Share Fund
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.
Suitability
Capital growth over the long term.
• Investment in equity and equity related securities.
Scheme Class | Hybrid |
Scheme Category | Aggressive Allocation |
Expense Ratio | 0.69% |
Min subscription | ₹ 5,000 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 228 |
AMC AUM (in Crs.) | ₹ 7,627 |
Min Addition Subscription | ₹ 1,000 |
Benchmark Type | CRISIL Hybrid 35+65 - Agg TR INR |
Exit Load | Exit load of 0.5%, if redeemed between (0-90) days. No Exit load, if redeemed after 90 days. |
Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
---|---|---|---|
HDFC Hybrid Equity Fund - Direct Plan | 1000 | 1000 | 29.5% |
Aditya Birla Sun Life Equity Hybrid '95 Fund - Direct Plan | 1000 | 1000 | 24.43% |
ICICI Prudential Equity & Debt Fund - Direct Plan | 1000 | 1000 | 34.44% |
SBI Equity Hybrid Fund - Direct Plan | 1000 | 1000 | 22.27% |
Canara Robeco Equity Hybrid Fund - Direct Plan | 0 | 1000 | 23.78% |
Mirae Asset Hybrid Equity Fund - Direct Plan | 1000 | 1000 | 25.85% |
Nippon India Equity Hybrid Fund Segregated Portfolio 1 - Direct Plan | 500 | 500 | 28.61% |
HSBC Aggressive Hybrid Fund - Direct Plan | 1000 | 1000 | 23.47% |
Aditya Birla Sun Life Equity Hybrid '95 Fund - Direct Plan | 1000 | 1000 | 24.43% |
ICICI Prudential Equity & Debt Fund - Direct Plan | 1000 | 1000 | 34.44% |
Sundaram Aggressive Hybrid Fund - Direct Plan | 1000 | 1000 | 25.67% |
DSP Equity & Bond Fund - Direct Plan | 1000 | 1000 | 23.11% |
Company | Holding Type | Asset(%) |
---|---|---|
Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | 18 |
PGIM Jennison Global Eq Opps USD I Acc | Mutual Fund - Open End | 10 |
HDFC Bank Ltd | Equity | 7 |
ICICI Bank Ltd | Equity | 6 |
Reliance Industries Ltd | Equity | 5 |
Larsen & Toubro Ltd | Equity | 4 |
Axis Bank Ltd | Equity | 3 |
Sun Pharmaceuticals Industries Ltd | Equity | 3 |
Global Health Ltd | Equity | 3 |
UltraTech Cement Ltd | Equity | 2 |
Asset | Percent |
---|---|
Equity | 69 |
Cash - Repurchase Agreement | 18 |
Mutual Fund - Open End | 10 |
Bond - Gov't Treasury | 2 |
Bond - Corporate Bond | 1 |
Sector | Percent |
---|---|
Financial Services | 23 |
Cash - Repurchase Agreement | 18 |
Mutual Fund - Open End | 10 |
Consumer Cyclical | 9 |
Healthcare | 9 |
Fund Manager
Bhupesh Kalyani
0+ years of experience
Vivek Sharma
0+ years of experience
Rahul Jagwani
0+ years of experience
About
care@pgimindia.co.in
Phone
9930738128
Address
PGIM India Asset Management Private Limited,Nirlon House, 2nd Floor,,Dr. Annie Besant Road,,Worli,, Mumbai - 400 030