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PGIM India Hybrid Fixed Term Fund Series 11 Growth
Debt
Marginal Equity
Moderate Risk
+6.00%
3Y annualised
+0.01% 1D
NAV: 09 Aug '19
₹15.65
Min. for SIP
Not Supported
Fund size
₹0.68 Cr
Expense ratio
0.97%
Holdings (10)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 7.54% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 2.65% |
| Housing Development Finance Corpn. Ltd. | Financial | Equity | 1.89% |
| ICICI Bank Ltd. | Financial | Equity | 1.88% |
| HCL Technologies Ltd. | Technology | Equity | 1.53% |
| Larsen & Toubro Ltd. | Construction | Equity | 1.11% |
| State Bank of India | Financial | Equity | 1.04% |
| Infosys Ltd. | Technology | Equity | 0.95% |
| Reliance Industries Ltd. | Energy | Equity | 0.90% |
| ITC Ltd. | FMCG | Equity | 0.79% |
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | +4.7% | +6.0% | +4.9% | +7.1% |
| Category average (Debt Marginal Equity) | +8.8% | +15.1% | -- | -- |
| Rank (Debt Marginal Equity) | 65 | 15 | 2 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
About PGIM India Hybrid Fixed Term Fund Series 11 Growth
PGIM India Hybrid Fixed Term Fund Series 11 Growth is a Debt Mutual Fund Scheme launched by PGIM India Mutual Fund. This scheme was made available to investors on 13 May 2010. The fund currently has an Asset Under Management(AUM) of ₹26,494 Cr and the Latest NAV as of 09 Aug 2019 is ₹15.65.
The PGIM India Hybrid Fixed Term Fund Series 11 Growth is rated Moderate risk.
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Investment Objective
The objective of the fund is to generate income by investing in fixed income securities maturing on or before the date of the maturity of the Scheme and to generate capital appreciation by investing in equity and equity related instruments. There can be no assurance that the investment objective of the Scheme will be realized.;
Fund benchmarkCRISIL Hybrid 85+15 Conservative Index
Fund house
Rank (total assets)#26 in India
Total AUM₹26,493.59 Cr
Date of Incorporation13 May 2010
Launch Date13 May 2010
Address7th Floor, Radhe Empire,Chandavarkar RoadBorivali (W), Mumbai Mumbai 400092
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,