PGIM India Hybrid Equity Fund - Dir (G)

PGIM India Hybrid Equity Fund - Dir (G)

AMC Name: PGIM India Mutual Fund

Riskometer

Moderately High

Investment Objective

Bench Mark S&P BSE Sensex
Fund Manager Alok Agarwal
Fund Horizon OPEN
Inception Date 02-Jan-2013
Scheme AUM(CR) ` 148.64
Minimum SIP/LUMPSUM ` 500/ ` 100
Increment SIP/LUMPSUM ` 0/ ` 0
SIP Dates 1,7,10,15,21,25,28
Entry Load 10% of the units allotted may be redeemed without any exit load on or before 12 months from the date of allotment; 1.00% - If the units are redeemed/switched out on or before completion of 12 months from the date of allotment of units; Nil - If the units are redeemed/switched out after completion of 12 months from the date of allotment of units.
Exit Load 10% of the units allotted may be redeemed without any exit load on or before 12 months from the date of allotment; 1.00% - If the units are redeemed/switched out on or before completion of 12 months from the date of allotment of units; Nil - If the units are redeemed/switched out after completion of 12 months from the date of allotment of units.
Expense Ratio 0.77

Asset Allocation

  • Equity Diversified
  • Gilt Funds
  • Short term debit
  • Liquid funds

Performance

Period Returns BenchMark
1 Month 1.57% 1.84%
3 Month -2.04% -4.01%
6 Month -0.18% -0.97%
1 Year 1.25% 3.18%
3 Year 5.47% 10.05%
5 Year 6.40% 6.92%
Since Inception 10.54% 0.00%

Note:Return for more than 1 year are computed on CAGR basis

Sector Allocation

  • Banks
  • Software
  • Power & Others
  • Pharma
  • Finance
  • Consumer Non Durables
  • Transport
  • Telecommunication Service
  • Construction Projects
  • Non Ferrous Metal
  • Automobiles
  • Chemicals & Others
  • Ferrous Metal
  • Oil & Others
  • Debt
  • Gas & Others
  • Auto Ancillary
  • Services
  • Mineral
  • Pesticides
  • Cash & Others
  • Others