NAV: 05 Mar 2021 | ₹12.98 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹101.37Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 25.8% | 8.6% | 10.1% | 13.3% |
Category average | 42.2% | 12.7% | 12.2% | NA |
Rank with in category | 26 | 23 | 27 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reliance Industries Ltd. | Energy | Equity | 10.7% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 9.7% |
HDFC Bank Ltd. | Financial | Equity | 6.9% |
Infosys Ltd. | Technology | Equity | 5.2% |
HDFC Bank Ltd. | Financial | Fixed Deposits | 4.9% |
Tata Consultancy Services Ltd. | Technology | Equity | 4.5% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 4.0% |
Alkem Laboratories Ltd. | Healthcare | Equity | 3.2% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 2.9% |
Bharti Airtel Ltd. | Communication | Equity | 2.7% |
Inclusive of GST
For units in excess of 10% of the investment,0.5% will be charged for redemption within 90 days
0.005% (from July 1st, 2020)
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
You can easily invest in PGIM India Hybrid Equity Fund Regular 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:
The PGIM India Hybrid Equity Fund Regular IDCW Yearly has been there from 31 Jan 2018 and the average annual returns provided by this fund is 25.83% since its inception.
The term
Expense Ratio used for PGIM India Hybrid Equity Fund Regular 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 Regular IDCW Yearly is 2.29% as of 10 Aug 2022...
The AUM, short for Assets Under Management of PGIM India Hybrid Equity Fund Regular IDCW Yearly is ₹101.37Cr as of 10 Aug 2022.
If you want to sell your PGIM India Hybrid Equity Fund Regular 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.
The NAV of PGIM India Hybrid Equity Fund Regular IDCW Yearly is ₹12.98 as of 05 Mar 2021.