How to Invest in PGIM India Hybrid Equity Fund IDCW Yearly?

You can easily invest in PGIM India Hybrid Equity Fund IDCW Yearly 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 IDCW Yearly 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 IDCW Yearly as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does PGIM India Hybrid Equity Fund IDCW Yearly provide?

The PGIM India Hybrid Equity Fund IDCW Yearly has been there from 31 Jan 2018 and the average annual returns provided by this fund is 25.83% since its inception.

How much expense ratio is charged by PGIM India Hybrid Equity Fund IDCW Yearly?

The term Expense Ratio used for PGIM India Hybrid Equity Fund IDCW Yearly 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 Yearly is 2.29% as of 26 Sep 2025...

What is the AUM of PGIM India Hybrid Equity Fund IDCW Yearly?

The AUM, short for Assets Under Management of PGIM India Hybrid Equity Fund IDCW Yearly is ₹101.37Cr as of 26 Sep 2025.

How to Redeem PGIM India Hybrid Equity Fund IDCW Yearly?

If you want to sell your PGIM India Hybrid Equity Fund IDCW Yearly 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 IDCW Yearly?

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

What is the NAV of PGIM India Hybrid Equity Fund IDCW Yearly?

The NAV of PGIM India Hybrid Equity Fund IDCW Yearly is ₹12.98 as of 05 Mar 2021.

What is the PE and PB ratio of PGIM India Hybrid Equity Fund IDCW Yearly?

The PE ratio ratio of PGIM India Hybrid Equity Fund IDCW Yearly 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).

PGIM India Hybrid Equity Fund IDCW Yearly - NAV, Mutual Fund Performance & Portfolio

