NAV: 01 Jul 2022 | ₹20.05 |
Min. SIP amount | NA |
Rating | 1 |
Fund size | ₹213.25Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | -9.1% | 6.5% | 5.4% | 12.2% |
Category average | 42.2% | 12.7% | 12.2% | NA |
Rank with in category | 46 | 38 | 29 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
PGIM Jennison Global Equity Opportunities Fund USD I Accumulation | Financial | Forgn.MF- Equity | 12.0% |
HDFC Bank Ltd. | Financial | Equity | 8.8% |
Reliance Industries Ltd. | Energy | Equity | 8.4% |
ICICI Bank Ltd. | Financial | Equity | 7.5% |
Power Grid Corporation of India Ltd. | Energy | NCD | 7.2% |
Bharti Airtel Ltd. | Communication | Equity | 3.3% |
Bajaj Finance Ltd. | Financial | Equity | 3.1% |
Larsen & Toubro Ltd. | Construction | Equity | 3.0% |
Axis Bank Ltd. | Financial | Equity | 2.6% |
GOI | Sovereign | GOI Sec | 2.4% |
Inclusive of GST
0.5% for redemption within 90 days
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Min. for 1st investment | NA |
Min. for 2nd investment onwards | NA |
Min. for SIP | NA |
You can easily invest in PGIM India Hybrid Equity Fund IDCW Monthly 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:
The PGIM India Hybrid Equity Fund IDCW Monthly has been there from 11 Aug 2016 and the average annual returns provided by this fund is -9.08% since its inception.
The term
Expense Ratio used for PGIM India Hybrid Equity Fund IDCW Monthly 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 IDCW Monthly is 2.38% as of 04 Jul 2022...
The AUM, short for Assets Under Management of PGIM India Hybrid Equity Fund IDCW Monthly is ₹213.25Cr as of 04 Jul 2022.
If you want to sell your PGIM India Hybrid Equity Fund IDCW Monthly 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.
The NAV of PGIM India Hybrid Equity Fund IDCW Monthly is ₹20.05 as of 01 Jul 2022.