e.g. Tata motors, Reliance MF, 500570

PGIM India Hybrid Fixed Term Fund - Series 21 - IDCW-Quarterly

Hybrid Debt Moderate

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹39.2 Crores

1Y Returns

No Data Available%

 

Earn 1% Higher Returns on Direct Funds

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Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment Objective

The objective of the Scheme is to generate income by investing in fixed income securities maturing on or before the date of the maturity of the Scheme and to generate capital appreciation by investing in equity and equity related instruments.

AMC

PGIM India Asset Management Pvt. Ltd.

Fund Details

Launch Date

April 16, 2014

Fund Manager

Mr. Rakesh Suri

Initial Price

10

AUM Fund

39.2 Cr

Min investment

Rs 5000

Expense Ratio

2.75%

Exit Load

Nil

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
18.68% 66.74% ₹17233.76
18.67% 66.74% ₹17233.76
18.67% 66.74% ₹17233.76
18.67% 66.73% ₹17233.76
18.67% 66.73% ₹17233.76

Holdings

Net Receivables / (Payables) 72.35%
11.55% Indostar Capital Finance Ltd. 12.76%
10.25% Bharat Aluminium Co. Ltd. 10.21%
Edelweiss Commodities Services Ltd. (ZCB) 4.68%
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
April 16, 2014
Custodian
Standard Chartered Bank
Registrar & Transfer Agent
KFIN Technologies Pvt. Ltd.

Frequently Asked Questions

Q: What is the current NAV of PGIM India Hybrid Fixed Term Fund - Series 21 - IDCW-Quarterly?

A: The latest NAV of PGIM India Hybrid Fixed Term Fund - Series 21 - IDCW-Quarterly is ₹ .

Q: What type of mutual fund is PGIM India Hybrid Fixed Term Fund - Series 21 - IDCW-Quarterly?

A: PGIM India Hybrid Fixed Term Fund - Series 21 - IDCW-Quarterly is a 'Hybrid - Debt-oriented Conservative' type mutual fund managed by 'PGIM India Asset Management Pvt. Ltd.'.

Q: What is the expense ratio of PGIM India Hybrid Fixed Term Fund - Series 21 - IDCW-Quarterly?

A: The expense ratio of PGIM India Hybrid Fixed Term Fund - Series 21 - IDCW-Quarterly is 2.75%, which impacts overall returns.

Q: Who manages PGIM India Hybrid Fixed Term Fund - Series 21 - IDCW-Quarterly?

A: PGIM India Hybrid Fixed Term Fund - Series 21 - IDCW-Quarterly is managed by Mr. Rakesh Suri, who oversees investment strategy and portfolio decisions.

Q: Is PGIM India Hybrid Fixed Term Fund - Series 21 - IDCW-Quarterly a good investment?

A: PGIM India Hybrid Fixed Term Fund - Series 21 - IDCW-Quarterly 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 Fixed Term Fund - Series 21 - IDCW-Quarterly?

A: The exit load of PGIM India Hybrid Fixed Term Fund - Series 21 - IDCW-Quarterly is Nil, applicable if redeemed within the specified period.

Q: How is PGIM India Hybrid Fixed Term Fund - Series 21 - IDCW-Quarterly taxed?

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

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