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PGIM India Dual Advantage Fund Series 1 Growth
Hybrid
Conservative Hybrid
Moderate Risk
+6.24%
3Y annualised
+0.01% 1D
NAV: 23 Jun '21
₹12.76
Min. for SIP
Not Supported
Fund size
₹23.92 Cr
Expense ratio
1.02%
Holdings (17)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Reserve Bank of India | Financial | T-Bills | 31.33% |
| Shriram Transport Finance Co. Ltd. | Financial | Debenture | 7.68% |
| HDFC Bank Ltd. | Financial | Equity | 5.39% |
| Reliance Industries Ltd. | Energy | Equity | 3.61% |
| ICICI Bank Ltd. | Financial | Equity | 2.77% |
| Tata Consultancy Services Ltd. | Technology | Equity | 1.32% |
| Asian Paints Ltd. | Chemicals | Equity | 1.24% |
| Bajaj Finance Ltd. | Financial | Equity | 1.18% |
| Infosys Ltd. | Technology | Equity | 1.17% |
| Larsen & Toubro Ltd. | Construction | Equity | 1.10% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 1.06% |
| ICICI Lombard General Insurance Company Ltd. | Financial | Equity | 0.92% |
| HDFC Life Insurance Co Ltd. | Financial | Equity | 0.84% |
| Sun Pharmaceutical Inds. Ltd. | Healthcare | Equity | 0.70% |
| ITC Ltd. | FMCG | Equity | 0.54% |
| Petronet LNG Ltd. | Energy | Equity | 0.10% |
| Indiamart Intermesh Ltd. | Services | Equity | 0.02% |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +4.5% | +14.7% | +6.2% | +5.9% |
| Category average (Hybrid Conservative Hybrid) | +6.8% | +8.8% | +15.1% | -- |
| Rank (Hybrid Conservative Hybrid) | -- | 5 | 6 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
Parag Parikh Conservative Hybrid Fund Growth | +8.95% | +11.73% | 3,246.32 | |
ICICI Prudential Savings Fund Growth | +8.56% | +10.15% | 3,188.48 | |
SBI Conservative Hybrid Fund Growth | +9.10% | +10.05% | 9,760.91 | |
Nippon India Conservative Hybrid Fund Growth | +10.10% | +9.34% | 936.15 | |
ICICI Prudential Child Care Plan Study | +5.12% | +8.75% | 130.58 | |
| Compare | ||||
About PGIM India Dual Advantage Fund Series 1 Growth
PGIM India Dual Advantage Fund Series 1 Growth is a Hybrid Mutual Fund Scheme launched by PGIM India Mutual Fund. This scheme was made available to investors on 13 May 2010. The fund currently has an Asset Under Management(AUM) of ₹26,494 Cr and the Latest NAV as of 23 Jun 2021 is ₹12.76.
The PGIM India Dual Advantage Fund Series 1 Growth is rated Moderate risk.
;
Investment Objective
The Scheme seeks 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.
Fund benchmarkCRISIL Hybrid 85+15 Conservative Index
Fund house
Rank (total assets)#26 in India
Total AUM₹26,493.59 Cr
Date of Incorporation13 May 2010
Launch Date13 May 2010
Address7th Floor, Radhe Empire,Chandavarkar RoadBorivali (W), Mumbai Mumbai 400092
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,