Fund Details
PGIM India Hybrid Equity Fund Direct Plan Dividend Monthly
| Risk | Moderately High |
|---|---|
| Min SIP Amount | ₹1000 |
| Expense Ratio | 0.78% |
| NAV | ₹22.97 (14 Jan 2021) |
|---|---|
| Fund Started | 15 Dec 2016 |
| Fund Size | ₹109 Cr |
Returns
Comparison
1. 3Y Returns are higher than the category average returns
1. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
2. Risk-adjusted returns are lower compared to the category
3. 5Y Returns are lower than the category average returns
4. 1Y Returns are lower than the category average returns
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 9.8% |
| Reliance Industries Ltd. | Energy | Equity | 9.1% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 6.0% |
| Bajaj Finance Ltd. | Financial | Equity | 5.7% |
| Infosys Ltd. | Technology | Equity | 5.4% |
| GOI | Sovereign | GOI Sec | 5.0% |
| Housing Development Finance Corpn. Ltd. | Financial | Equity | 3.4% |
| Tata Consultancy Services Ltd. | Technology | Equity | 3.2% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 3.0% |
| Hindustan Unilever Ltd. | FMCG | Equity | 2.5% |
Fund Managers
PGIM India Hybrid Equity Fund Direct Plan Dividend Monthly Details
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 ₹109 Cr and the Latest NAV as of 14 Jan 2021 is ₹22.97.
The PGIM India Hybrid Equity Fund Direct Plan Dividend Monthly is rated Moderately High risk. Minimum SIP Investment is set to 1000. Minimum Lumpsum Investment is 5000. For units in excess of 10% of the investment,0.5% will be charged for redemption within 90 days
Investment Objective
The scheme aims to generate capital appreciation and income from a portfolio of equity and equity related securities as well as fixed income securities.
Tax Implications
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.
