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MF—Regular · Growth

PGIM India Dual Advantage Fund - Series 1 - Regular Plan - Growth

hybridHybrid - Balanced Hybrid FundBenchmark: CRISIL Hybrid 85+15 - Conservative Index
NAV · 23 Jun 2021₹12.76+0.01%
AUM₹24 Cr
Expense Ratio—
CAGR—
Exit Load—
Min SIP—
Launched2017

Investment Objective

The objective of the Scheme is to generate income by investing in fixed income securities maturing on or before the date of the maturity of the Scheme and to generate capital appreciation by investing in equity and equity related instruments. However, there can be no assurance that the investment objective of the Scheme will be realized.

Fund Mandate

Debt and debt related instruments65%–95%
Equity and equity related instruments including derivatives5%–25%
MMI0%–10%
Asset Allocation
Domestic Equity22.0%
Debt39.0%
Cash & Equivalents39.0%
Fund Managers
KR
Kumaresh Ramakrishnan
Fund Manager
Key Information
—
—
₹5,000
—
Nil
Inception24 Mar 2017
AMC—
Top Holdings
1Treps / Reverse Repo38.67%
2364 DAYS TBILL RED 10-06-202131.33%
3Shriram Transport Finance Company Ltd. (ZCB) **7.68%
4HDFC Bank Ltd.BANKS5.39%
5Reliance Industries Ltd.PETROLEUM PRODUCTS3.61%
6ICICI Bank Ltd.BANKS2.77%
7Tata Consultancy Services Ltd.SOFTWARE1.32%
8Asian Paints Ltd.CONSUMER NON DURABLES1.24%
9Bajaj Finance Ltd.FINANCE1.18%
10Infosys Ltd.SOFTWARE1.17%
Sector Allocation
Other78.0%
BANKS9.2%
PETROLEUM PRODUCTS3.6%
SOFTWARE2.5%
CONSUMER NON DURABLES1.8%
INSURANCE1.8%
FINANCE1.2%
CONSTRUCTION PROJECT1.1%
PHARMACEUTICALS0.7%
GAS0.1%
RETAILING0.0%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day+0.01%
Risk Metrics

Risk metrics are not available for this fund.

Fees
—
—
Nil
—
₹5,000
Capital Gains Tax, general rules

This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme