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PGIM India Mutual Fund

PGIM India Hybrid Equity Fund Direct Plan-Dividend Monthly Reinvestment

NAV
returns change indicator
21.4200
as on 21 Nov 2019, 10:30 PM
0.0200(0.09%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Morningstar
2
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
20th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
125,574
star
131,159
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
31,159
Profit (absolute return)
31.16%
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
8.74%
In the last 6 months
4.41%
In the last 1 year
12.91%
In the last 3 years
31.16%
In the last 5 years
37.77%
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 Plan-Dividend Monthly Reinvestment
PGIM India Hybrid Equity Fund Direct Plan-Dividend Monthly Reinvestment
as of 21 Nov 2019, 10:30 PM
152.44 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.
0.73%
Expense Ratio
Plan
Dividend
0.11%
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 Oct 2019
Sort By
Financial
39.50%
60.21 Cr
Technology
9.74%
14.85 Cr
Energy
9.61%
14.65 Cr
Construction
7.91%
12.06 Cr
FMCG
5.52%
8.41 Cr
Textiles
1.52%
2.32 Cr
Automobile
1.49%
2.27 Cr
Chemicals
0.65%
99.09 Lakh
Cash Holding
0.11%
16.77 Lakh

Companies Holding in this Mutual Fund

as on 31 Oct 2019
Sort By
HDFC Bank Ltd.
17.06%
26.01 Cr
Reliance Industries Ltd.
9.61%
14.65 Cr
National Bank For Agriculture & Rural Development
6.62%
10.09 Cr
Larsen & Toubro Ltd.
6.28%
9.57 Cr
Others
5.27%
8.03 Cr
Kotak Mahindra Bank Ltd.
5.27%
8.03 Cr
ICICI Bank Ltd.
4.54%
6.92 Cr
Tata Consultancy Services Ltd.
4.47%
6.81 Cr
Infosys Ltd.
3.97%
6.05 Cr
Housing Development Finance Corpn. Ltd.
3.92%
5.98 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Oct 2019
Debenture
22.66%
34.54 Cr
Net Receivables
3.45%
5.26 Cr
SO
2.54%
3.87 Cr
CBLO
1.44%
2.20 Cr
R Repo/CBLO
1.06%
1.62 Cr
Fixed Deposits
0.86%
1.31 Cr
Bonds/NCD
0.63%
96.04 Lakh
Bonds
0.30%
45.73 Lakh
SDL
0.21%
32.08 Lakh
Net Payables
-9.36%
-14.27 Cr

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

PGIM India Hybrid Equity Fund Direct Plan-Dividend Monthly Reinvestment is a Balanced 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 ₹152.44 Crores and the latest NAV decalared is ₹21.420 as on 21 Nov 2019 at 10:30 pm.
PGIM India Hybrid Equity Fund Direct Plan-Dividend Monthly Reinvestment scheme return performance in last 1 year is 12.91%, in last 3 years is 31.16% and 19.06% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:152.44 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
4,058.48 Cr
AUM
96
Schemes
Address
Address
2nd Floor - Nirlon House,Dr. Annie Besant Road,Worli,400030
Phone Number
Phone Number
Phone : 022-61593000 / 1800-266-2667