Home>Mutual Funds>PGIM India Mutual Fund>PGIM India Hybrid Equity Fund Dividend
shareSHARE

PGIM India Hybrid Equity Fund Dividend+0.04%

13.76%
1 Year Return
Hybrid
Aggressive
3.0star
6M
1Y
3Y
5Y
All

Fund Details

PGIM India Hybrid Equity Fund Dividend

RiskModerately High
Min SIP Amount₹1000
Expense Ratio2.42%
NAV₹13.82 (14 Jan 2021)
Fund Started29 Jan 2004
Fund Size109 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
13.8%
6.4%
9.1%
9.9%
Category Average
17.0%
7.0%
11.7%
-
Rank Within Category
33
19
-
-
*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 13.8% returns per annum

Comparison

Data not available
Pros
1. Age is more than 10 years
2. Age is more than 10 years
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. Risk is higher compared to the benchmark
4. Higher expense ratio
5. 1Y Returns are lower than the benchmark
6. 3Y Returns are lower than the benchmark
7. 5Y Returns are lower than the benchmark
8. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
9. Risk-adjusted returns are lower compared to the category
10. Higher expense ratio - 2.31%
11. 1Y Returns are lower than the category average returns
12. 3Y Returns are lower than the category average returns
13. 5Y Returns are lower than the category average returns
14. 10Y 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
keyboard_arrow_down
Alok Agarwal
keyboard_arrow_down

PGIM India Hybrid Equity Fund Dividend Details

PGIM India Hybrid Equity Fund Dividend is a Hybrid Mutual Fund Scheme launched by PGIM India Mutual Fund. This scheme was made available to investors on 29 Jan 2004. Abhisek Bahinipati, Alok Agarwal is the Current Fund Manager of PGIM India Hybrid Equity Fund Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹109 Cr and the Latest NAV as of 14 Jan 2021 is ₹13.82.

The PGIM India Hybrid Equity Fund Dividend 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

Compare Funds

PGIM India Hybrid Equity Fund Dividend
VS
search

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,
Similar Funds