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Home>Mutual Funds>DHFL Pramerica Mutual Fund>PGIM India Hybrid Fixed Term Fund Series 12 Regular Growth

PGIM India Hybrid Fixed Term Fund Series 12 Regular Growth

Hybrid
Conservative Hybrid
Moderate Risk
5.39%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 23 Aug 2019₹15.99
Min. SIP amountNA
RatingNA
Fund size₹2.06Cr

Returns and rankings

Category: Hybrid Conservative Hybrid
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns5.5%5.4%3.7%7.6%
Category average13.0%8.0%6.2%NA
Rank with in category27232NA
Understand terms

Holdings (13)

NameSectorInstrumentAssets
Bajaj Finance Ltd.FinancialDebenture4.7%
HDFC Bank Ltd.FinancialEquity4.5%
Kotak Mahindra Bank Ltd.FinancialEquity2.8%
ICICI Bank Ltd.FinancialEquity1.9%
HCL Technologies Ltd.
TechnologyEquity1.5%
Infosys Ltd.TechnologyEquity1.3%
State Bank of India
FinancialEquity1.1%
Larsen & Toubro Ltd.ConstructionEquity1.1%
Housing Development Finance Corpn. Ltd.FinancialEquity1.0%
INOX Leisure Ltd.ServicesEquity0.8%
See All

Expense ratio, exit load and tax

Expense ratio: 0.89%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA

Fund management

Kumaresh Ramakrishnan
Jun 2019 - 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

Alok Agarwal
Aug 2016 - 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

Fund house & investment objective

Fund house contact details

Address
4th Floor, C Wing,Laxmi Towers,Bandra Kurla Complex, Bandra (East), Mumbai 400051
Phone
022-61593000 / 1800-266-2667
Launch Date
13 May 2010
Website
NA
Amc Image
DHFL Pramerica Mutual Fund
Asset Management Company
Custodian
NA
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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FAQs

How to Invest in PGIM India Hybrid Fixed Term Fund Series 12 Regular Growth?

You can easily invest in PGIM India Hybrid Fixed Term Fund Series 12 Regular Growth 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 Fixed Term Fund Series 12 Regular Growth 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 Fixed Term Fund Series 12 Regular Growth as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does PGIM India Hybrid Fixed Term Fund Series 12 Regular Growth provide?

The PGIM India Hybrid Fixed Term Fund Series 12 Regular Growth has been there from 19 Mar 2013 and the average annual returns provided by this fund is 5.49% since its inception.

How much expense ratio is charged by PGIM India Hybrid Fixed Term Fund Series 12 Regular Growth?

The term Expense Ratio used for PGIM India Hybrid Fixed Term Fund Series 12 Regular Growth 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 Fixed Term Fund Series 12 Regular Growth is 0.89% as of 02 Jul 2022...

What is the AUM of PGIM India Hybrid Fixed Term Fund Series 12 Regular Growth?

The AUM, short for Assets Under Management of PGIM India Hybrid Fixed Term Fund Series 12 Regular Growth is ₹2.06Cr as of 02 Jul 2022.

How to Redeem PGIM India Hybrid Fixed Term Fund Series 12 Regular Growth?

If you want to sell your PGIM India Hybrid Fixed Term Fund Series 12 Regular Growth 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 Fixed Term Fund Series 12 Regular Growth?

You can select either SIP or Lumpsum investment of PGIM India Hybrid Fixed Term Fund Series 12 Regular Growth based on your investment objective and risk tolerance.

What is the NAV of PGIM India Hybrid Fixed Term Fund Series 12 Regular Growth?

The NAV of PGIM India Hybrid Fixed Term Fund Series 12 Regular Growth is ₹15.99 as of 23 Aug 2019.

What is the PE and PB ratio of PGIM India Hybrid Fixed Term Fund Series 12 Regular Growth?

The PE ratio ratio of PGIM India Hybrid Fixed Term Fund Series 12 Regular Growth 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).

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