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PGIM India Mutual Fund

PGIM India Hybrid Equity Fund Direct Plan-Dividend Quarterly Reinvestment

NAV
returns change indicator
17.6800
as on 18 Oct 2019, 09:45 PM
0.0900(0.51%)
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
19th of Every Month
Invest via SIP

Investment Performance

would have given a return of
110,871
star
121,647
star
115,317
star
120,391
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
20,390
Profit (absolute return)
20.39%
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
2.07%
In the last 6 months
1.50%
In the last 1 year
8.81%
In the last 3 years
20.39%
In the last 5 years
47.60%
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 Quarterly Reinvestment
PGIM India Hybrid Equity Fund Direct Plan-Dividend Quarterly Reinvestment
as of 18 Oct 2019, 09:45 PM
150.69 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.
0.72%
Expense Ratio
Plan
Dividend
9.00%
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 30 Sep 2019
Sort By
Financial
36.84%
55.51 Cr
Energy
10.83%
16.32 Cr
Technology
10.81%
16.29 Cr
Cash Holding
9.00%
13.56 Cr
FMCG
8.37%
12.61 Cr
Construction
6.72%
10.13 Cr
Chemicals
2.62%
3.95 Cr
Automobile
1.34%
2.02 Cr
Healthcare
1.25%
1.88 Cr
Services
0.15%
22.60 Lakh

Companies Holding in this Mutual Fund

as on 30 Sep 2019
Sort By
HDFC Bank Ltd.
18.05%
27.20 Cr
Reliance Industries Ltd.
10.52%
15.85 Cr
Others
9.13%
13.76 Cr
ITC Ltd.
5.48%
8.26 Cr
Larsen & Toubro Ltd.
5.28%
7.96 Cr
Tata Consultancy Services Ltd.
5.15%
7.76 Cr
ICICI Bank Ltd.
4.30%
6.48 Cr
Housing Development Finance Corpn. Ltd.
4.07%
6.13 Cr
Infosys Ltd.
4.01%
6.04 Cr
Kotak Mahindra Bank Ltd.
3.82%
5.76 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 30 Sep 2019
Debenture
22.66%
34.15 Cr
Net Receivables
3.45%
5.20 Cr
SO
2.54%
3.83 Cr
CBLO
1.44%
2.17 Cr
R Repo/CBLO
1.06%
1.60 Cr
Fixed Deposits
0.86%
1.30 Cr
Bonds/NCD
0.63%
94.94 Lakh
Bonds
0.30%
45.21 Lakh
SDL
0.21%
31.71 Lakh
Net Payables
-9.36%
-14.10 Cr

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

PGIM India Hybrid Equity Fund Direct Plan-Dividend Quarterly 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 ₹150.69 Crores and the latest NAV decalared is ₹17.680 as on 18 Oct 2019 at 9:45 pm.
PGIM India Hybrid Equity Fund Direct Plan-Dividend Quarterly Reinvestment scheme return performance in last 1 year is 8.81%, in last 3 years is 20.39% and 23.81% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:150.69 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
4,238.54 Cr
AUM
95
Schemes
Address
Address
2nd Floor - Nirlon House,Dr. Annie Besant Road,Worli,400030
Phone Number
Phone Number
Phone : 022-61593000 / 1800-266-2667