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 | 0.73% |
| Min subscription | ₹ 5,000 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 230 |
| 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 | 23.35% |
Aditya Birla Sun Life Equity Hybrid '95 Fund - Direct Plan | 1000 | 1000 | 19.21% |
ICICI Prudential Equity & Debt Fund - Direct Plan | 1000 | 1000 | 31.33% |
SBI Equity Hybrid Fund - Direct Plan | 1000 | 1000 | 18.56% |
Canara Robeco Equity Hybrid Fund - Direct Plan | 0 | 1000 | 18.49% |
Mirae Asset Hybrid Equity Fund - Direct Plan | 1000 | 1000 | 19.88% |
Nippon India Equity Hybrid Fund Segregated Portfolio 1 - Direct Plan | 500 | 500 | 23.89% |
HSBC Aggressive Hybrid Fund - Direct Plan | 1000 | 1000 | 17.78% |
Aditya Birla Sun Life Equity Hybrid '95 Fund - Direct Plan | 1000 | 1000 | 19.21% |
ICICI Prudential Equity & Debt Fund - Direct Plan | 1000 | 1000 | 31.33% |
Sundaram Aggressive Hybrid Fund - Direct Plan | 1000 | 1000 | 20.05% |
DSP Equity & Bond Fund - Direct Plan | 1000 | 1000 | 19.92% |
| Company | Holding Type | Asset(%) |
|---|---|---|
PGIM Jennison Global Eq Opps USD I Acc | Mutual Fund - Open End | 10 |
ICICI Bank Ltd | Equity | 8 |
HDFC Bank Ltd | Equity | 7 |
Reliance Industries Ltd | Equity | 7 |
5.63% Govt Stock 2026 | Bond - Gov't Treasury | 4 |
Infosys Ltd | Equity | 4 |
7.26% Govt Stock 2032 | Bond - Gov't Treasury | 4 |
7.38% Govt Stock 2027 | Bond - Gov't Treasury | 3 |
Larsen & Toubro Ltd | Equity | 3 |
7.26% Govt Stock 2033 | Bond - Gov't Treasury | 3 |
| Asset | Percent |
|---|---|
Equity | 69 |
Bond - Gov't Treasury | 17 |
Mutual Fund - Open End | 10 |
Bond - Corporate Bond | 2 |
Cash | 1 |
| Sector | Percent |
|---|---|
Financial Services | 25 |
Bond - Gov't Treasury | 17 |
Mutual Fund - Open End | 10 |
Energy | 7 |
Consumer Cyclical | 7 |
Fund Manager
Vinay Paharia
0+ years of experience
Puneet Pal
0+ years of experience
Anandha Padmanabhan Anjeneyan
0+ years of experience
Ojasvi Khicha
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
