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PGIM India Mutual Fund

PGIM India Hybrid Equity Fund Direct - Annual Dividend Reinvestment

NAV
returns change indicator
13.2700
as on 05 Mar 2021, 10:50 PM
-0.1100(0.82%)
Last Change
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Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,28,078
star
1,34,053
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
34,052
Profit (absolute return)
34.05%
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
9.84%
In the last 6 months
25.56%
In the last 1 year
27.89%
In the last 3 years
34.05%
In the last 5 years
74.22%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

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

Scheme Information

PGIM India Hybrid Equity Fund Direct - Annual Dividend Reinvestment
PGIM India Hybrid Equity Fund Direct - Annual Dividend Reinvestment
as of 31 Jan 2021, 05:30 AM
99.73 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
8.48%
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,0.5% will be charged for redemption within 90 days
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Jan 2021
Sort By
Financial
20.60%
20.54 Cr
Healthcare
12.63%
12.60 Cr
Cash Holding
8.47%
8.45 Cr
Energy
7.93%
7.91 Cr
Technology
7.89%
7.87 Cr
Others
42.48%
42.36 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Jan 2021
Sort By
HDFC Bank Ltd.
8.09%
8.07 Cr
Reliance Industries Ltd.
6.35%
6.33 Cr
GOI
5.25%
5.24 Cr
PGIM India Liquid Fund Direct Plan-Growth
5.04%
5.03 Cr
Others
75.27%
75.06 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Jan 2021
Debenture
11.51%
11.48 Cr
Reverse Repo
6.68%
6.66 Cr
CBLO
6.08%
6.06 Cr
GOI Sec
5.15%
5.14 Cr
FD
4.56%
4.55 Cr
Others
66.02%
65.84 Cr
View All
View All

About PGIM India Hybrid Equity Fund Direct - Annual Dividend Reinvestment

PGIM India Hybrid Equity Fund Direct - Annual Dividend Reinvestment is a Balanced mutual fund scheme from PGIM India Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Alok Agarwal and Kumaresh Ramakrishnan. It has an AUM of ₹99.73 Crores and the latest NAV decalared is ₹13.270 as on 28 Mar 2024 at 10:43 pm.
PGIM India Hybrid Equity Fund Direct - Annual Dividend Reinvestment scheme return performance in last 1 year is 27.89%, in last 3 years is 34.05% and 32.44% since scheme launch.

Scheme Details

AUM:99.73 Cr
Category:Hybrid: Aggressive Hybrid
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

PGIM India Mutual Fund
PGIM India Mutual Fund
View AMC Details
23,308.52 Cr
AUM
74
Schemes
Address
Address
204, 2nd Floor, Jalaram Business Centre,Ganjawala LaneNear Chamunda Circle, Borivali (W)400092
Phone Number
Phone Number
Phone : 022-61593000 / 1800-266-2667