PGIM India Hybrid Equity Fund Dividend+1.70%

3
-0.58%
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₹500
Expense Ratio2.39%
NAV11.53 (25 Sep 2020)
Fund Started29 Jan 2004
Fund Size107 Cr

Returns

1Y
3Y*
5Y*
Since inception*
PGIM India Hybrid Equity Fund Dividend
-0.6%
1.7%
4.0%
12.1%
Category Average
8.2%
3.4%
7.2%
-
Rank within category
30
23
NA
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    0
    with -0.6% annual returns

    Comparison

    Data not available
    Pros
    1. 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

    Top Holdings

    NameSectorInstrument% Assets
    National Bank For Agriculture & Rural DevelopmentFinancialDebenture9.8%
    Reliance Industries Ltd.EnergyEquity9.7%
    HDFC Bank Ltd.FinancialEquity9.0%
    Infosys Ltd.TechnologyEquity5.0%
    Tata Consultancy Services Ltd.TechnologyEquity4.5%
    Kotak Mahindra Bank Ltd.FinancialEquity3.4%
    Small Industries Devp. Bank of India Ltd.FinancialDebenture3.0%
    Bharti Airtel Ltd.CommunicationEquity2.5%
    Hindustan Unilever Ltd.FMCGEquity2.5%
    Housing Development Finance Corpn. Ltd.FinancialEquity2.4%
    See All

    Fund Managers

    addKumaresh Ramakrishnan
    Education
    Mr. Ramakrishnan is a B.E from Mumbai University and MBA from NMIMS (Mumbai).
    Experience
    Prior to joining PGIM India Mutual Fund he has worked with DWS AMC, Societe Generale and CARE.
    Funds Managed
    addAlok Agarwal
    Education
    Mr. Agarwal is a CA, CFA, MS (Finance) and M.Com.
    Experience
    Prior to joining DHFL Pramerica Mutual Fund he was associated with Deutsche Asset Management (I) Pvt. Ltd. (Jun 2014-Mar 2016) as Portfolio Manager (Equity), Deutsche Bank AG (Nov 2010-Jun 2014) as Portfolio Manager (Equity), K.R. Choksey Shares & Securities (Mar 2008-Nov 2010) as PMS-Head Portfolio Manager (Equity), E-nxt Finacials Ltd. (Aug 2007-Mar 2008) as Manager (Equity Research) and Pinnacle Academy (Jun 2002-Aug 2007) as Author, Head Faculty.
    Funds Managed

    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 ₹107 Cr and the Latest NAV as of 25 Sep 2020 is ₹11.53.

    The PGIM India Hybrid Equity Fund Dividend is rated Moderately High risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 5000. For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months.

    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, 1% will be charged for redemption within 12 months.
    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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