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PGIM India Mutual Fund

PGIM India Hybrid Equity Fund Direct Plan-IDCW Monthly Reinvestment

NAV
returns change indicator
25.6500
as on 26 Nov 2021, 11:10 PM
-0.5000(1.91%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Value Research
2
starstarstarstarstar
rated by Morningstar

Start SIP in this Mutual Fund

Min SIP Amount
1,000
Suggested Date
1st of Every Month

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,51,052
star
1,58,472
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
58,472
Profit (absolute return)
58.47%
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
3.83%
In the last 6 months
11.47%
In the last 1 year
30.86%
In the last 3 years
58.47%
In the last 5 years
82.36%
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 Plan-IDCW Monthly Reinvestment
PGIM India Hybrid Equity Fund Direct Plan-IDCW Monthly Reinvestment
as of 31 Oct 2021, 05:30 AM
184.55 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
0.69%
Expense Ratio
Plan
Dividend
25.09%
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 Oct 2021
Sort By
Cash Holding
25.09%
46.30 Cr
Financial
10.39%
19.17 Cr
Energy
5.92%
10.92 Cr
FMCG
4.74%
8.76 Cr
Technology
4.06%
7.50 Cr
Engineering
3.91%
7.22 Cr
Construction
2.82%
5.20 Cr
Services
2.73%
5.03 Cr
Insurance
1.52%
2.80 Cr
Healthcare
1.18%
2.17 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Oct 2021
Sort By
Others
25.08%
46.29 Cr
PGIM Jennison Global Equity Opportunities Fund USD I Accumulation
10.73%
19.80 Cr
Reliance Industries Ltd.
4.81%
8.88 Cr
GOI
2.79%
5.15 Cr
HDFC Bank Ltd.
2.78%
5.13 Cr
Reserve Bank of India
2.69%
4.96 Cr
Kotak Mahindra Bank Ltd.
2.53%
4.67 Cr
Mahindra & Mahindra Ltd.
1.92%
3.54 Cr
Small Industries Devp. Bank of India Ltd.
1.66%
3.06 Cr
Jamnagar Utilities and Power Pvt. Ltd.
1.62%
2.99 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Oct 2021
Cash Margin
39.38%
72.68 Cr
Debenture
11.51%
21.24 Cr
Reverse Repo
6.68%
12.33 Cr
CBLO
6.08%
11.22 Cr
GOI Sec
5.15%
9.50 Cr
Fixed Deposits
4.56%
8.42 Cr
NCA
3.50%
6.46 Cr
CP
3.23%
5.97 Cr
SDL
1.96%
3.62 Cr
Net Receivables
1.68%
3.10 Cr
View All
View All

About PGIM India Hybrid Equity Fund Direct Plan-IDCW Monthly Reinvestment

PGIM India Hybrid Equity Fund Direct Plan-IDCW Monthly Reinvestment is a Hybrid mutual fund scheme from PGIM India Mutual Fund. This scheme was launched on 16 Aug 2016 and is currently managed by its fund managers Alok Agarwal and Kumaresh Ramakrishnan. It has an AUM of ₹184.55 Crores and the latest NAV decalared is ₹25.650 as on 28 Nov 2021 at 11:58 pm.
PGIM India Hybrid Equity Fund Direct Plan-IDCW Monthly Reinvestment scheme return performance in last 1 year is 30.86%, in last 3 years is 58.47% and 67.48% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:184.55 Cr
Category:Hybrid: Aggressive Hybrid
Launch Date:16 Aug 2016
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
14,296.89 Cr
AUM
90
Schemes
Address
Address
4th Floor, C Wing,Laxmi Towers,Bandra Kurla Complex, Bandra (East),400051
Phone Number
Phone Number
Phone : 022-61593000 / 1800-266-2667