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PGIM India Hybrid Equity Fund IDCW Yearly
Hybrid
Aggressive Hybrid
Very High Risk
+8.59%
3Y annualised
+0.31% 1D
1M
6M
1Y
3Y
5Y
All
 NAV: 05 Mar 2021
₹12.98
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 (46)NameSectorInstrumentAssets
Reliance Industries Ltd.
EnergyEquity10.72%
National Bank For Agriculture & Rural Development
FinancialDebenture9.70%
HDFC Bank Ltd.
FinancialEquity6.89%
Infosys Ltd.
TechnologyEquity5.19%
HDFC Bank Ltd.
FinancialFixed Deposits4.86%
Tata Consultancy Services Ltd.
TechnologyEquity4.54%
Kotak Mahindra Bank Ltd.
FinancialEquity4.05%
Alkem Laboratories Ltd.
HealthcareEquity3.20%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture2.92%
Bharti Airtel Ltd.
CommunicationEquity2.66%
Hindustan Unilever Ltd.
FMCGEquity2.56%
Housing Development Finance Corpn. Ltd.
FinancialEquity2.28%
Dr. Reddy's Laboratories Ltd.
HealthcareEquity1.88%
Nestle India Ltd.
FMCGEquity1.84%
Shree Cement Ltd.
ConstructionEquity1.61%
ITC Ltd.
FMCGEquity1.53%
Abbott India Ltd.
HealthcareEquity1.44%
Asian Paints Ltd.
ChemicalsEquity1.43%
Aarti Industries Ltd.
ChemicalsEquity1.33%
Dabur India Ltd.
FMCGEquity1.28%
ICICI Lombard General Insurance Company Ltd.
FinancialEquity1.27%
ICICI Prudential Life Insurance Company Ltd.
FinancialEquity1.26%
Titan Company Ltd.
Cons DurableEquity1.23%
ICICI Bank Ltd.
FinancialEquity1.16%
Bajaj Finance Ltd.
FinancialEquity1.05%
PI Industries Ltd.
ChemicalsEquity0.98%
Divi's Laboratories Ltd.
HealthcareEquity0.97%
Avenue Supermarts Ltd.
ServicesEquity0.96%
SRF Ltd.
DiversifiedEquity0.88%
HDFC Life Insurance Co Ltd.
FinancialEquity0.87%
Voltas Ltd.
Cons DurableEquity0.83%
Indraprastha Gas Ltd.
EnergyEquity0.82%
Hindalco Industries Ltd.
MetalsEquity0.80%
Whirlpool Of India Ltd.
Cons DurableEquity0.79%
SBI Life Insurance Company Ltd.
FinancialFutures0.76%
United Breweries Ltd.
FMCGEquity0.75%
Pidilite Industries Ltd.
ChemicalsEquity0.75%
HDFC Asset Management Company Ltd.
FinancialEquity0.72%
Bharat Forge Ltd.
AutomobileEquity0.64%
MRF Ltd.
AutomobileEquity0.57%
Indiamart Intermesh Ltd.
ServicesEquity0.52%
MindTree Ltd.
TechnologyEquity0.46%
Atul Ltd.
ChemicalsEquity0.39%
Rossari Biotech Ltd.
ChemicalsEquity0.15%
Vinati Organics Ltd.
ChemicalsEquity0.03%
Arti Surfactants Ltd.
ChemicalsEquity0.02%
See All
Minimum investment amountsMin. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Hybrid Aggressive Hybrid
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns25.8%8.6%10.1%13.3%
Category average-1.3%14.7%18.1%NA
Rank with in category262327NA
Understand terms
Peer ComparisonHybrid, Aggressive Hybrid fundsRating1Y3YFund Size(Cr)
PGIM India Hybrid Equity Fund IDCW Yearly
3
25.8%8.6%101.37
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting  your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
31 Mar 2021 - Present
2.29%
28 Feb 2021 - 31 Mar 2021
2.39%
31 Jan 2021 - 28 Feb 2021
2.39%
31 Dec 2020 - 31 Jan 2021
2.39%
30 Nov 2020 - 31 Dec 2020
2.42%
31 Oct 2020 - 30 Nov 2020
2.33%
30 Sep 2020 - 31 Oct 2020
2.33%
31 Aug 2020 - 30 Sep 2020
2.39%
31 Jul 2020 - 31 Aug 2020
2.48%
30 Jun 2020 - 31 Jul 2020
2.40%
31 May 2020 - 30 Jun 2020
2.40%
30 Apr 2020 - 31 May 2020
2.32%
31 Mar 2020 - 30 Apr 2020
2.32%
29 Feb 2020 - 31 Mar 2020
2.32%
31 Jan 2020 - 29 Feb 2020
2.30%
31 Dec 2019 - 31 Jan 2020
2.32%
30 Nov 2019 - 31 Dec 2019
2.32%
31 Oct 2019 - 30 Nov 2019
2.32%
30 Sep 2019 - 31 Oct 2019
2.31%
31 Aug 2019 - 30 Sep 2019
2.36%
31 Jul 2019 - 31 Aug 2019
2.36%
30 Jun 2019 - 31 Jul 2019
2.36%
31 May 2019 - 30 Jun 2019
2.36%
30 Apr 2019 - 31 May 2019
2.37%
31 Mar 2019 - 30 Apr 2019
2.40%
28 Feb 2019 - 31 Mar 2019
2.40%
31 Jan 2019 - 28 Feb 2019
2.40%
31 Dec 2018 - 31 Jan 2019
2.50%
30 Nov 2018 - 31 Dec 2018
2.50%
31 Oct 2018 - 30 Nov 2018
2.49%
30 Sep 2018 - 31 Oct 2018
2.73%
31 Aug 2018 - 30 Sep 2018
2.84%
31 Jul 2018 - 31 Aug 2018
2.84%
30 Jun 2018 - 31 Jul 2018
2.85%
31 May 2018 - 30 Jun 2018
2.55%
30 Apr 2018 - 31 May 2018
2.56%
31 Mar 2018 - 30 Apr 2018
2.56%
Expense ratio, exit load and taxExpense ratio: 2.29%Inclusive of GST
Exit loadFor units in excess of 10% of the investment,0.5% will be charged for redemption within 90 days
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns 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 managementKumaresh Ramakrishnan
Apr 2018 - Present
View details
Education
Mr. Ramakrishnan is a B.E from Mumbai University and MBA from NMIMS (Mumbai).
Experience
Prior to joining PGIM India Mutual Fund he has worked with DWS AMC, Societe Generale and CARE.
Also manages these schemes
DHFL Pramerica Hybrid Debt Fund Growth
DHFL Pramerica Floating Rate Fund Growth
PGIM India Hybrid Fixed Term Fund Series 11 Growth
PGIM India Hybrid Fixed Term Fund Series 12 Growth
PGIM India Fixed Duration Fund Series 29 Growth
PGIM India Dual Advantage Fund Series 1 Growth
PGIM India Fixed Duration Fund Series AQ Growth
PGIM India Fixed Duration Fund Series AR Growth
PGIM India Fixed Duration Fund Series AT Growth
PGIM India Fixed Duration Fund Series BC Growth
PGIM India Fixed Duration Fund Series BE Growth
Alok Agarwal
Feb 2018 - 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
DHFL Pramerica Hybrid Debt Fund Growth
DHFL Pramerica Hybrid Fixed Term Fund Series 6 Growth
DHFL Pramerica Hybrid Fixed Term Fund Series 7 Growth
PGIM India Hybrid Fixed Term Fund Series 11 Growth
PGIM India Hybrid Fixed Term Fund Series 12 Growth
DHFL Pramerica Large Cap Fund Series 1 Growth
PGIM India Large Cap Fund Series 2 Growth
DHFL Pramerica Hybrid Fixed Term Fund Series 37 (1100 Days) Growth
DHFL Pramerica Large Cap Fund Series 3 Growth
PGIM India Dual Advantage Fund Series 1 Growth
Fund house & investment objective
DHFL Pramerica Mutual Fund
Rank (total assets)#26 in India
Total AUM₹26,646.08Cr
Date of Incorporation13 May 2010
    PGIM India Hybrid Equity Fund IDCW Yearly is a Hybrid Mutual Fund Scheme launched by PGIM India Mutual Fund.     This scheme was made available to investors on 13 May 2010.     Kumaresh Ramakrishnan is the Current Fund Manager of PGIM India Hybrid Equity Fund IDCW Yearly fund.     The fund currently has an Asset Under Management(AUM) of ₹26,646 Cr and     the Latest NAV as of 05 Mar 2021 is ₹12.98.  

