PGIM India Hybrid Equity Fund Direct Plan-IDCW Reinvestment

NAV

₹28.6800

as on 18 Sep 2024, 09:00 PM

₹-0.0400(0.14%)

Last Change

Scheme Information

PGIM India Hybrid Equity Fund Direct Plan-IDCW Reinvestment

as of 31 Aug 2024, 05:30 AM

₹218.79 Cr

0.78%

-0.32%

Scheme Asset Size
Expense Ratio
Cash Holding
Fund Type

Open-End

Plan

Growth

Exit Load

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

Benchmark

CRISIL Hybrid 35+65 Aggressive Index

Scheme Document

View

Sectors Holding in this Mutual Fund

Financial

16.11%

₹35.25 Cr

Technology

8.04%

₹17.59 Cr

Energy

6.40%

₹14.00 Cr

Services

5.81%

₹12.71 Cr

Capital Goods

4.51%

₹9.87 Cr

Others

59.13%

₹129.37 Cr

Financial

16.11%

₹35.25 Cr

Technology

8.04%

₹17.59 Cr

Energy

6.40%

₹14.00 Cr

Services

5.81%

₹12.71 Cr

Capital Goods

4.51%

₹9.87 Cr

Others

59.13%

₹129.37 Cr

GOI

17.31%

₹37.87 Cr

PGIM Jennison Global Equity Opportunities Fund USD I Accumulation

10.35%

₹22.64 Cr

ICICI Bank Ltd.

6.16%

₹13.48 Cr

HDFC Bank Ltd.

5.74%

₹12.56 Cr

Reliance Industries Ltd.

5.09%

₹11.14 Cr

Others

55.35%

₹121.10 Cr

GOI

17.31%

₹37.87 Cr

PGIM Jennison Global Equity Opportunities Fund USD I Accumulation

10.35%

₹22.64 Cr

ICICI Bank Ltd.

6.16%

₹13.48 Cr

HDFC Bank Ltd.

5.74%

₹12.56 Cr

Reliance Industries Ltd.

5.09%

₹11.14 Cr

Others

55.35%

₹121.10 Cr

Funds in this Category

This fund's returns: 11.09%

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

Min. Investment

₹5000

27.86

Category Returns

9.92%

27.86%

3Y Returns

27.86 %

JM Aggressive Hybrid Fund Direct-Growth

Min. Investment

₹100

24.35

Category Returns

9.92%

27.86%

3Y Returns

24.35 %

ICICI Prudential Equity & Debt Fund Direct-Growth

Min. Investment

₹100

23.10

Category Returns

9.92%

27.86%

3Y Returns

23.10 %

About PGIM India Hybrid Equity Fund Direct Plan-IDCW Reinvestment

PGIM India Hybrid Equity Fund Direct Plan-IDCW Reinvestment scheme return performance in last 1 year is 25.11%, in last 3 years is 37.17% and 299.51% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:218.79 Cr
Category:Hybrid: Aggressive Hybrid
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

PGIM India Mutual Fund

25,930.95 Cr
AUM
76
Schemes

Address

Address
Address
204, 2nd Floor, Jalaram Business Centre,Ganjawala LaneNear Chamunda Circle, Borivali (W)400092
Phone Number
Phone Number
Phone : 022-61593000 / 1800-266-2667

Investment Performance

₹ 1,00,000

would have given a return of

₹1,10,871

₹1,21,647

₹1,30,655

₹1,37,170

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹37,170

37.17%

Investment Returns

In the last 3 months
5.76%
In the last 6 months
16.54%
In the last 1 year
25.11%
In the last 3 years
37.17%
In the last 5 years
113.83%
In the last 10 years
183.16%

Scheme Riskometer

Investors understand that their principal will be at very high risk

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