Overview (as on 18 Sep 2020)

NAV

₹18.74

1y returns

3.48%

Fund AUM

₹107 Cr

Expense Ratio

2.39%

Min SIP

₹500

Min Lumpsum

₹5,000

Fund Performance

Calculator

Monthly SIP
Lumpsum

I would like to invest

 
For Time Period
5 years
Total investment
₹0

Asset Allocation

Sector Allocation
Financial Services
32.70%
Tech
14.39%
Energy
13.42%
Health
11.38%
Basic Materials
10.44%
Defensive
9.29%
Communication
4.22%
Consumer
3.10%
Utilities
1.08%
Size Breakup
Large Cap
88.47%
Mid Cap
11.25%
Small Cap
0.28%

Key Metrics

Yield to Maturity 

3.88%

Modified Duration 

0.92 yr

Sharpe Ratio 

NA

Std deviation 

NA

Top 10 Holdings

Fund Details

Investment Objectives
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.
Scheme Name
PGIM India Hybrid Equity Fund Monthly Dividend Payout Option
Scheme Document
Exit Load

For 0 - 12 Months: 1%

After 12 Months : 0%

Plan Started
22 September, 2016
Fund Manager
Kumaresh Ramakrishnan
Fund House Details
Fund House
PGIM India Asset Management Private Limited
Email
NA
Phone
NA
Address
PGIM India Asset Management Private Limited,Nirlon House, 2nd Floor,,Dr. Annie Besant Road,,Worli,

Other Related Plans

Peer Funds

PGIM India Hybrid Equity Fund Monthly Dividend ...

NAV

₹18.74

INDmoney Analysis

    error

    Fund is in Bottom 50 percent in its Category

    Return score is based upon:

    Benchmark out performance
    Consistency of returns
    Indicative yields
    error

    Fund is in Bottom 50 percent in its Category

    Risk score is based upon:

    Market sensitivity
    Credit risk
    Underlying maturity
    success

    Fund has high quality bonds and commercial papers

    Credit Quality is based upon:

    Long term credit rating
    Credit rating outlook
    Probability of default

    Based on credit rating and modified duration of underlying instruments

Fund Managers

Kumaresh Ramakrishnan
Kumaresh Ramakrishnan

Manager

Alok Agarwal
Alok Agarwal

Manager

Work Experience
Mr. Agarwal has over 11 years of experience in the finance industry. His prior stints include KR Choksey Shares & Sec and a Fund Manager for PMS at Deutsche Mutual Funds. Along with a MS, Alok is also a Chartered Account and CFA Charterholder

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