    The PGIM India Hybrid Equity Fund IDCW Yearly is rated Very High risk.               For units in excess of 10% of the investment,0.5% will be charged for redemption within 90 days
  ;
Investment ObjectiveThe scheme aims to generate capital appreciation and income from a portfolio of equity and equity related securities as well as fixed income securities. 
 
;
Fund benchmarkCRISIL Hybrid 35+65 Aggressive Index
Scheme Information Document(SID)
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
Website
www.pgimindiamf.com
DHFL Pramerica 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,
Email
[email protected]
Website
www.karvymfs.com
Compare funds
PGIM India Hybrid Equity Fund IDCW Yearly
VS
Add mutual fund to compare

Name	Sector	Instrument	Assets
Reliance Industries Ltd.	Energy	Equity	10.72%
National Bank For Agriculture & Rural Development	Financial	Debenture	9.70%
HDFC Bank Ltd.	Financial	Equity	6.89%
Infosys Ltd.	Technology	Equity	5.19%
HDFC Bank Ltd.	Financial	Fixed Deposits	4.86%
Tata Consultancy Services Ltd.	Technology	Equity	4.54%
Kotak Mahindra Bank Ltd.	Financial	Equity	4.05%
Alkem Laboratories Ltd.	Healthcare	Equity	3.20%
Small Industries Devp. Bank of India Ltd.	Financial	Debenture	2.92%
Bharti Airtel Ltd.	Communication	Equity	2.66%
Hindustan Unilever Ltd.	FMCG	Equity	2.56%
Housing Development Finance Corpn. Ltd.	Financial	Equity	2.28%
Dr. Reddy's Laboratories Ltd.	Healthcare	Equity	1.88%
Nestle India Ltd.	FMCG	Equity	1.84%
Shree Cement Ltd.	Construction	Equity	1.61%
ITC Ltd.	FMCG	Equity	1.53%
Abbott India Ltd.	Healthcare	Equity	1.44%
Asian Paints Ltd.	Chemicals	Equity	1.43%
Aarti Industries Ltd.	Chemicals	Equity	1.33%
Dabur India Ltd.	FMCG	Equity	1.28%
ICICI Lombard General Insurance Company Ltd.	Financial	Equity	1.27%
ICICI Prudential Life Insurance Company Ltd.	Financial	Equity	1.26%
Titan Company Ltd.	Cons Durable	Equity	1.23%
ICICI Bank Ltd.	Financial	Equity	1.16%
Bajaj Finance Ltd.	Financial	Equity	1.05%
PI Industries Ltd.	Chemicals	Equity	0.98%
Divi's Laboratories Ltd.	Healthcare	Equity	0.97%
Avenue Supermarts Ltd.	Services	Equity	0.96%
SRF Ltd.	Diversified	Equity	0.88%
HDFC Life Insurance Co Ltd.	Financial	Equity	0.87%
Voltas Ltd.	Cons Durable	Equity	0.83%
Indraprastha Gas Ltd.	Energy	Equity	0.82%
Hindalco Industries Ltd.	Metals	Equity	0.80%
Whirlpool Of India Ltd.	Cons Durable	Equity	0.79%
SBI Life Insurance Company Ltd.	Financial	Futures	0.76%
United Breweries Ltd.	FMCG	Equity	0.75%
Pidilite Industries Ltd.	Chemicals	Equity	0.75%
HDFC Asset Management Company Ltd.	Financial	Equity	0.72%
Bharat Forge Ltd.	Automobile	Equity	0.64%
MRF Ltd.	Automobile	Equity	0.57%
Indiamart Intermesh Ltd.	Services	Equity	0.52%
MindTree Ltd.	Technology	Equity	0.46%
Atul Ltd.	Chemicals	Equity	0.39%
Rossari Biotech Ltd.	Chemicals	Equity	0.15%
Vinati Organics Ltd.	Chemicals	Equity	0.03%
Arti Surfactants Ltd.	Chemicals	Equity	0.02%