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PGIM India Mutual Fund

PGIM India Hybrid Equity Fund Direct Plan-IDCW Reinvestment

NAV
returns change indicator
27.0300
as on 16 Sep 2021, 11:10 PM
0.0700(0.26%)
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
17th of Every Month

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,43,872
star
1,50,829
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
50,829
Profit (absolute return)
50.83%
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
8.34%
In the last 6 months
17.73%
In the last 1 year
44.68%
In the last 3 years
50.83%
In the last 5 years
77.64%
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 Reinvestment
PGIM India Hybrid Equity Fund Direct Plan-IDCW Reinvestment
as of 31 Aug 2021, 05:30 AM
138.98 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
0.44%
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 Aug 2021
Sort By
Chemicals
15.24%
21.18 Cr
Financial
12.60%
17.51 Cr
Energy
8.66%
12.04 Cr
Engineering
5.65%
7.85 Cr
Construction
4.45%
6.18 Cr
FMCG
4.23%
5.88 Cr
Services
3.70%
5.14 Cr
Healthcare
2.87%
3.99 Cr
Technology
2.61%
3.63 Cr
Automobile
2.30%
3.20 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Aug 2021
Sort By
PGIM Jennison Global Equity Opportunities Fund
10.53%
14.64 Cr
Standard Chartered Bank
8.95%
12.44 Cr
Others
6.94%
9.65 Cr
HDFC Bank Ltd.
4.21%
5.85 Cr
GOI
4.03%
5.60 Cr
City Union Bank Ltd.
2.60%
3.61 Cr
Kotak Mahindra Bank Ltd.
2.53%
3.52 Cr
Small Industries Devp. Bank of India Ltd.
2.40%
3.34 Cr
Sagar Cements Ltd.
2.08%
2.89 Cr
Axis Bank Ltd.
1.79%
2.49 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Aug 2021
Cash Margin
39.38%
54.74 Cr
CBLO
14.73%
20.47 Cr
Fixed Deposits
8.95%
12.44 Cr
GOI Sec
5.21%
7.25 Cr
CP
3.23%
4.50 Cr
Debenture
2.89%
4.02 Cr
T-Bills
0.64%
89.44 Lakh
CGL
0.62%
85.90 Lakh
CD
0.36%
50.44 Lakh
NCD
0.33%
46.34 Lakh
View All
View All

About PGIM India Hybrid Equity Fund Direct Plan-IDCW Reinvestment

PGIM India Hybrid Equity Fund Direct Plan-IDCW Reinvestment is a Hybrid mutual fund scheme from PGIM India Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund managers Alok Agarwal and Kumaresh Ramakrishnan. It has an AUM of ₹138.98 Crores and the latest NAV decalared is ₹27.030 as on 17 Sep 2021 at 3:47 am.
PGIM India Hybrid Equity Fund Direct Plan-IDCW Reinvestment scheme return performance in last 1 year is 44.68%, in last 3 years is 50.83% and 193.32% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:138.98 Cr
Category:Hybrid: Aggressive Hybrid
Launch Date:01 Jan 2013
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
12,027.74 Cr
AUM
87
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