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

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

Get the latest NAV of PGIM India Hybrid Equity Fund Direct Plan Payout Inc Dist cum Cap Wdrl. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹26.80

-0.2%1D

NAV as on 11 Jun 2025

11.59%/per year

Since Inception

Absolute Gain%

Fund Performance

as on (11-Jun-25)

Period
This Fund
Aggressive Allocation Index
1 Month
3.76%
5.75%
3 Months
9.52%
11.58%
6 Months
0.14%
0.18%
1 Year
10.23%
8.54%
3 Years
15.77%
18%
5 Years
17.48%
21.08%

Peer comparison

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

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Total Investment

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Total Corpus

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Absolute Return

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

See fund asset allocation details as on (13-May-25)

Fund Distribution

as on (13-May-25)

Equity 76.3%

Debt & Cash 23.7%

Large cap
48.9%

Mid cap
11.7%

Small cap
7.6%

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

See fund sector allocation details as on (13-May-25)

Sector Allocation

Equity 76.3%

Debt & Cash 23.7%

Financial Services
28.9%
Tech
19.7%
Industrial
10.9%
Consumer Cyclical
9.4%
Health
6.9%
Basic Materials
6.2%
Energy
5.9%
Communication
5.8%
Consumer Defensive
5.2%
Real Estate
1%

Top 3 Sectors in April were Government, Financial Services & Tech

Apr'25

Government

84%

Financial Services

28%

Tech

15%

Mar'25

Government

83%

Financial Services

28%

Tech

14%

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

as on (31-May-25)

Equity

Debt & Cash

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

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.77%
Benchmark
CRISIL Hybrid 35+65 - Agg TR INR
AUM₹214 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹5000/₹1000
Exit Load
0.5%
Lock InNo Lock-in
TurnOver
75.13%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

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

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, Anandha Padmanabhan Anjeneyan, Puneet Pal. 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 ₹214 Cr worth of assets under management (AUM) as on Apr 2025 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 11.59% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 10.23%, 15.77% and 17.48% respectively.

Holdings

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

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 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Long term 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 Manager

Vinay Paharia

Fund Manager of PGIM India Hybrid Equity Fund Direct Plan Payout Inc Dist cum Cap Wdrl, since 1 April 2023

Anandha Padmanabhan Anjeneyan

Fund Manager of PGIM India Hybrid Equity Fund Direct Plan Payout Inc Dist cum Cap Wdrl, since 19 August 2023

Puneet Pal

Fund Manager of PGIM India Hybrid Equity Fund Direct Plan Payout Inc Dist cum Cap Wdrl, since 1 April 2023

Learn more about PGIM Mutual Fund
Parameters
Apr'25
Mar'25
Feb'25
AUM
₹ 210.8 Cr
₹ 203.6 Cr
₹ 197.6 Cr
  • AUM of the fund stands at 210.8 Cr as of Apr'25
  • AUM increased by 7.2 Cr between Apr'25 and Mar'25

Frequently Asked Questions for PGIM India Hybrid Equity Fund Direct Plan Payout Inc Dist cum Cap Wdrl

How do I invest in PGIM India Hybrid Equity Fund Direct Plan Payout Inc Dist cum Cap Wdrl?

INDmoney makes it simple to invest in the PGIM India Hybrid Equity Fund Direct Plan Payout Inc Dist cum Cap Wdrl. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘PGIM India Hybrid Equity Fund Direct Plan Payout Inc Dist cum Cap Wdrl’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of PGIM India Hybrid Equity Fund Direct Plan Payout Inc Dist cum Cap Wdrl?

The NAV of the fund today is ₹26.80. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

PGIM India Hybrid Equity Fund Direct Plan Payout Inc Dist cum Cap Wdrl fund has generated a return of 10.23% in 1 year, 15.77% in 3 years, 17.48% in 5 years.

Who is the fund manager of PGIM India Hybrid Equity Fund Direct Plan Payout Inc Dist cum Cap Wdrl?

The fund managers are Vinay Paharia, Anandha Padmanabhan Anjeneyan, Puneet Pal.

What is the exit load of the fund?

The exit load is 0.5% if redeemed in 0-90 Days. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.77%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹214 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of PGIM India Hybrid Equity Fund Direct Plan Payout Inc Dist cum Cap Wdrl?

The top 3 holdings of the fund are PGIM Jennison Global Eq Opps USD I Acc(8.68%), HDFC Bank Ltd(8.11%), ICICI Bank Ltd(7.82%)