CLOSED
NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
MF—IDCW

PGIM India Hybrid Equity Fund - Annual Dividend

hybridHybrid - Aggressive Hybrid FundBenchmark: CRISIL Hybrid 35+65 - Aggressive Index
NAV · 05 Mar 2021₹12.98-0.76%
AUM₹204 Crfrom this fund's primary plan
Expense Ratio2.39%
CAGR—
Exit LoadNil upto 10% of units and 0.50% for remaining units on or before 90D, Nil after 90D
Min SIP₹1,000from this fund's primary plan
Launched2019

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. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee/ indicate any returns.

Fund Mandate

Debt Securities & MMI20%–35%
Equity and equity related instruments65%–80%
Units issued by InVITs and REITs0%–10%
Asset Allocation
Domestic Equity76.3%
Debt20.5%
Cash & Equivalents3.2%
Fund Managers
AA
Alok Agarwal
Fund Manager
Key Information
2.39%
₹1,000from this fund's primary plan
₹5,000
Nil upto 10% of units and 0.50% for remaining units on or before 90D, Nil after 90D
Nil
Inception25 Feb 2019
AMC—
Top Holdings As of 31 Aug 2026 · disclosed on this fund's primary plan
1ICICI Bank Ltd.Bank6.67%
2HDFC Bank Ltd.Bank6.38%
37.26% Government of IndiaG-Sec4.52%
4Axis Bank Ltd. #Bank3.86%
5Bharti Airtel Ltd.Telecom3.60%
6Reliance Industries Ltd.Crude Oil3.49%
7Larsen & Toubro Ltd.Infrastructure3.02%
8Infosys Ltd.IT2.91%
9Clearing Corporation of India Ltd.Finance2.90%
107.1% Government of IndiaG-Sec2.48%
Sector Allocation
Bank21.2%
G-Sec13.7%
Finance10.2%
Automobile & Ancillaries6.9%
Healthcare6.4%
IT6.0%
Telecom3.6%
Crude Oil3.5%
FMCG3.5%
Infrastructure3.0%
Capital Goods2.6%
Power2.6%
Business Services2.5%
Chemicals2.3%
Diamond & Jewellery2.3%
Retailing2.2%
Consumer Durables1.9%
Construction Materials1.3%
Iron & Steel1.0%
Realty0.7%
Alcohol0.6%
Aviation0.6%
Non - Ferrous Metals0.6%
Insurance0.5%
Others0.3%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day-0.76%
Risk Metrics

Risk metrics are not available for this fund.

Fees
2.39%
Nil upto 10% of units and 0.50% for remaining units on or before 90D, Nil after 90D
Nil
₹1,000from this fund's primary plan
₹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