PGIM India Hybrid Equity Fund Growth Option
Medium
Risk
Other Schemes
Aggressive Allocation
+
10.14
%
10.14
%
3Y annualised
+
0.30
%
0.30
%
1D
1M
6M
1Y
3Y
All
Fund size
210
NAV:
Mar 7, 2024
112.22
Sector
Tech
Type
Other_schemes
Launched
Jan 2004
Min Investment
5000
Expense Ratio
2
Risk
Medium
Portfolio allocation
Top 10 Holdings
% Value
PGIM Jennison Global Eq Opps USD I Acc
11.02
%
ICICI Bank Ltd
5.46
%
HDFC Bank Ltd
5.17
%
Reliance Industries Ltd
4.38
%
7.26% Govt Stock 2032
4.31
%
5.63% Govt Stock 2026
3.94
%
7.38% Govt Stock 2027
3.13
%
7.26% Govt Stock 2033
2.78
%
Bajaj Finance Ltd
2.45
%
UltraTech Cement Ltd
2.42
%
Expense ratio, exit load and tax
Expense Ratio:
2
%
Inclusive of GST
Exit load
Exit load of 0.5% if redeemed within 90.0 Days, 0.0 % if redeemed after 90.0 Days.
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Fund house & investment objective
PGIM India Hybrid Equity Fund Growth Option
More details
Investment 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.
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
Calculate returns
One-time
Monthly SIP
Thank you! Your submission has been received!
Oops! Something went wrong while submitting the form.
* Returns are calculated as per lifetime average per annum returns of the fund.
Calculate returns
Monthly SIP
One-time
Thank you! Your submission has been received!
Oops! Something went wrong while submitting the form.
