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PGIM India Hybrid Fixed Term Fund Series 11 Growth+0.01%

4.73%
1 Year Return
Hybrid
Conservative Hybrid
6M
1Y
3Y
5Y
All

Fund Details

PGIM India Hybrid Fixed Term Fund Series 11 Growth

RiskModerate
Min SIP AmountNot Supported
Expense Ratio0.97%
NAV₹15.65 (09 Aug 2019)
Fund Started08 Feb 2013
Fund Size1 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
4.7%
6.0%
4.9%
-
Category Average
13.0%
6.3%
6.7%
-
Rank Within Category
65
15
2
-
*All returns are annualized.
SIP
Minimum SIP amount0
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 4.7% returns per annum

Comparison

Data not available
Pros
Found nothing so far.
Cons
Found nothing so far.

Top Holdings

NameSectorInstrument% Assets
HDFC Bank Ltd.FinancialEquity7.5%
Kotak Mahindra Bank Ltd.FinancialEquity2.6%
Housing Development Finance Corpn. Ltd.FinancialEquity1.9%
ICICI Bank Ltd.FinancialEquity1.9%
HCL Technologies Ltd.TechnologyEquity1.5%
Larsen & Toubro Ltd.ConstructionEquity1.1%
State Bank of IndiaFinancialEquity1.0%
Infosys Ltd.TechnologyEquity0.9%
Reliance Industries Ltd.EnergyEquity0.9%
ITC Ltd.FMCGEquity0.8%
See All

Fund Managers

Kumaresh Ramakrishnan
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Rakesh Suri
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Alok Agarwal
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PGIM India Hybrid Fixed Term Fund Series 11 Growth Details

PGIM India Hybrid Fixed Term Fund Series 11 Growth is a Hybrid Mutual Fund Scheme launched by PGIM India Mutual Fund. This scheme was made available to investors on 08 Feb 2013. Rakesh Suri, Alok Agarwal is the Current Fund Manager of PGIM India Hybrid Fixed Term Fund Series 11 Growth fund.The fund currently has an Asset Under Management(AUM) of ₹1 Cr and the Latest NAV as of 09 Aug 2019 is ₹15.65.

The PGIM India Hybrid Fixed Term Fund Series 11 Growth is rated Moderate risk.

Investment Objective

The objective of the fund is to generate income by investing in fixed income securities maturing on or before the date of the maturity of the Scheme and to generate capital appreciation by investing in equity and equity related instruments. There can be no assurance that the investment objective of the Scheme will be realized.

Scheme Information Document(SID)

Not Supported
Min for First Investment
Not Supported
Min for Second Investment
Nil
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
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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