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PGIM India Mutual Fund

PGIM India Hybrid Equity Fund Direct - Annual Dividend Payout

NAV
returns change indicator
9.8700
as on 01 Jul 2020, 09:00 PM
0.0500(0.51%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
2nd of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
98,641
star
103,133
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
3,133
Profit (absolute return)
3.13%
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
17.91%
In the last 6 months
10.94%
In the last 1 year
7.04%
In the last 3 years
3.13%
In the last 5 years
16.86%
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 moderately 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 May 2020, 05:30 AM
103.55 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months.
0.82%
Expense Ratio
Plan
Dividend
5.36%
Cash Holding
Benchmark
CRISIL Hybrid 35+65 Aggressive Index
Scheme Document
Benchmark
CRISIL Hybrid 35+65 Aggressive Index
Exit Load
For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months.
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 May 2020
Sort By
Financial
26.50%
27.44 Cr
Energy
8.91%
9.23 Cr
FMCG
7.49%
7.76 Cr
Technology
6.64%
6.88 Cr
Healthcare
6.54%
6.77 Cr
Chemicals
5.60%
5.80 Cr
Cash Holding
5.36%
5.55 Cr
Construction
4.70%
4.87 Cr
Services
3.80%
3.93 Cr
Engineering
1.47%
1.52 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 May 2020
Sort By
HDFC Bank Ltd.
14.81%
15.34 Cr
National Bank For Agriculture & Rural Development
10.01%
10.36 Cr
Reliance Industries Ltd.
8.91%
9.23 Cr
Others
5.36%
5.55 Cr
Kotak Mahindra Bank Ltd.
4.73%
4.90 Cr
HDFC Life Insurance Co Ltd.
3.79%
3.92 Cr
Alembic Pharmaceuticals Ltd.
3.70%
3.83 Cr
Infosys Ltd.
3.07%
3.18 Cr
Small Industries Devp. Bank of India Ltd.
3.03%
3.14 Cr
Alkem Laboratories Ltd.
2.84%
2.94 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 May 2020
Debenture
11.51%
11.92 Cr
Reverse Repo
6.68%
6.92 Cr
CBLO
6.08%
6.30 Cr
Fixed Deposits
4.56%
4.72 Cr
SDL
1.96%
2.03 Cr
Net Receivables
1.68%
1.74 Cr
NCD
1.41%
1.46 Cr
Net Payables
-1.32%
-1.37 Cr

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 ₹103.55 Crores and the latest NAV decalared is ₹9.870 as on 02 Jul 2020 at 11:20 am.
PGIM India Hybrid Equity Fund Direct - Annual Dividend Payout scheme return performance in last 1 year is -7.04%, in last 3 years is 3.13% and -1.50% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:103.55 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
3,678.25 Cr
AUM
97
Schemes
Address
Address
2nd Floor - Nirlon House,Dr. Annie Besant Road,Worli,400030
Phone Number
Phone Number
Phone : 022-61593000 / 1800-266-2667