PGIM India Hybrid Fixed Term Fund Series 11 IDCW

Debt
Marginal Equity
Moderate Risk
Payout
+6.00%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 09 Aug 2019
₹14.38
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹0.68Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (10)

NameSectorInstrumentAssets
FinancialEquity7.54%
FinancialEquity2.65%
FinancialEquity1.89%
FinancialEquity1.88%
HCL Technologies Ltd.
TechnologyEquity1.53%
ConstructionEquity1.11%
State Bank of India
FinancialEquity1.04%
TechnologyEquity0.95%
EnergyEquity0.90%
FMCGEquity0.79%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Debt Marginal Equity
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns4.7%6.0%4.9%7.1%
Category average8.8%15.1%NANA
Rank with in category65152NA
Understand terms

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

Fund management

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
7th Floor, Radhe Empire,Chandavarkar RoadBorivali (W), Mumbai Mumbai 400092
Phone
+91 22 6159 5441 / 42
Launch Date
13 May 2010
E-mail
NA
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,

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