PGIM India Hybrid Equity Fund IDCW Quarterly

Hybrid
Aggressive Hybrid
Very High Risk
Payout
7.28%
3Y annualised
+0.21% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 05 Mar 2021₹20.99
Min. SIP amountNot Supported
Rating3
Fund size₹101.37Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Hybrid Aggressive Hybrid
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns10.4%7.3%11.1%12.7%
Category average11.5%10.8%14.7%NA
Rank with in category273936NA
Understand terms

Peer Comparison

Hybrid, Aggressive Hybrid fundsRating1Y3YFund Size(Cr)
5
15.4%18.5%642.94
5
15.4%18.5%642.94
5
13.2%16.3%41,395.98
5
13.2%16.3%41,395.98
5
14.9%14.3%2,197.84

Holdings (51)

NameSectorInstrumentAssets
PGIM Jennison Global Equity Opportunities Fund USD I Accumulation
FinancialNA9.99%
FinancialEquity7.24%
FinancialEquity6.78%
TechnologyEquity4.39%
SovereignGOI Sec4.37%
EnergyEquity4.07%
SovereignGOI Sec3.92%
Capital GoodsEquity3.42%
CommunicationEquity3.24%
SovereignGOI Sec2.82%
ConstructionEquity2.70%
ConstructionEquity2.56%
Consumer StaplesEquity2.46%
GOI
SovereignGOI Sec2.42%
TechnologyEquity2.37%
SovereignGOI Sec2.33%
HealthcareEquity1.71%
SovereignGOI Sec1.64%
ServicesEquity1.62%
ServicesEquity1.50%
FinancialEquity1.46%
Capital GoodsNCD1.39%
Consumer DiscretionaryEquity1.37%
Consumer StaplesEquity1.33%
InsuranceEquity1.30%
ServicesEquity1.24%
Consumer StaplesEquity1.16%
AutomobileEquity1.15%
Capital GoodsEquity1.09%
FinancialEquity1.05%
TechnologyEquity1.02%
ServicesEquity1.02%
FinancialEquity0.97%
Indian Railway Finance Corporation Ltd.
FinancialNCD0.95%
Consumer DiscretionaryEquity0.91%
ConstructionEquity0.88%
TechnologyEquity0.88%
HealthcareEquity0.83%
HealthcareEquity0.79%
HealthcareEquity0.78%
DiversifiedEquity0.70%
AutomobileEquity0.70%
FinancialEquity0.67%
ChemicalsEquity0.62%
Capital GoodsEquity0.58%
SovereignGOI Sec0.48%
AutomobileEquity0.48%
ChemicalsEquity0.41%
GOI
SovereignGOI Sec0.26%
GOI
SovereignCGL0.10%
FinancialSDL0.00%
See All

Expense ratio, exit load and tax

Expense ratio: 2.29%

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 at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund management

Vivek Sharma
Apr 2024 - Present
View details

Education
Mr. Sharma is a PGDM Finance
Experience
Prior to joining PGIM India Asset Management Pvt. Ltd. - Equity Analyst and Asst. Fund Manager, he has worked with ICICI Securities Ltd. - Equity Analyst and JP Morgan Services India Pvt. Ltd.- Associate - Investment Banking.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
204, 2nd Floor, Jalaram Business Centre,Ganjawala LaneNear Chamunda Circle, Borivali (W) Mumbai 400092
Phone
022-61593000 / 1800-266-2667
Launch Date
13 May 2010
E-mail
NA
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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