Stocks
Invest in Stocks
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
F&O
Mutual Funds
Invest in Mutual Funds
Invest in direct mutual funds at zero charges via lump sump investments or SIPs
1M
6M
1Y
3Y
5Y
All
NAV: 28 Jul 2019
₹10.98
Rating
3
Min. SIP amount
Not Supported
Fund size
₹18.17Cr
Returns calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (6)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Oriental Nagpur Betul Highway Ltd. | Construction | Debenture | 10.84% |
Indiabulls Housing Finance Ltd. | Financial | Debenture | 10.61% |
IOT Utkal Energy Services Ltd. | Energy | Debenture | 4.54% |
IOT Utkal Energy Services Ltd. | Energy | Debenture | 2.23% |
HDFC Life Insurance Co Ltd. | Financial | Equity | 1.58% |
HDFC Asset Management Company Ltd. | Financial | Equity | 0.15% |
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Hybrid Conservative Hybrid
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 6.0% | 8.1% | 8.4% | 8.4% |
| Category average | 5.5% | 9.1% | 8.0% | NA |
| Rank with in category | 18 | 10 | 19 | NA |
Understand terms
Peer Comparison
| Hybrid, Conservative Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
UTI Conservative Hybrid Fund Direct IDCW Monthly | 3 | 6.5% | 10.2% | 1,709.80 |
Nippon India Conservative Hybrid Fund Direct IDCW Monthly | 5 | 10.5% | 10.0% | 922.56 |
Nippon India Conservative Hybrid Fund Direct IDCW quaterly | 5 | 10.5% | 10.0% | 922.56 |
Canara Robeco Conservative Hybrid Fund Direct IDCW Quarterly | 3 | 5.5% | 9.2% | 940.53 |
Canara Robeco Conservative Hybrid Fund Direct IDCW Monthly | 3 | 5.5% | 9.2% | 940.53 |
Expense ratio, exit load and tax
Expense ratio: 0.71%
Inclusive of GST
Exit load
Exit load of 1.5% if units in excess of 10% are redeemed within 1 year
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
NA
Understand terms
Check past data
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
, 1800 209 7446
Launch Date
13 May 2010
E-mail
NAWebsite
www.pgimindiamf.com
PGIM India 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,
Email
[email protected]Website
www.karvymfs.comCompare funds
DHFL Pramerica Hybrid Debt Fund Direct Plan IDCW Monthly
VS
Add mutual fund to compare