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Fund :	PGIM India Mutual Fund
Category :	Hybrid - Dynamic Asset Allocation/Balanced Advantage
Type :	Open Ended
NAV(15/04/2024)	13.6200

Snapshot

Inception Date	15/01/2021	Fund Manager	Mr. Vinay Paharia
Initial Price	10.00	Min. Invest.	rs 5000
Objectives	To provide capital appreciation and income distribution to the investors by dynamically managing the asset allocation between equity and fixed income using equity derivatives strategies, arbitrage opportunities and pure equity investments. The scheme seeks to reduce the volatility by diversifying the assets across equity and fixed income. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee/ indicate any returns.
Entry Load	Nil
Exit Load	For Exits within 90 days from date of allotment of units : 0.50%. For Exits beyond 90 days from date of allotment of units : NIL.
Scheme Plan	Growth
Scheme Class	Equity - Hybrid
Scheme Type	Open Ended

Trailing Returns

Type	1 Mth(in %)	3 Mths(in %)	1 Yr(in %)	3 Yrs(in %)
Scheme	3.03	0.88	16.41	10.15
Category	2.15	2.69	18.15	31.47
Sensex	1.04	0.09	21.46	14.57
Nifty	1.13	0.79	24.93	15.17

NAV Chart

Other Options

Options	NAV(₹)
Growth	13.6200 (15/04/2024)
IDCW	11.2900 (15/04/2024)

Scheme Size

Mutual Fund

4th Floor, C Wing, Laxmi Towers, Bandra Kurla Complex, Bandra (East),, Mumbai, Maharashtra, India - 400051
Email : care@pgimindia.co.in
Web : http://www.pgimindiamf.com

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