1M
6M
1Y
3Y
5Y
All
| NAV: 09 Aug 2019 | ₹14.38 |
| Min. SIP amount | Not Supported |
| Rating | NA |
| Fund size | ₹0.68Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Hybrid Conservative Hybrid
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 4.7% | 6.0% | 4.9% | 7.1% |
| Category average | 8.8% | 15.1% | NA | NA |
| Rank with in category | 65 | 15 | 2 | NA |
Understand terms
Holdings (10)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 7.5% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.6% |
Housing Development Finance Corpn. Ltd. | Financial | Equity | 1.9% |
ICICI Bank Ltd. | Financial | Equity | 1.9% |
HCL Technologies Ltd. | Technology | Equity | 1.5% |
Larsen & Toubro Ltd. | Construction | Equity | 1.1% |
State Bank of India | Financial | Equity | 1.0% |
Infosys Ltd. | Technology | Equity | 0.9% |
Reliance Industries Ltd. | Energy | Equity | 0.9% |
ITC Ltd. | FMCG | Equity | 0.8% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.97%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Fund management
Kumaresh RamakrishnanJun 2019 - PresentView details
Kumaresh Ramakrishnan
Jun 2019 - Present
View details
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.
Also manages these schemes
Alok AgarwalAug 2016 - PresentView details
Alok Agarwal
Aug 2016 - Present
View details
Education
Mr. Agarwal is a CA, CFA, MS (Finance) and M.Com.
Experience
Prior to joining PGIM India 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.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
4th Floor, C Wing,Laxmi Towers,Bandra Kurla Complex, Bandra (East), Mumbai 400051
Phone
022-61593000 / 1800-266-2667
Launch Date
13 May 2010
E-mail
[email protected]Website
www.pgimindiamf.com
DHFL Pramerica Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
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PGIM India Hybrid Fixed Term Fund Series 11 IDCW
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