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PGIM India Hybrid Fixed Term Fund Series 12 Regular Growth

Hybrid
Conservative Hybrid
Moderate Risk
5.49%
1Y return
+0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 23 Aug 2019₹15.99
Min. SIP AmountNA
RatingNA
Fund Size₹2.06 Cr

Holdings (13)

NameSectorInstrumentAssets
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 India
FinancialEquity1.1%
Larsen & Toubro Ltd.ConstructionEquity1.1%
Housing Development Finance Corpn. Ltd.FinancialEquity1.0%
INOX Leisure Ltd.ServicesEquity0.8%
See All

Expense ratio, exit load and tax

Expense ratio: 0.88704231%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

NA

Understand termsinfo

Fund management

Kumaresh Ramakrishnan
Jun 2019 - Present
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Rakesh Suri
Mar 2016 - Present
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Alok Agarwal
Aug 2016 - Present
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Fund house & investment objective

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Fund house contact details

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