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PGIM India Hybrid Equity Fund IDCW Quarterly-0.65%

47.40%
1 Year Return
Hybrid
Aggressive
3.0star
6M
1Y
3Y
5Y
All

Fund Details

PGIM India Hybrid Equity Fund IDCW Quarterly

RiskVery High
Min SIP Amount₹1000
Expense Ratio2.36%
NAV₹20.99 (05 Mar 2021)
Fund Started23 Aug 2016
Fund Size101 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
47.4%
8.3%
9.3%
9.7%
Category Average
41.3%
8.1%
11.0%
-
Rank Within Category
20
16
25
-
*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 47.4% returns per annum

Comparison

Data not available
Pros
1. Age is more than 10 years
2. 1Y Returns are higher than the category average returns
3. 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. Higher expense ratio - 2.36%
3. 5Y Returns are lower than the category average returns
4. 10Y Returns are lower than the category average returns

Top Holdings

NameSectorInstrument% Assets
HDFC Bank Ltd.FinancialEquity8.6%
PGIM Jennison Global Equity Opportunities FundFinancialForgn.MF- Equity5.3%
Reliance Industries Ltd.EnergyEquity5.2%
GOISovereignGOI Sec5.1%
PGIM India Insta Cash Fund Direct Plan-GrowthFinancialMutual Fund5.0%
Kotak Mahindra Bank Ltd.FinancialEquity5.0%
Tata Consultancy Services Ltd.TechnologyEquity3.7%
City Union Bank Ltd.FinancialEquity3.4%
Small Industries Devp. Bank of India Ltd.FinancialDebenture3.1%
Axis Bank Ltd.FinancialEquity3.1%
See All

Fund Managers

Kumaresh Ramakrishnan
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Alok Agarwal
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PGIM India Hybrid Equity Fund IDCW Quarterly Details

PGIM India Hybrid Equity Fund IDCW Quarterly is a Hybrid Mutual Fund Scheme launched by PGIM India Mutual Fund. This scheme was made available to investors on 23 Aug 2016. Abhisek Bahinipati, Alok Agarwal is the Current Fund Manager of PGIM India Hybrid Equity Fund IDCW Quarterly fund.The fund currently has an Asset Under Management(AUM) of ₹101 Cr and the Latest NAV as of 05 Mar 2021 is ₹20.99.

The PGIM India Hybrid Equity Fund IDCW Quarterly is rated Very 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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