KJ
Kunal JainFund Manager Since 1 Dec 2021
AllocationAggressive Allocation
PGIM India Hybrid Equity Fund Direct Plan Payout Inc Dist cum Cap Wdrl
3Y Annualised
12.63%
-0.69% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
1.60%
-0.69% 1D
Benchmark
Nifty 50 Index Fund
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
5 years 10 months
NIFTY 50
5 years 6 months
FD
9 years 7 months
Fund info
Fund size
₹203.58 Cr
Min. SIP amount
₹1000
Min. Lumpsum amount
₹5000
Exit load
0.005%
For Exits within 90 days from date of allotment of units : 0.50%. For Exits beyond 90 days from date of allotment of units : NIL
Risk Profile
Very High Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
HSBC Equity Hybrid Fund Direct Growth
7.64%
2nd
HSBC Equity Hybrid Fund - Direct - IDCW ReInvestment
7.64%
3rd
HSBC Equity Hybrid Fund - Direct - IDCW
7.64%
4th
HSBC Equity Hybrid Fund - IDCW ReInvestment
7.51%
5th
HSBC Equity Hybrid Fund - IDCW
7.51%
178th
PGIM India Hybrid Equity Fund Direct Plan Payout Inc Dist cum Cap Wdrl
1.60%
Fund Managers
AA
Alok AgarwalFund Manager Since 14 Jun 2016
RA
Ravi AdukiaFund Manager Since 1 Jun 2021
About PGIM India Hybrid Equity Fund Direct Plan Payout Inc Dist cum Cap Wdrl
PGIM India Hybrid Equity Fund Direct Plan Payout Inc Dist cum Cap Wdrl is a Allocation mutual fund scheme from PGIM India Asset Management Private Limited. This fund has been in existence for 12 years, having been launched on 2013-01-01. PGIM India Hybrid Equity Fund Direct Plan Payout Inc Dist cum Cap Wdrl has ₹203.58 Cr worth of assets under management (AUM) as of Sun Apr 27 2025. The latest Net Asset Value (NAV) of PGIM India Hybrid Equity Fund Direct Plan Payout Inc Dist cum Cap Wdrl as of Fri Apr 25 2025 is ₹25.87. The fund has an expense ratio of 0.77%, which is medium comparable to most other Allocation funds.
PGIM India Hybrid Equity Fund Direct Plan Payout Inc Dist cum Cap Wdrl returns for the last 1 year are 9.94%. Since launch, it has delivered 11.40% average annual returns.
The PGIM India Hybrid Equity Fund Direct Plan Payout Inc Dist cum Cap Wdrl has the majority of its money invested in null, Financial Services, Energy, Communication Services, Technology sectors.
Top 5 Holdings of PGIM India Hybrid Equity Fund Direct Plan Payout Inc Dist cum Cap Wdrl.
- PGIM Jennison Global Eq Opps USD I Acc: 8.25%
- HDFC Bank Ltd: 8.02%
- ICICI Bank Ltd: 7.68%
- Reliance Industries Ltd: 4.94%
- 7.26% Govt Stock 2032: 4.60%
AMC Information
| Name | PGIM India Asset Management Private Limited |
|---|---|
| Founding Date | 2013-01-01 |
| care@pgimindia.co.in | |
| Phone | +91 22 61593000 |
| Website | http://www.pgimindiamf.com/ |
| Address | PGIM India Asset Management Private Limited,Nirlon House, 2nd Floor,,Dr. Annie Besant Road,,Worli, |
Tax Implications of PGIM India Hybrid Equity Fund Direct Plan Payout Inc Dist cum Cap Wdrl
| Short Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
|---|---|
| Long Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
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FAQs
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