PGIM India Hybrid Fixed Term Fund Series 12 Regular Growth+0.01%

5.49%
1 Year Return
Debt
Marginal Equity
6M
1Y
3Y
5Y
All

Fund Details

PGIM India Hybrid Fixed Term Fund Series 12 Regular Growth

RiskModerate
Min SIP AmountNot Supported
Expense Ratio0.89%
NAV15.99 (23 Aug 2019)
Fund Started22 Mar 2013
Fund Size2 Cr

Returns

1Y
3Y*
5Y*
Since inception*
PGIM India Hybrid Fixed Term Fund Series 12 Regular Growth
5.5%
5.4%
3.7%
7.6%
Category Average
6.3%
4.5%
5.2%
-
Rank within category
27
23
2
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    0
    with 5.5% annual returns

    Comparison

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

    Top Holdings

    NameSectorInstrument% Assets
    Bajaj Finance Ltd.FinancialDebenture4.7%
    HDFC Bank Ltd.FinancialEquity4.5%
    Kotak Mahindra Bank Ltd.FinancialEquity2.8%
    ICICI Bank Ltd.FinancialEquity1.9%
    HCL Technologies Ltd.TechnologyEquity1.5%
    Infosys Ltd.TechnologyEquity1.3%
    State Bank of IndiaFinancialEquity1.1%
    Larsen & Toubro Ltd.ConstructionEquity1.1%
    Housing Development Finance Corpn. Ltd.FinancialEquity1.0%
    INOX Leisure Ltd.ServicesEquity0.8%
    See All

    Fund Managers

    addKumaresh Ramakrishnan
    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.
    Funds Managed
    addRakesh Suri
    Education
    Mr. Suri is a B.Sc, B.Ed. and PGDBM (Finance).
    Experience
    Prior to joining PGIM India Mutual Fund he has worked with Samba Financial Group, ICICI Bank Ltd., Derivium Capital Pvt. Ltd., SREI International. Securities Ltd. and RR Financial Limited.
    Funds Managed
    addAlok Agarwal
    Education
    Mr. Agarwal is a CA, CFA, MS (Finance) and M.Com.
    Experience
    Prior to joining DHFL Pramerica 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.
    Funds Managed

    PGIM India Hybrid Fixed Term Fund Series 12 Regular Growth Details

    PGIM India Hybrid Fixed Term Fund Series 12 Regular Growth is a Debt Mutual Fund Scheme launched by PGIM India Mutual Fund. This scheme was made available to investors on 22 Mar 2013. Kumaresh Ramakrishnan, Alok Agarwal is the Current Fund Manager of PGIM India Hybrid Fixed Term Fund Series 12 Regular Growth fund.The fund currently has an Asset Under Management(AUM) of ₹2 Cr and the Latest NAV as of 23 Aug 2019 is ₹15.99.

    The PGIM India Hybrid Fixed Term Fund Series 12 Regular Growth is rated Moderate risk.

    Investment Objective

    The scheme seeks to generate income by investing in high quality 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.

    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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