PGIM India Hybrid Debt Fund - Direct Plan - Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Conservative Hybrid Fund
NAV: ₹ 24.7078 ↑ 0.01%
[as on 28 July, 2019]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of PGIM India Hybrid Debt Fund - Direct Plan - Growth and its peers as on 28 July, 2019
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
PGIM India Hybrid Debt Fund - Direct Plan - Growth 4.86% 0.01% -0.31% -0.42% 0.83% 5.93% 8.06% 8.39%--
Parag Parikh Conservative Hybrid Fund - Direct Plan - Growth 3.43% -0.07% -0.55% -0.08% 2.61% 5.53% 10.61% 9.84%--
SBI Conservative Hybrid Fund - Direct Plan - Growth 3.5% 0.03% -0.29% 0.38% 2.41% 5.76% 8.98% 9.22% 10.53% 9.04%
ICICI Prudential Regular Savings Fund - Direct Plan - Growth 2.3% 0.02% -0.28% 0.21% 2.41% 4.47% 9.53% 9.11% 9.94% 9.57%
HDFC Hybrid Debt Fund - Growth Option - Direct Plan 0.77% -0.06% -0.66% -0.1% 2.7% 3.21% 8.04% 8.48% 9.63% 8.5%
HDFC MF MIP STP -Direct Plan - Growth Option -3.41% 0.25% 0.05% -1.21% -1.32% 2.97% 7.53% 8.97%--

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 9.71% 12.36% 5.98%-------

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns----------

NAV history

PGIM India Hybrid Debt Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
28 July, 201924.7078 0.01%
27 July, 201924.705 0.01%
26 July, 201924.7021 0%
25 July, 201924.703 -0.05%
24 July, 201924.716 -0.1%
23 July, 201924.7414 0%
22 July, 201924.7409 -0.18%
19 July, 201924.7857 -0.39%
18 July, 201924.8821 -0.12%
17 July, 201924.9128 0.08%
16 July, 201924.8933 0.18%
15 July, 201924.8493 0.18%
12 July, 201924.8048 -0.01%
11 July, 201924.8064 0.22%
10 July, 201924.7517 0.02%
9 July, 201924.7457 -0.05%
8 July, 201924.7588 -0.51%
5 July, 201924.8849 -0.17%
4 July, 201924.9283 0.09%
3 July, 201924.9068 0.06%
2 July, 201924.8915 0.07%
1 July, 201924.8744 0.25%
28 June, 201924.8119 -0.07%
27 June, 201924.83 -0.05%
26 June, 201924.8424 0.12%
25 June, 201924.8134 0.26%
24 June, 201924.7484 0.01%
21 June, 201924.7448 -0.25%
20 June, 201924.8073 0.31%
19 June, 201924.7295

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of PGIM India Hybrid Debt Fund - Direct Plan - Growth?
    The latest NAV of PGIM India Hybrid Debt Fund - Direct Plan - Growth is 24.7078 as on 28 July, 2019.
  • What are YTD (year to date) returns of PGIM India Hybrid Debt Fund - Direct Plan - Growth?
    The YTD (year to date) returns of PGIM India Hybrid Debt Fund - Direct Plan - Growth are 4.86% as on 28 July, 2019.
  • What are 1 year returns of PGIM India Hybrid Debt Fund - Direct Plan - Growth?
    The 1 year returns of PGIM India Hybrid Debt Fund - Direct Plan - Growth are 5.93% as on 28 July, 2019.
  • What are 3 year CAGR returns of PGIM India Hybrid Debt Fund - Direct Plan - Growth?
    The 3 year annualized returns (CAGR) of PGIM India Hybrid Debt Fund - Direct Plan - Growth are 8.06% as on 28 July, 2019.
  • What are 5 year CAGR returns of PGIM India Hybrid Debt Fund - Direct Plan - Growth?
    The 5 year annualized returns (CAGR) of PGIM India Hybrid Debt Fund - Direct Plan - Growth are 8.39% as on 28 July, 2019.