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PGIM India Hybrid Equity Fund Direct Plan IDCW Monthly

Hybrid
Aggressive Hybrid
Very High Risk
43.36%
1Y return
+0.47% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 30 Jul 2021₹25.16
Min. SIP Amount₹1,000
Rating3star
Fund Size₹119.00 Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become 0 (0.00%)

Returns and rankings

Category: Hybrid Aggressive Hybrid
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns43.4%12.3%11.5%12.8%
Category average42.2%12.7%12.2%NA
Rank with in category201921NA
Understand termsinfo

Holdings (55)

NameSectorInstrumentAssets
PGIM Jennison Global Equity Opportunities Fund
FinancialForgn.MF- Equity10.3%
HDFC Bank Ltd.FinancialEquity4.8%
GOI
SovereignGOI Sec4.4%
PGIM India Insta Cash Fund Direct Plan-Growth
FinancialMutual Fund4.3%
City Union Bank Ltd.FinancialEquity3.1%
Kotak Mahindra Bank Ltd.FinancialEquity2.8%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture2.6%
Axis Bank Ltd.FinancialEquity2.0%
Sagar Cements Ltd.ConstructionEquity1.9%
Timken India Ltd.EngineeringEquity1.8%
See All

Pros and cons

Category: Hybrid Aggressive Hybrid

Pros

  • 1Y Returns are higher than the category average returns
  • 3Y Returns are higher than the category average returns

Cons

  • Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
  • 5Y Returns are lower than the category average returns

Expense ratio, exit load and tax

Expense ratio: 0.68%

Inclusive of GST

Exit load

For units in excess of 10% of the investment,0.5% will be charged for redemption within 90 days

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

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.

Understand termsinfo

Minimum investment amounts

Min. for 1st investment₹1,000
Min. for 2nd investment onwards₹5,000
Min. for SIP₹1,000

Fund management

Kumaresh Ramakrishnan
Apr 2018 - Present
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Alok Agarwal
Jun 2016 - Present
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Fund house & investment objective

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Fund house contact details

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