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PGIM India Mutual Fund

PGIM India Hybrid Equity Fund Direct Plan-Dividend Reinvestment

NAV
returns change indicator
20.2900
as on 20 Sep 2019 10:55 PM
0.8100(4.16%)
Last Change
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Scheme Ratings
2
starstarstarstarstar
rated by Morningstar
2
starstarstarstarstar
rated by Value Research
Aggressive
Aggressive
Rankings based on | as on Invalid date
×
Investment Performance
would have given a returns of
110,871
star
121,647
star
107,771
star
116,033
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
16,034
Profit (absolute return)
16.03%
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
3.92%
In the last 6 months
0.80%
In the last 1 year
1.46%
In the last 3 years
16.03%
In the last 5 years
34.13%
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 Reinvestment
PGIM India Hybrid Equity Fund Direct Plan-Dividend Reinvestment
as of 20 Sep 2019 10:55 PM
148.64 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.
0.77%
Expense Ratio
Plan
Dividend
0.49%
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 Aug 2019
Sort By
Financial
31.06%
46.17 Cr
Technology
11.43%
16.99 Cr
Energy
10.20%
15.16 Cr
FMCG
7.80%
11.59 Cr
Construction
6.19%
9.20 Cr
Healthcare
3.22%
4.79 Cr
Chemicals
2.66%
3.95 Cr
Automobile
1.24%
1.84 Cr
Engineering
1.08%
1.61 Cr
Services
0.74%
1.10 Cr
View All
View All
Sectors Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Financial
31.06%
46.17 Cr
Technology
11.43%
16.99 Cr
Energy
10.20%
15.16 Cr
FMCG
7.80%
11.59 Cr
Construction
6.19%
9.20 Cr
Healthcare
3.22%
4.79 Cr
Chemicals
2.66%
3.95 Cr
Automobile
1.24%
1.84 Cr
Engineering
1.08%
1.61 Cr
Services
0.74%
1.10 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
HDFC Bank Ltd.
17.31%
25.73 Cr
Reliance Industries Ltd.
10.00%
14.86 Cr
ICICI Bank Ltd.
5.79%
8.61 Cr
Tata Consultancy Services Ltd.
5.62%
8.35 Cr
Others
5.34%
7.94 Cr
ITC Ltd.
5.26%
7.82 Cr
Larsen & Toubro Ltd.
4.83%
7.18 Cr
SBI Cards & Payments Services Ltd.
4.67%
6.94 Cr
Kotak Mahindra Bank Ltd.
4.53%
6.73 Cr
Infosys Ltd.
4.11%
6.11 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
HDFC Bank Ltd.
17.31%
25.73 Cr
Reliance Industries Ltd.
10.00%
14.86 Cr
ICICI Bank Ltd.
5.79%
8.61 Cr
Tata Consultancy Services Ltd.
5.62%
8.35 Cr
Others
5.34%
7.94 Cr
ITC Ltd.
5.26%
7.82 Cr
Larsen & Toubro Ltd.
4.83%
7.18 Cr
SBI Cards & Payments Services Ltd.
4.67%
6.94 Cr
Kotak Mahindra Bank Ltd.
4.53%
6.73 Cr
Infosys Ltd.
4.11%
6.11 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Aug 2019
Debenture
22.66%
33.68 Cr
Net Receivables
3.45%
5.13 Cr
SO
2.54%
3.78 Cr
CBLO
1.44%
2.14 Cr
R Repo/CBLO
1.06%
1.58 Cr
Fixed Deposits
0.86%
1.28 Cr
Bonds/NCD
0.63%
93.64 Lakh
Bonds
0.30%
44.59 Lakh
SDL
0.21%
31.28 Lakh
Net Payables
-9.36%
-13.91 Cr
Instruments Holding in this Mutual Fund
as on 31 Aug 2019
Debenture
22.66%
33.68 Cr
Net Receivables
3.45%
5.13 Cr
SO
2.54%
3.78 Cr
CBLO
1.44%
2.14 Cr
R Repo/CBLO
1.06%
1.58 Cr
Fixed Deposits
0.86%
1.28 Cr
Bonds/NCD
0.63%
93.64 Lakh
Bonds
0.30%
44.59 Lakh
SDL
0.21%
31.28 Lakh
Net Payables
-9.36%
-13.91 Cr
About PGIM India Hybrid Equity Fund Direct Plan-Dividend Reinvestment
PGIM India Hybrid Equity Fund Direct Plan-Dividend Reinvestment is a Balanced 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 ₹148.64 Crores and the latest NAV decalared is ₹20.290 as on 20 Sep 2019 at 10:55 pm.
PGIM India Hybrid Equity Fund Direct Plan-Dividend Reinvestment scheme return performance in last 1 year is -1.46%, in last 3 years is 16.03% and 93.48% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
AUM:148.64 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
4,243.34 Cr
AUM
91
Schemes
Address
Address
2nd Floor - Nirlon House,Dr. Annie Besant Road,Worli,400030
Phone Number
Phone Number
Phone : 022-61593000 / 1800-266-2667