PGIM India Hybrid Equity Fund Direct Growth
Hybrid
Direct
Aggressive Allocation
NAV as on 06-09-2024
₹ 147.47
1D
Inception Returns
12.6%
/yr
About the Fund
PGIM India Hybrid Equity Fund Direct Growth is a hybrid fund. This fund was started on 1 January, 2013. The fund is managed by Puneet Pal, Vinay Paharia, Anandha Padmanabhan Anjeneyan. This fund gives you the benefit of diversification.
Key Parameters
- PGIM India Hybrid Equity Fund Direct Growth has ₹218 Cr worth of assets under management (AUM) as on Jul 2024 and is less than category average.
- The fund has an expense ratio 0.8.
Returns
PGIM India Hybrid Equity Fund Direct Growth has given a CAGR return of 12.60% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 22.96%, 10.50% and 15.76% respectively.
Holdings
PGIM India Hybrid Equity Fund Direct Growth has allocated its funds majorly in Government, Financial Services, Cash Equivalent, Tech, Consumer Cyclical, Industrial, Consumer Defensive, Basic Materials, Corporate, Energy, Communication, Health, 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 benefitGains up to Rs 1 lakh are exempt from taxation (more than 12 months).
Investment objective of PGIM India Hybrid Equity Fund Direct Growth
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 Growth has no lock in period.
Historical NAV & Returns
Fund Overview
| Expense ratio | 0.78% |
Benchmark | CRISIL Hybrid 35+65 - Agg TR INR |
| AUM | ₹218 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹5000/₹1000 |
Exit Load | 0.5% |
| Lock In | No Lock-in |
TurnOver | 75.13% |
| STCG | Redeeming before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
Trailing Returns
as on (06-Sep-24)
Fund Distribution
as on (31-Jul-24)
- AUM of the fund stands at 218.3 Cr as of Jul'24
- AUM increased by 0.7 Cr between Jul'24 and Jun'24
Top 3 Sectors in July were Government, Financial Services & Tech
Mutual Fund Insights
PGIM India Hybrid Equity Fund Direct Growth Highlights
Very High Risk
About the fund
Fund Allocations
AUM size ₹0 Cr
Expense Ratio 0.78%
Frequently Asked Questions
PGIM India Hybrid Equity Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 4.3% | 4.3% |
6 Month Returns | 12.8% | 12.8% |
1 Year Returns | 22.96% | 22.96% |
3 Years Returns | 34.91% | 10.5% |
5 Years Returns | 107.88% | 15.76% |
- 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.
AAA | 100 |