PGIM India Hybrid Equity IDCW Payout Direct Plan
SIP amount
Min. ₹1,000
Lumpsum amount
Min. ₹5,000

PGIM India Hybrid Equity IDCW Payout Direct Plan

NAV
₹27.5000
-0.61%
(26 Mar)
AUM
198 Cr
TER
0.77%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is below its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+10.1%
+10.1%
+10.1%
+10.1%
+7.8%
+1.4%
3Y
+21.5%
+21.5%
+21.5%
+21.5%
+13.0%
+9.2%
5Y
+30.0%
+30.0%
+30.0%
+30.0%
+21.3%
+19.2%
ALL
+13.0%
+13.0%
+14.2%
+14.2%
+13.6%
+11.3%
VOL
14.5%
14.5%
15.4%
15.4%
-
17.4%
TER
0.7%
0.7%
0.7%
0.7%
-
0.8%
AUM
₹729 Cr
₹729 Cr
₹729 Cr
₹729 Cr
-
₹198 Cr
INFO
0.90
0.90
0.92
0.92
-
0.65
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
PGIM India Hybrid Equity IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 28th Feb
Top holdings
PGIM Jennison Global Eq Opps USD I Acc
9.6%
HDFC Bank Ltd
7.8%
ICICI Bank Ltd
7.1%
Reliance Industries Ltd
4.8%
7.26% Govt Stock 2032
4.7%
7.3% Govt Stock 2053
4.1%
Bharti Airtel Ltd
3.9%
7.26% Govt Stock 2033
3.0%
Dixon Technologies (India) Ltd
2.8%
7.1% Govt Stock 2034
2.6%
Top industry exposure
Financial Services
20.2%
Technology
9.0%
Consumer Cyclical
7.0%
Industrials
6.6%
Healthcare
6.5%
Other information
Minimum SIP
₹1,000
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
30%
Lock-in period
-
Exit load
• 0.5% for redemption within 90 days
Fund objective
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.
Fund manager(s)
Vinay Paharia
Puneet Pal
Anandha Padmanabhan Anjeneyan
Vivek Sharma

FAQs