Mutual Fund Details

PGIM India Hybrid Equity Fund Direct Plan-IDCW Monthly Payout

Name: PGIM India Hybrid Equity Fund Direct Plan-IDCW Monthly Payout
Brand: PGIM India Mutual Fund

Hybrid Aggressive

NAV

₹27.0700

as on 20 Dec 2024, 09:00 PM

₹-0.2600(0.95%)

Last Change

Scheme Ratings

rated by Value Research

Aggressive

Rankings based on | as on Invalid date

Schemes Managed By

Anandha Padmanabhan Anjeneyan

Vivek Sharma

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,33,500

₹1,40,109

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹40,109

Profit (absolute return)

40.11%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

2.56%

In the last 6 months

4.39%

In the last 1 year

17.96%

In the last 3 years

40.11%

In the last 5 years

89.28%

In the last 10 years

169.03%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

PGIM India Hybrid Equity Fund Direct Plan-IDCW Monthly Payout

as of 30 Nov 2024, 05:30 AM

₹212.31 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 0.5%, if redeemed within 90 days.

0.78%

Expense Ratio

Plan

Dividend

1.73%

Cash Holding

Benchmark

CRISIL Hybrid 35+65 Aggressive Index

Scheme Document

View

Benchmark

CRISIL Hybrid 35+65 Aggressive Index

Exit Load

Exit load of 0.5%, if redeemed within 90 days.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Sector

Financial

18.22%

₹38.68 Cr

Technology

8.55%

₹18.15 Cr

Consumer Staples

4.94%

₹10.49 Cr

Services

4.86%

₹10.32 Cr

Capital Goods

4.75%

₹10.08 Cr

Others

58.68%

₹124.58 Cr

View All

Sectors Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Sector

Financial

18.22%

₹38.68 Cr

Technology

8.55%

₹18.15 Cr

Consumer Staples

4.94%

₹10.49 Cr

Services

4.86%

₹10.32 Cr

Capital Goods

4.75%

₹10.08 Cr

Others

58.68%

₹124.58 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

GOI

18.26%

₹38.77 Cr

PGIM Jennison Global Equity Opportunities Fund USD I Accumulation

10.00%

₹21.23 Cr

HDFC Bank Ltd.

7.29%

₹15.48 Cr

ICICI Bank Ltd.

6.84%

₹14.52 Cr

Tata Consultancy Services Ltd.

4.56%

₹9.68 Cr

Others

53.05%

₹112.63 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

GOI

18.26%

₹38.77 Cr

PGIM Jennison Global Equity Opportunities Fund USD I Accumulation

10.00%

₹21.23 Cr

HDFC Bank Ltd.

7.29%

₹15.48 Cr

ICICI Bank Ltd.

6.84%

₹14.52 Cr

Tata Consultancy Services Ltd.

4.56%

₹9.68 Cr

Others

53.05%

₹112.63 Cr

View All

Funds in this Category

This fund's returns:

11.89%

Return Duration

3 Years

SBI Magnum Children's Benefit Fund - Investment Plan Direct - Growth

JM Aggressive Hybrid Fund Direct-Growth

Bank of India Mid & Small Cap Equity & Debt Fund Direct-Growth

About PGIM India Hybrid Equity Fund Direct Plan-IDCW Monthly Payout

PGIM India Hybrid Equity Fund Direct Plan-IDCW Monthly Payout is a Hybrid mutual fund scheme from PGIM India Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Puneet Pal, Vinay Paharia, Anandha Padmanabhan Anjeneyan and Vivek Sharma. It has an AUM of ₹212.31 Crores and the latest NAV decalared is ₹27.070 as on 23 Dec 2024 at 11:16 pm.

PGIM India Hybrid Equity Fund Direct Plan-IDCW Monthly Payout scheme return performance in last 1 year is 17.96%, in last 3 years is 40.11% and 127.44% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.