Fund Details
PGIM India Hybrid Equity Fund IDCW Quarterly
| Risk | Very High |
|---|---|
| Min SIP Amount | ₹1000 |
| Expense Ratio | 2.36% |
| NAV | ₹20.99 (05 Mar 2021) |
|---|---|
| Fund Started | 23 Aug 2016 |
| Fund Size | ₹101 Cr |
Returns
Comparison
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
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
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 8.6% |
| PGIM Jennison Global Equity Opportunities Fund | Financial | Forgn.MF- Equity | 5.3% |
| Reliance Industries Ltd. | Energy | Equity | 5.2% |
| GOI | Sovereign | GOI Sec | 5.1% |
| PGIM India Insta Cash Fund Direct Plan-Growth | Financial | Mutual Fund | 5.0% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 5.0% |
| Tata Consultancy Services Ltd. | Technology | Equity | 3.7% |
| City Union Bank Ltd. | Financial | Equity | 3.4% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 3.1% |
| Axis Bank Ltd. | Financial | Equity | 3.1% |
Fund Managers
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.
