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Home>Mutual Funds>PGIM India Mutual Fund>PGIM India Hybrid Equity Fund Direct Plan IDCW Quarterly

PGIM India Hybrid Equity Fund Direct Plan IDCW Quarterly

Hybrid
Aggressive Hybrid
Very High Risk
Payout
9.82%
3Y annualised
+1.17% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 05 Mar 2021₹21.55
Min. SIP amount₹1,000
Rating3
Fund size₹101.37Cr

Returns and rankings

Category: Hybrid Aggressive Hybrid
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns0.8%9.8%7.1%10.6%
Category average42.2%12.7%12.2%NA
Rank with in category473728NA
Understand terms

Holdings (39)

NameSectorInstrumentAssets
PGIM Jennison Global Equity Opportunities Fund USD I Accumulation
FinancialForgn.MF- Equity13.9%
HDFC Bank Ltd.FinancialEquity8.3%
Power Grid Corporation of India Ltd.
EnergyNCD7.2%
Reliance Industries Ltd.EnergyEquity7.0%
ICICI Bank Ltd.FinancialEquity4.0%
Bajaj Finance Ltd.FinancialEquity3.4%
ICICI Bank Ltd.
FinancialFutures3.4%
Larsen & Toubro Ltd.ConstructionEquity3.1%
Axis Bank Ltd.FinancialEquity2.7%
GOI
SovereignGOI Sec2.4%
See All

Pros and cons

Category: Hybrid Aggressive Hybrid

Pros

Lower expense ratio: 0.9%
Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality

Cons

Lower AUM: 213Cr. Funds with lower AUM tend to have higher expense ratio
Consistently lower annualised returns than category average for the past 1Y, 3Y and 5Y
Low rating: 2

Expense ratio, exit load and tax

Expense ratio: 0.71%

Inclusive of GST

Exit load

For units in excess of 10% of the investment,0.5% will be charged for redemption within 90 days

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹1,000

Fund management

Kunal Jain
Dec 2021 - Present
View details

Education
Mr. Jain is a B.Com and MBA (Marketing).
Experience
Prior to joining PGIM India Mutual Fund, he has worked with Indiabulls AMC Ltd. as Fund Manager, LIC Nomura AMC Ltd. as Fund manager and Kotak Mahindra AMC Ltd. as Fixed Income Dealer.
Also manages these schemes

Alok Agarwal
Jun 2016 - Present
View details

Education
Mr. Agarwal is a CA, CFA, MS (Finance) and M.Com.
Experience
Prior to joining PGIM India 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.
Also manages these schemes

Ravi Adukia
Jun 2021 - Present
View details

Education
Mr. Adukia is a CA, CS, CFA
Experience
Prior to joining PGIM India Asset Management Pvt. Ltd. - Equity Analyst and Dedicated Fund Manager - Overseas Investments, he has worked with Nomura Financial Advisory & Services India (P) Ltd. - Vice President (Equities) and Irevna Research Services (P) Ltd (Unit of Crisil Ltd) - Manager (Research).
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
4th Floor, C Wing,Laxmi Towers,Bandra Kurla Complex, Bandra (East), Mumbai 400051
Phone
022-61593000 / 1800-266-2667
Launch Date
13 May 2010
Website
NA
Amc Image
PGIM India Mutual Fund
Asset Management Company
Custodian
Standard Chartered Bank
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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FAQs

How to Invest in PGIM India Hybrid Equity Fund Direct Plan IDCW Quarterly?

You can easily invest in PGIM India Hybrid Equity Fund Direct Plan IDCW Quarterly in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:

  • Log on to your Groww account
  • Search for PGIM India Hybrid Equity Fund Direct Plan IDCW Quarterly from the search box
  • In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
  • Once you are done with that, you can start investing in PGIM India Hybrid Equity Fund Direct Plan IDCW Quarterly as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does PGIM India Hybrid Equity Fund Direct Plan IDCW Quarterly provide?

The PGIM India Hybrid Equity Fund Direct Plan IDCW Quarterly has been there from 11 Aug 2016 and the average annual returns provided by this fund is 0.77% since its inception.

How much expense ratio is charged by PGIM India Hybrid Equity Fund Direct Plan IDCW Quarterly?

The term Expense Ratio used for PGIM India Hybrid Equity Fund Direct Plan IDCW Quarterly or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund.

The Expense Ratio of PGIM India Hybrid Equity Fund Direct Plan IDCW Quarterly is 0.71% as of 17 May 2022...

What is the AUM of PGIM India Hybrid Equity Fund Direct Plan IDCW Quarterly?

The AUM, short for Assets Under Management of PGIM India Hybrid Equity Fund Direct Plan IDCW Quarterly is ₹101.37Cr as of 17 May 2022.

How to Redeem PGIM India Hybrid Equity Fund Direct Plan IDCW Quarterly?

If you want to sell your PGIM India Hybrid Equity Fund Direct Plan IDCW Quarterly holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.

Can I invest in SIP and Lump Sum of PGIM India Hybrid Equity Fund Direct Plan IDCW Quarterly?

You can select either SIP or Lumpsum investment of PGIM India Hybrid Equity Fund Direct Plan IDCW Quarterly based on your investment objective and risk tolerance.

What is the NAV of PGIM India Hybrid Equity Fund Direct Plan IDCW Quarterly?

The NAV of PGIM India Hybrid Equity Fund Direct Plan IDCW Quarterly is ₹21.55 as of 05 Mar 2021.

What is the PE and PB ratio of PGIM India Hybrid Equity Fund Direct Plan IDCW Quarterly?

The PE ratio ratio of PGIM India Hybrid Equity Fund Direct Plan IDCW Quarterly is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

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