PGIM India Hybrid Equity Fund Direct Plan Payout Inc Dist cum Cap Wdrl

Hybrid
Direct
Aggressive Allocation
PGIM India Hybrid Equity Fund Direct Plan Payout Inc Dist cum Cap Wdrl

About the Fund

PGIM India Hybrid Equity Fund Direct Plan Payout Inc Dist cum Cap Wdrl is a hybrid fund. This fund was started on 1 January, 2013. The fund is managed by Vinay Paharia, Puneet Pal, Anandha Padmanabhan Anjeneyan. This fund gives you the benefit of diversification.

Key Parameters

  1. PGIM India Hybrid Equity Fund Direct Plan Payout Inc Dist cum Cap Wdrl has ₹207 Cr worth of assets under management (AUM) as on May 2024 and is less than category average.
  2. The fund has an expense ratio 0.8.

Returns

PGIM India Hybrid Equity Fund Direct Plan Payout Inc Dist cum Cap Wdrl has given a CAGR return of 10.07% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 11.81%, 5.41% and 9.26% respectively.

Holdings

PGIM India Hybrid Equity Fund Direct Plan Payout Inc Dist cum Cap Wdrl has allocated its funds majorly in Government, Financial Services, Tech, Industrial, Consumer Cyclical, Cash Equivalent, Consumer Defensive, Corporate, Health, Basic Materials, Energy, Communication, Utilities, Real Estate.

Taxation

As it is a aggressive allocation mutual fund the taxation is as follows:
If the fund is equity oriented i.e. asset allocation of more than 65% in equity instruments:
For short term (less than a year) capital gains will be taxed at 15%
For long term (more than 1 year) capital gains will be taxed at 10% without indexation benefit
Gains up to Rs 1 lakh are exempt from taxation (more than 12 months).

Investment objective of PGIM India Hybrid Equity Fund Direct Plan Payout Inc Dist cum Cap Wdrl

The investment objective of the scheme is to seek to generate long term capital appreciation and income from a portfolio of equity and equity related securities as well as fixed income securities.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 1000.00. PGIM India Hybrid Equity Fund Direct Plan Payout Inc Dist cum Cap Wdrl has no lock in period.

Fund Performance

Fund Overview

Expense ratio0.78%
Benchmark
CRISIL Hybrid 35+65 - Agg TR INR
AUM₹207 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹5000/₹1000
Exit Load
0.5%
Lock InNo Lock-in
TurnOver
96.76%
Risk
Risk meter
pointer
Very High Risk

Fund Distribution
as on (31-May-24)

  • Equity 78.2%

  • Debt & Cash 21.8%

Large cap
60.5%

Mid cap
11.3%

Small cap
6.3%

Sector Allocation

May'24

Apr'24

Mar'24

Financial Services
28.8%
Tech
12.4%
Industrial
11.8%
Consumer Cyclical
11.4%
Consumer Defensive
8.5%
Health
6.5%
Basic Materials
6.3%
Energy
6.3%
Communication
5.4%
Utilities
1.6%
Real Estate
1%
All changes are between Oct'69 and Dec'69

Vinay Paharia
Vinay Paharia
Fund Manager of PGIM India Hybrid Equity Fund Direct Plan Payout Inc Dist cum Cap Wdrl, since 1 April 2023
Puneet Pal
Puneet Pal
Fund Manager of PGIM India Hybrid Equity Fund Direct Plan Payout Inc Dist cum Cap Wdrl, since 1 April 2023
Anandha Padmanabhan Anjeneyan
Anandha Padmanabhan Anjeneyan
Fund Manager of PGIM India Hybrid Equity Fund Direct Plan Payout Inc Dist cum Cap Wdrl, since 19 August 2023

PGIM India Hybrid Equity Fund Direct Plan Payout Inc Dist cum Cap Wdrl Highlights

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 10.07% since inception which is less than its category average return of 13.15%
Fund Allocations

Fund Allocations

This fund has an allocation of 78.17% in Equity, 19.93% in Debt and 1.9% in Cash related instruments
AUM size ₹207 Cr

AUM size ₹207 Cr

This fund has AUM of ₹207 Cr which is less than its category average of ₹ 5198 Cr
Expense Ratio 0.78%

Expense Ratio 0.78%

This fund has an expense ratio of 0.78% which is less than its category average expense ratio of 1.5%

Frequently Asked Questions

The current NAV of PGIM India Hybrid Equity Fund Direct Plan Payout Inc Dist cum Cap Wdrl is ₹27.07 as on 19-Jun-2024.
Existing (Absolute + CAGR) as on 19-Jun-2024.
PGIM India Hybrid Equity Fund Direct Plan Payout Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
5.17%
5.17%
6 Month Returns
1.81%
1.81%
1 Year Returns
11.81%
11.81%
3 Years Returns
17.11%
5.41%
5 Years Returns
55.69%
9.26%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.78% as on May 2024
₹207 Cr as on May 2024
PGIM Jennison Global Eq Opps USD I Acc(10.35%), ICICI Bank Ltd(7.06%), HDFC Bank Ltd(5.5%), Reliance Industries Ltd(4.9%), 7.26% Govt Stock 2032(4.4%) as on May 2024
Financial Services(22.5%), Government(18.19%), Tech(9.7%) as on May 2024
AAA
100
Vinay Paharia, Puneet Pal, Anandha Padmanabhan Anjeneyan are the fund managers of PGIM India Hybrid Equity Fund Direct Plan Payout Inc Dist cum Cap Wdrl
The Exit load of PGIM India Hybrid Equity Fund Direct Plan Payout Inc Dist cum Cap Wdrl is 0.5%