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PGIM India Mutual Fund

PGIM India Hybrid Equity Fund Direct - Annual Dividend Payout

NAV
returns change indicator
12.5000
as on 27 Jan 2021, 11:40 PM
-0.1100(0.87%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
1,000
Suggested Date
28th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
114,684
star
120,029
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
20,030
Profit (absolute return)
20.03%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
12.80%
In the last 6 months
20.94%
In the last 1 year
12.43%
In the last 3 years
20.03%
In the last 5 years
63.20%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at high risk

Scheme Information

PGIM India Hybrid Equity Fund Direct - Annual Dividend Payout
PGIM India Hybrid Equity Fund Direct - Annual Dividend Payout
as of 31 Dec 2020, 05:30 AM
108.91 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
For units in excess of 10% of the investment,0.5% will be charged for redemption within 90 days
0.75%
Expense Ratio
Plan
Dividend
-5.13%
Cash Holding
Benchmark
CRISIL Hybrid 35+65 Aggressive Total Return Index
Scheme Document
Benchmark
CRISIL Hybrid 35+65 Aggressive Total Return Index
Exit Load
For units in excess of 10% of the investment,0.5% will be charged for redemption within 90 days
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Dec 2020
Sort By
Financial
22.75%
24.78 Cr
Healthcare
11.98%
13.05 Cr
Technology
9.69%
10.55 Cr
Energy
7.88%
8.58 Cr
Engineering
7.14%
7.78 Cr
FMCG
5.17%
5.63 Cr
Automobile
4.38%
4.77 Cr
Metals
2.99%
3.26 Cr
Construction
2.79%
3.04 Cr
Services
1.56%
1.70 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Dec 2020
Sort By
Others
9.60%
10.46 Cr
HDFC Bank Ltd.
7.65%
8.33 Cr
Reliance Industries Ltd.
6.27%
6.83 Cr
GOI
4.85%
5.28 Cr
PGIM India Insta Cash Fund Direct Plan-Growth
4.60%
5.01 Cr
Housing Development Finance Corpn. Ltd.
3.76%
4.10 Cr
Tata Consultancy Services Ltd.
3.29%
3.58 Cr
Infosys Ltd.
3.00%
3.27 Cr
Small Industries Devp. Bank of India Ltd.
2.89%
3.15 Cr
Maruti Suzuki India Ltd.
2.46%
2.68 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Dec 2020
Debenture
11.51%
12.54 Cr
Reverse Repo
6.68%
7.28 Cr
CBLO
6.08%
6.62 Cr
GOI Sec
5.15%
5.61 Cr
Fixed Deposits
4.56%
4.97 Cr
CP
3.23%
3.52 Cr
SDL
1.96%
2.14 Cr
Net Receivables
1.68%
1.83 Cr
NCD
1.41%
1.54 Cr
T-Bills
0.64%
70.09 Lakh
View All
View All

About PGIM India Hybrid Equity Fund Direct - Annual Dividend Payout

PGIM India Hybrid Equity Fund Direct - Annual Dividend Payout is a Balanced mutual fund scheme from PGIM India Mutual Fund. This scheme was launched on 01 Feb 2018 and is currently managed by its fund managers Alok Agarwal and Kumaresh Ramakrishnan. It has an AUM of ₹108.91 Crores and the latest NAV decalared is ₹12.500 as on 28 Jan 2021 at 11:12 am.
PGIM India Hybrid Equity Fund Direct - Annual Dividend Payout scheme return performance in last 1 year is 12.43%, in last 3 years is 20.03% and 24.75% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:108.91 Cr
Category:Hybrid: Aggressive Hybrid
Launch Date:01 Feb 2018
Fund Type:Open-End

Scheme Objective

The scheme aims to generate capital appreciation and income from a portfolio of equity and equity related securities as well as fixed income securities.

AMC Information

PGIM India Mutual Fund
PGIM India Mutual Fund
View AMC Details
5,389.70 Cr
AUM
100
Schemes
Address
Address
2nd Floor - Nirlon House,Dr. Annie Besant Road,Worli,400030
Phone Number
Phone Number
Phone : 022-61593000 / 1800-266-2667