| Risk | Moderately High |
|---|---|
| Min SIP Amount | ₹500 |
| Expense Ratio | 0.84% |
| NAV | ₹19.09 (25 Sep 2020) |
|---|---|
| Fund Started | 15 Dec 2016 |
| Fund Size | ₹107 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| National Bank For Agriculture & Rural Development | Financial | Debenture | 9.8% |
| Reliance Industries Ltd. | Energy | Equity | 9.7% |
| HDFC Bank Ltd. | Financial | Equity | 9.0% |
| Infosys Ltd. | Technology | Equity | 5.0% |
| Tata Consultancy Services Ltd. | Technology | Equity | 4.5% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 3.4% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 3.0% |
| Bharti Airtel Ltd. | Communication | Equity | 2.5% |
| Hindustan Unilever Ltd. | FMCG | Equity | 2.5% |
| Housing Development Finance Corpn. Ltd. | Financial | Equity | 2.4% |
PGIM India Hybrid Equity Fund Direct Plan Dividend Monthly is a Hybrid Mutual Fund Scheme launched by PGIM India Mutual Fund. This scheme was made available to investors on 15 Dec 2016. Abhisek Bahinipati, Alok Agarwal is the Current Fund Manager of PGIM India Hybrid Equity Fund Direct Plan Dividend Monthly fund.The fund currently has an Asset Under Management(AUM) of ₹107 Cr and the Latest NAV as of 25 Sep 2020 is ₹19.09.
The PGIM India Hybrid Equity Fund Direct Plan Dividend Monthly is rated Moderately High risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 5000. For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months.
The scheme aims to generate capital appreciation and income from a portfolio of equity and equity related securities as well as fixed income securities.
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.