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

5.49%
1 Year Return
Debt
Conservative
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%
NAV₹15.99 (23 Aug 2019)
Fund Started22 Mar 2013
Fund Size2 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
5.5%
5.4%
3.7%
4.8%
Category Average
13.0%
6.3%
6.7%
-
Rank Within Category
27
23
2
-
*All returns are annualized.
SIP
Minimum SIP amount1,000
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 5.5% returns per annum

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

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 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. Minimum SIP Investment is set to 1000.

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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