PGIM India Hybrid Equity Fund IDCW Quarterly

Hybrid
Aggressive Hybrid
Very High Risk
Payout
+13.04%
3Y annualised
+0.12% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 05 Mar 2021
₹20.99
Rating
3
Min. SIP amount
Not Supported
Fund size
₹101.37Cr

Return calculator

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

Holdings (50)

NameSectorInstrumentAssets
PGIM Jennison Global Equity Opportunities Fund USD I Accumulation
FinancialForeign MF9.43%
FinancialEquity7.91%
FinancialEquity7.55%
GOI
SovereignGOI Sec6.69%
EnergyEquity4.99%
CommunicationEquity4.35%
SovereignGOI Sec4.34%
Capital GoodsEquity3.13%
SovereignGOI Sec2.80%
HealthcareEquity2.47%
SovereignGOI Sec2.32%
ConstructionEquity2.06%
Consumer DiscretionaryEquity1.97%
ServicesEquity1.95%
AutomobileEquity1.90%
Consumer StaplesEquity1.84%
ServicesEquity1.83%
TechnologyEquity1.80%
ConstructionEquity1.68%
SovereignGOI Sec1.63%
ServicesEquity1.46%
TechnologyEquity1.41%
AutomobileEquity1.38%
FinancialEquity1.33%
InsuranceEquity1.32%
ServicesEquity1.19%
Capital GoodsEquity1.11%
Consumer StaplesEquity1.06%
Consumer StaplesEquity1.05%
ServicesEquity1.02%
HealthcareEquity0.94%
Indian Railway Finance Corporation Ltd.
FinancialNCD0.94%
FinancialEquity0.93%
Consumer StaplesEquity0.92%
DiversifiedEquity0.88%
FinancialEquity0.83%
Consumer DiscretionaryEquity0.81%
TechnologyEquity0.79%
Capital GoodsEquity0.73%
HealthcareEquity0.69%
ConstructionEquity0.68%
TechnologyEquity0.67%
HealthcareEquity0.59%
Capital GoodsEquity0.52%
SovereignGOI Sec0.48%
GOI
SovereignGOI Sec0.40%
TechnologyEquity0.33%
GOI
SovereignGOI Sec0.26%
FinancialEquity0.08%
FinancialSDL0.00%
See All

Minimum investment amounts

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

Returns and rankings

Category: Hybrid Aggressive Hybrid
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns1.2%13.0%13.7%12.6%
Category average-3.0%14.4%16.5%NA
Rank with in category63134NA
Understand terms

Peer Comparison

Hybrid, Aggressive Hybrid fundsRating1Y3YFund Size(Cr)
5
-7.7%20.3%804.37
5
2.0%20.0%45,168.02
5
2.0%20.0%45,168.02
5
-1.1%17.4%3,044.72
5
-3.3%16.4%6,301.59

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

Fund management

Vivek Sharma
Apr 2024 - Present
View details

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
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,

Compare funds

PGIM India Hybrid Equity Fund IDCW Quarterly
VS
Add mutual fund to compare