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

PGIM India Hybrid Equity IDCW Reinvest Direct Plan

NAV
₹25.2600
-1.14%
(15 Apr)
AUM
208 Cr
TER
0.69%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is below its 200 days moving average
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Compare with other fund
1Y
+52.8%
+52.8%
+50.1%
+50.1%
+28.8%
+12.3%
3Y
+25.4%
+25.4%
+26.3%
+26.3%
+16.2%
+6.8%
5Y
+19.6%
+19.6%
+22.2%
+22.2%
+14.5%
+8.0%
ALL
+13.7%
+13.7%
+17.1%
+17.1%
+13.9%
+9.7%
VOL
14.6%
14.6%
14.4%
14.4%
-
17.8%
TER
0.3%
0.3%
1.2%
1.2%
-
0.7%
AUM
₹202 Cr
₹202 Cr
₹665 Cr
₹665 Cr
-
₹208 Cr
INFO
0.94
0.94
1.19
1.19
-
0.54
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 Reinvest (DR)
₹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 29th Feb
Top holdings
PGIM Jennison Global Eq Opps USD I Acc
11.9%
ICICI Bank Ltd
5.6%
HDFC Bank Ltd
5.0%
Reliance Industries Ltd
4.5%
7.26% Govt Stock 2032
4.3%
5.63% Govt Stock 2026
3.9%
7.38% Govt Stock 2027
3.1%
7.26% Govt Stock 2033
2.8%
Bharti Airtel Ltd
2.7%
Larsen & Toubro Ltd
2.5%
Top industry exposure
Financial Services
19.5%
Consumer Cyclical
8.3%
Technology
7.1%
Industrials
6.9%
Basic Materials
5.7%
Other information
Minimum SIP
₹1,000
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
61%
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
Chetan Gindodia

FAQs