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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
14.67%
3Y annualised
-2.66% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 24 Jan 2022₹24.59
Min. SIP amount₹1,000
Rating3
Fund size₹209.44Cr

Returns and rankings

Category: Hybrid Aggressive Hybrid
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns18.4%14.7%11.6%12.3%
Category average42.2%12.7%12.2%NA
Rank with in category342825NA
Understand terms

Holdings (62)

NameSectorInstrumentAssets
PGIM Jennison Global Equity Opportunities Fund USD I Accumulation
FinancialForgn.MF- Equity10.3%
EnergyEquity4.0%
FinancialEquity3.5%
CommunicationEquity2.6%
GOI
SovereignGOI Sec2.4%
Ultratech Cement Ltd.
ConstructionFutures2.4%
AutomobileEquity2.2%
FinancialEquity2.0%
Lupin Ltd.
HealthcareFutures1.9%
ChemicalsEquity1.7%
See All

Pros and cons

Category: Hybrid Aggressive Hybrid

Pros

3Y and 5Y annualised returns higher than category average
Lower expense ratio: 0.94%
Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality

Cons

Lower AUM: 209Cr. Funds with lower AUM tend to have higher expense ratio
1Y annualised returns lower than category average by 21.14%

Expense ratio, exit load and tax

Expense ratio: 0.94%

Inclusive of GST

Exit load

0.5% 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 terms
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

Kunal Jain
Dec 2021 - Present
View details
Alok Agarwal
Jun 2016 - Present
View details
Ravi Adukia
Jun 2021 - Present
View details

Fund house & investment objective

Fund house contact details

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