e.g. Tata motors, Reliance MF, 500570

PGIM India Aggressive Hybrid Equity Fund - Monthly IDCW Reinvestment

Hybrid Equity Oriented Very High

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹204.05 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

September 23, 2016

Fund Manager

Mr. Anandha Padmanabhan

Initial Price

10

AUM Fund

204.05 Cr

Min investment

Rs 5000

Expense Ratio

2.58%

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

Axis Bank Ltd. 3.86%
Infosys Ltd. 2.91%
Clearing Corporation of India Ltd. 2.91%
7.1% Government of India 2.48%
7.26% Government of India 1.91%
6.01% Government of India 1.69%
National Bank for Agriculture & Rural Development 1.47%
Eternal Ltd. 1.35%
6.54% Government of India 1.22%
SRF Ltd. 1.10%
Marico Ltd. 1.01%
7.37% Indian Railway Finance Corporation Ltd. 0.98%
Mphasis Ltd. 0.82%
364 DAYS TBILL RED 20-05-2027 0.71%
ITC Ltd. 0.58%
7.18% Government of India 0.50%
Export Import Bank of India 0.47%
6.79% Government of India 0.41%
Net Receivables / (Payables) 0.31%
7.17% Government of India 0.27%

Sector Allocation

Banks 19.75%
Telecommunications 3.60%
Miscellaneous 7.32%
Information Technology 5.79%
Consumer Durables 4.14%
Finance 7.15%
Engineering 2.25%
Pharmaceuticals and health care 6.44%
Power 2.11%
Auto Ancillaries 1.41%
Service 7.04%
Cement 1.34%
Auto 2.75%
Chemicals 1.20%
Textiles 1.10%
Personal Care 1.01%
Electric Equipment 0.99%
Iron and Steel 0.97%
Electronics 0.91%
Construction 0.73%
Beverages - Non-Alcoholic 0.67%
Paper 0.62%
Food Processing 0.59%
Tobacco 0.58%
Metals - Non Ferrous 0.58%
Beverages - Alcoholic 0.57%
Tyres 0.48%
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
September 23, 2016
Custodian
Standard Chartered Bank
Registrar & Transfer Agent
KFIN Technologies Pvt. Ltd.

Frequently Asked Questions

Q: What is the current NAV of PGIM India Aggressive Hybrid Equity Fund - Monthly IDCW Reinvestment?

A: The latest NAV of PGIM India Aggressive Hybrid Equity Fund - Monthly IDCW Reinvestment is ₹ .

Q: What type of mutual fund is PGIM India Aggressive Hybrid Equity Fund - Monthly IDCW Reinvestment?

A: PGIM India Aggressive Hybrid Equity Fund - Monthly 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 Aggressive Hybrid Equity Fund - Monthly IDCW Reinvestment?

A: The expense ratio of PGIM India Aggressive Hybrid Equity Fund - Monthly IDCW Reinvestment is 2.58%, which impacts overall returns.

Q: Who manages PGIM India Aggressive Hybrid Equity Fund - Monthly IDCW Reinvestment?

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

Q: Is PGIM India Aggressive Hybrid Equity Fund - Monthly IDCW Reinvestment a good investment?

A: PGIM India Aggressive Hybrid Equity Fund - Monthly 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 Aggressive Hybrid Equity Fund - Monthly IDCW Reinvestment?

A: The exit load of PGIM India Aggressive Hybrid Equity Fund - Monthly 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 Aggressive Hybrid Equity Fund - Monthly IDCW Reinvestment taxed?

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

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