NAV ( |
Dividend Yield (%) |
|---|---|---|---|
| 22-03-2024 | 1.3738 | 15.74 | 8.73% |
| 24-03-2023 | 1.1583 | 14.12 | 8.20% |
| 25-03-2022 | 1.0500 | 14.89 | 7.05% |
| 26-03-2021 | 0.2500 | 13.67 | 1.83% |
| 31-12-2020 | 0.2320 | 13.59 | 1.71% |
| 25-09-2020 | 0.2150 | 11.74 | 1.83% |
| 30-06-2020 | 0.2150 | 11.16 | 1.93% |
| 26-12-2019 | 0.2391 | 12.94 | 1.85% |
| 27-09-2019 | 0.3010 | 12.74 | 2.36% |
| 28-06-2019 | 0.3010 | 13.15 | 2.29% |
| 25-03-2019 | 0.3010 | 13.11 | 2.30% |
| 28-12-2018 | 0.3010 | 13.1 | 2.30% |
| 28-09-2018 | 0.3010 | 13.69 | 2.20% |
| 02-07-2018 | 0.3010 | 13.99 | 2.15% |
| 23-03-2018 | 0.8380 | 14.56 | 5.76% |
| 28-12-2017 | 0.3400 | 15.46 | 2.20% |
| 28-09-2017 | 0.3400 | 14.95 | 2.27% |
| 29-06-2017 | 0.2700 | 15.23 | 1.77% |
| 24-03-2017 | 0.2800 | 15.12 | 1.85% |
| 29-12-2016 | 0.3000 | 14.11 | 2.13% |
| 29-09-2016 | 0.3000 | 14.99 | 2.00% |
| 27-06-2016 | 0.2200 | 14.33 | 1.54% |
| 23-12-2015 | 2.5000 | 14.13 | 17.69% |
| 23-03-2015 | 6.2500 | 23.67 | 26.40% |
| 18-03-2014 | 5.5000 | 22.2 | 24.77% |
| 21-03-2013 | 5.0000 | 19.1 | 26.18% |
| 10-02-2006 | 2.7500 | 13.22 | 20.80% |
| 17-02-2005 | 1.0000 | 12.67 | 7.89% |
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