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PGIM India Hybrid Equity Fund Direct Plan Dividend Quarterly-0.90%

14.56%
1 Year Return
Hybrid
Aggressive
3.0star
6M
1Y
3Y
5Y
All

Fund Details

PGIM India Hybrid Equity Fund Direct Plan Dividend Quarterly

RiskModerately High
Min SIP Amount₹1000
Expense Ratio0.78%
NAV₹20.87 (15 Jan 2021)
Fund Started11 Aug 2016
Fund Size109 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
14.6%
7.6%
10.9%
11.3%
Category Average
15.9%
6.6%
11.8%
-
Rank Within Category
31
16
-
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount1,000
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 14.6% returns per annum

Comparison

Data not available
Pros
1. 3Y Returns are higher than the category average returns
Cons
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

NameSectorInstrument% Assets
HDFC Bank Ltd.FinancialEquity9.8%
Reliance Industries Ltd.EnergyEquity9.1%
Kotak Mahindra Bank Ltd.FinancialEquity6.0%
Bajaj Finance Ltd.FinancialEquity5.7%
Infosys Ltd.TechnologyEquity5.4%
GOISovereignGOI Sec5.0%
Housing Development Finance Corpn. Ltd.FinancialEquity3.4%
Tata Consultancy Services Ltd.TechnologyEquity3.2%
Small Industries Devp. Bank of India Ltd.FinancialDebenture3.0%
Hindustan Unilever Ltd.FMCGEquity2.5%
See All

Fund Managers

Kumaresh Ramakrishnan
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Alok Agarwal
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PGIM India Hybrid Equity Fund Direct Plan Dividend Quarterly Details

PGIM India Hybrid Equity Fund Direct Plan Dividend Quarterly is a Hybrid Mutual Fund Scheme launched by PGIM India Mutual Fund. This scheme was made available to investors on 11 Aug 2016. Abhisek Bahinipati, Alok Agarwal is the Current Fund Manager of PGIM India Hybrid Equity Fund Direct Plan Dividend Quarterly fund.The fund currently has an Asset Under Management(AUM) of ₹109 Cr and the Latest NAV as of 15 Jan 2021 is ₹20.87.

The PGIM India Hybrid Equity Fund Direct Plan Dividend Quarterly 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.

Scheme Information Document(SID)

₹5000
Min for First Investment
₹1000
Min for Second Investment
For units in excess of 10% of the investment,0.5% will be charged for redemption within 90 days
Exit Load

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About PGIM India Mutual Fund

Address
Nirlon House, 2nd Floor, Dr. Annie Besant Road, Worli, Mumbai - 400 030
Phone
022-61593000
Launch Date
13 May 2010
Website
NA
PGIM India Mutual Fund
Asset Management Company
Custodian
Standard Chartered Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
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