- Scheme Category:
- Hybrid Scheme >
- Conservative Hybrid Fund
NAV: ₹ 22.7663 ↑ 0.01%
[as on 28 July, 2019]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of PGIM India Hybrid Debt Fund - Growth and its peers as on 28 July, 2019
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | 8.64% | 10.58% | 3.92% | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
NAV history
PGIM India Hybrid Debt Fund - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 28 July, 2019 | 22.7663 | 0.01% |
| 27 July, 2019 | 22.7645 | 0.01% |
| 26 July, 2019 | 22.7626 | -0.01% |
| 25 July, 2019 | 22.7642 | -0.06% |
| 24 July, 2019 | 22.777 | -0.11% |
| 23 July, 2019 | 22.8013 | 0% |
| 22 July, 2019 | 22.8017 | -0.19% |
| 19 July, 2019 | 22.8456 | -0.39% |
| 18 July, 2019 | 22.9353 | -0.13% |
| 17 July, 2019 | 22.9645 | 0.07% |
| 16 July, 2019 | 22.9474 | 0.17% |
| 15 July, 2019 | 22.9077 | 0.17% |
| 12 July, 2019 | 22.8693 | -0.01% |
| 11 July, 2019 | 22.8717 | 0.22% |
| 10 July, 2019 | 22.8221 | 0.02% |
| 9 July, 2019 | 22.8174 | -0.06% |
| 8 July, 2019 | 22.8304 | -0.52% |
| 5 July, 2019 | 22.9493 | -0.18% |
| 4 July, 2019 | 22.9902 | 0.08% |
| 3 July, 2019 | 22.9713 | 0.06% |
| 2 July, 2019 | 22.958 | 0.06% |
| 1 July, 2019 | 22.9431 | 0.24% |
| 28 June, 2019 | 22.8881 | -0.08% |
| 27 June, 2019 | 22.9056 | -0.05% |
| 26 June, 2019 | 22.918 | 0.11% |
| 25 June, 2019 | 22.8921 | 0.26% |
| 24 June, 2019 | 22.833 | 0% |
| 21 June, 2019 | 22.8323 | -0.26% |
| 20 June, 2019 | 22.8908 | 0.31% |
| 19 June, 2019 | 22.8199 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of PGIM India Hybrid Debt Fund - Growth?
The latest NAV of PGIM India Hybrid Debt Fund - Growth is 22.7663 as on 28 July, 2019.
What are YTD (year to date) returns of PGIM India Hybrid Debt Fund - Growth?
The YTD (year to date) returns of PGIM India Hybrid Debt Fund - Growth are 3.92% as on 28 July, 2019.
What are 1 year returns of PGIM India Hybrid Debt Fund - Growth?
The 1 year returns of PGIM India Hybrid Debt Fund - Growth are 4.06% as on 28 July, 2019.
What are 3 year CAGR returns of PGIM India Hybrid Debt Fund - Growth?
The 3 year annualized returns (CAGR) of PGIM India Hybrid Debt Fund - Growth are 6.32% as on 28 July, 2019.
What are 5 year CAGR returns of PGIM India Hybrid Debt Fund - Growth?
The 5 year annualized returns (CAGR) of PGIM India Hybrid Debt Fund - Growth are 6.93% as on 28 July, 2019.
What are 10 year CAGR returns of PGIM India Hybrid Debt Fund - Growth?
The 10 year annualized returns (CAGR) of PGIM India Hybrid Debt Fund - Growth are 6.93% as on 28 July, 2019.