Home>Mutual Funds>PGIM India Mutual Fund>PGIM India Hybrid Equity Fund Direct Plan IDCW Monthly

PGIM India Hybrid Equity Fund Direct Plan IDCW Monthly

Hybrid
Aggressive Hybrid
Very High Risk
Payout
18.72%
3Y annualised
-0.87% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 19 Oct 2021₹27.10
Min. SIP amount₹1,000
Rating3star
Fund size₹161.86 Cr

Returns and rankings

Category: Hybrid Aggressive Hybrid
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns48.0%18.7%12.9%13.7%
Category average42.2%12.7%12.2%NA
Rank with in category252221NA
Understand termsinfo

Holdings (56)

NameSectorInstrumentAssets
PGIM Jennison Global Equity Opportunities Fund USD I Accumulation
FinancialForgn.MF- Equity10.0%
EnergyEquity6.2%
FinancialEquity3.7%
FinancialEquity3.6%
GOI
SovereignGOI Sec3.2%
Reserve Bank of India
FinancialT-Bills3.1%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture1.9%
ConstructionEquity1.8%
TechnologyEquity1.7%
ConstructionEquity1.5%
See All

Pros and cons

info
Category: Hybrid Aggressive Hybrid
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Pros

Consistently higher annualised returns than category average for the past 1Y, 3Y and 5Y
Lower expense ratio: 0.69%
Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality
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Cons

Lower AUM: 161Cr. Funds with lower AUM tend to have higher expense ratio

Expense ratio, exit load and tax

Expense ratio: 0.69%

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
Check past data

Minimum investment amounts

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

Fund management

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

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Fund house contact details

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