Overview (as on 22 Apr 2021)

NAV

₹21.7

1y returns

44.054%

Fund AUM

₹101 Cr

Expense Ratio

2.36%

Min SIP

₹1,000

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
30.90%
Industrials
14.08%
Tech
12.00%
Consumer
11.97%
Basic Materials
9.25%
Health
8.29%
Energy
7.05%
Utilities
2.36%
Defensive
1.77%
Communication
1.63%
Real Estate
0.70%
Size Breakup
Large Cap
57.81%
Mid Cap
36.02%
Small Cap
6.17%

Key Metrics

Yield to Maturity 

3.72%

Modified Duration 

0.38 yr

Sharpe Ratio 

NA

Std deviation 

NA

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 Payout Inc Dist cum Cap Wdrl
Scheme Document
Exit Load

For 0 - 90 Days: 0.5%

After 90 Days : 0%

Plan Started
22 September, 2016
Fund Manager
Alok Agarwal
Fund House Details
Fund House
PGIM India Asset Management Private Limited
Email
NA
Phone
+912261593100
Address
PGIM India Asset Management Private Limited,Nirlon House, 2nd Floor,,Dr. Annie Besant Road,,Worli,

Other Related Plans

Fund NamePlan TypeExpense Ratio1yr Returns
Direct0.71%47.30%
Direct0.71%25.31%
Direct0.71%46.21%
Direct0.71%44.26%
Direct0.71%22.93%
Direct0.71%25.31%
Direct0.71%46.21%
Direct0.71%44.26%
Direct0.71%22.93%
Regular2.36%-3.13%
Regular2.36%23.38%
Regular2.36%44.05%
Regular2.36%42.34%
Regular2.36%-4.09%
Regular2.36%21.33%
Regular2.36%23.38%
Regular2.36%-4.09%
Regular2.36%21.33%
Regular2.36%42.34%

Peer Funds

PGIM India Hybrid Equity Fund Monthly Payout In...

NAV

₹21.7

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

Alok Agarwal
Alok Agarwal

leader

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"
Kumaresh Ramakrishnan
Kumaresh Ramakrishnan

manager

Work Experience
"null"

Finzoom Investment Advisors Private Limited (Brand Name - INDmoney, INDwealth, IND.app, IND.money, INDsave.com) makes no warranties or representations, express or implied, on products and services offered through the platform. It accepts no liability for any damages or losses, however, caused in connection with the use of, or on the reliance of its advisory or related services.

Past performance is not indicative of future returns. Please consider your specific investment requirements, risk tolerance, goal, time frame, risk and reward balance and the cost associated with the investment before choosing a fund, or designing a portfolio that suits your needs. Performance and returns of any investment portfolio can neither be predicted nor guaranteed.

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.

Marketing and distribution of various financial products such as loans and deposits are powered by Finzoomers Services Private Limited.

INDmoney, INDwealth, IND.app are brand and product of Finzoom Investment Advisors (P) Limited.

© Finzoom Investment Advisors Private Limited

[SEBI RIA Registration No: INA100012190] [Type of Registration: Non-Individual] [Validity of registration: December 17, 2018-Perpetual] [Address: 616, 6th Floor, Suncity Success Tower, Golf Course Extension Road, Sector – 65, Gurugram, Haryana- 122005] [Principal Officer details: Mr. Gaurav Sharma, Email id: principalofficer@indwealth.in, Contact No. 8800826254] [Corresponding SEBI local office address: Securities and Exchange Board of India, Local Office, First Floor, SCO 127-128, Sector 17C, Chandigarh-160017]

[ARN - 151913] [Platform Partner : BSE (Member code-24801)] [CIN - U67190HR2018PTC073294] [GST No : 06AADCF3538Q1Z8]