e.g. Tata motors, Reliance MF, 500570

PGIM India Hybrid Equity Fund - Direct Plan - Halfyearly IDCW Reinvestment

Hybrid Equity Oriented Moderately High

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹162.55 Crores

1Y Returns

No Data Available%

 
Earn 1% Higher Returns in Direct Funds on dhan Invest  Top Funds
Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment Objective

An open-ended dynamic allocation equity scheme. The objective is to generate capital appreciation on the portfolio over a long term by actively investing in different asset classes as per market conditions.

AMC

PGIM India Asset Management Pvt. Ltd.

Fund Details

Launch Date

January 1, 2013

Fund Manager

Mr. Anandha Padmanabhan

Initial Price

10

AUM Fund

162.55 Cr

Min investment

Rs 5000

Expense Ratio

1.1%

SIP Minimum Investment

Monthly - 5 installments of Rs. 1,000/- each and in multiples of Rs. 1/- thereafter.Quarterly - 5 installments of Rs. 1,000/- each and in multiples of Rs. 1/- thereafter.

Exit Load

For Exits within 90 days from date of allotment of units : 0.50%. For Exits beyond 90 days from date of allotment of units : NIL.

Holdings

8.34% Mandava Holdings Pvt Ltd. 7.69%
Infosys Ltd. 5.18%
ITC Ltd. 4.55%
7.55% SBI Cards & Payment Services Pvt. Ltd. 3.63%
Clearing Corporation of India Ltd. 2.71%
7.5% HDFC Bank Ltd. 367 Days 2.46%
8.28% Oriental Nagpur Betul Highway Ltd. 1.58%
7.5% HDFC Bank Ltd. 368 Days 1.23%
Thermax Ltd. 1.05%
EIH Ltd. 0.84%
8.65% Indiabulls Housing Finance Ltd. 0.78%
NTPC Ltd. 0.78%
9.25% Dewan Housing Finance Corporation Ltd. 0.71%
BSE Ltd. 0.39%
MAJESCO LTD 0.20%
7.65% LIC Housing Finance Ltd. 0.18%
8.29% State Government of Andhra Pradesh 0.00%
Net Receivables / (Payables) -0.47%

Sector Allocation

Banks 32.72%
Miscellaneous 11.60%
Information Technology 9.58%
Tobacco 4.55%
Finance 7.58%
Engineering 4.03%
Cement 1.73%
Pharmaceuticals and health care 2.00%
Hospitality 1.92%
Personal Care 0.99%
Paints and Pigments 0.84%
Chemicals 0.78%
Power 0.78%
Petroleum 0.61%
Telecommunications 0.60%
Food Processing 0.50%
Cables 0.14%
Service 0.04%
Address
4th Floor, C Wing,Laxmi Towers,Bandra Kurla Complex,Bandra (East), Mumbai Maharashtra India 400051
Phone
+91 22 61593000
Fax
+91 22 61593100
Launch Date
January 1, 2013
Custodian
Standard Chartered Bank
Registrar & Transfer Agent
KFIN Technologies Pvt. Ltd.

Frequently Asked Questions

Q: What is the current NAV of PGIM India Hybrid Equity Fund - Direct Plan - Halfyearly IDCW Reinvestment?

A: The latest NAV of PGIM India Hybrid Equity Fund - Direct Plan - Halfyearly IDCW Reinvestment is ₹ .

Q: What type of mutual fund is PGIM India Hybrid Equity Fund - Direct Plan - Halfyearly IDCW Reinvestment?

A: PGIM India Hybrid Equity Fund - Direct Plan - Halfyearly IDCW Reinvestment is a 'Hybrid - Equity Oriented' type mutual fund managed by 'PGIM India Asset Management Pvt. Ltd.'.

Q: What is the expense ratio of PGIM India Hybrid Equity Fund - Direct Plan - Halfyearly IDCW Reinvestment?

A: The expense ratio of PGIM India Hybrid Equity Fund - Direct Plan - Halfyearly IDCW Reinvestment is 1.1%, which impacts overall returns.

Q: Who manages PGIM India Hybrid Equity Fund - Direct Plan - Halfyearly IDCW Reinvestment?

A: PGIM India Hybrid Equity Fund - Direct Plan - Halfyearly IDCW Reinvestment is managed by Mr. Anandha Padmanabhan, who oversees investment strategy and portfolio decisions.

Q: Is PGIM India Hybrid Equity Fund - Direct Plan - Halfyearly IDCW Reinvestment a good investment?

A: PGIM India Hybrid Equity Fund - Direct Plan - Halfyearly IDCW Reinvestment may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of PGIM India Hybrid Equity Fund - Direct Plan - Halfyearly IDCW Reinvestment?

A: The exit load of PGIM India Hybrid Equity Fund - Direct Plan - Halfyearly IDCW Reinvestment is For Exits within 90 days from date of allotment of units : 0.50%. For Exits beyond 90 days from date of allotment of units : NIL., applicable if redeemed within the specified period.

Q: How is PGIM India Hybrid Equity Fund - Direct Plan - Halfyearly IDCW Reinvestment taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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