| Risk | Moderately High |
|---|---|
| Min SIP Amount | ₹500 |
| Expense Ratio | 2.31% |
| NAV | ₹17.77 (29 Oct 2020) |
|---|---|
| Fund Started | 23 Aug 2016 |
| Fund Size | ₹102 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Reliance Industries Ltd. | Energy | Equity | 11.0% |
| HDFC Bank Ltd. | Financial | Equity | 7.5% |
| Infosys Ltd. | Technology | Equity | 5.7% |
| GOI | Sovereign | GOI Sec | 5.2% |
| Tata Consultancy Services Ltd. | Technology | Equity | 4.9% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 3.1% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 2.8% |
| Hindustan Unilever Ltd. | FMCG | Equity | 2.5% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 2.3% |
| Asian Paints Ltd. | Chemicals | Equity | 2.2% |
PGIM India Hybrid Equity Fund Dividend 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 Dividend Quarterly fund.The fund currently has an Asset Under Management(AUM) of ₹102 Cr and the Latest NAV as of 29 Oct 2020 is ₹17.77.
The PGIM India Hybrid Equity Fund Dividend Quarterly 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.
The scheme aims to generate capital appreciation and income from a portfolio of equity and equity related securities as well as fixed income securities.
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.