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 | 0.74% |
Min subscription | ₹ 5,000 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 100 |
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 | 9.29% |
b"Aditya Birla Sun Life Equity Hybrid 95 Fund" - Direct Plan | 1000 | 1000 | 8.66% |
ICICI Prudential Equity & Debt Fund - Direct Plan | 1000 | 1000 | 11.84% |
SBI Equity Hybrid Fund - Direct Plan | 1000 | 1000 | 13.32% |
Canara Robeco Equity Hybrid Fund - Direct Plan | 0 | 1000 | 14.95% |
Mirae Asset Hybrid Equity Fund - Direct Plan | 1000 | 1000 | 14.52% |
Nippon India Equity Hybrid Fund - Direct Plan | 500 | 500 | 2.9% |
L&T Hybrid Equity Fund - Direct Plan | 1000 | 1000 | 9.42% |
b"Aditya Birla Sun Life Equity Hybrid 95 Fund" - Direct Plan | 1000 | 1000 | 8.66% |
ICICI Prudential Equity & Debt Fund - Direct Plan | 1000 | 1000 | 11.84% |
Principal Hybrid Equity Fund - Direct Plan | 1000 | 1000 | 10.09% |
DSP Equity & Bond Fund - Direct Plan | 1000 | 1000 | 13.77% |
Company | Holding Type | Asset(%) |
---|---|---|
Treps / Reverse Repo | Cash - Repurchase Agreement | 16 |
HDFC Bank Ltd | Equity | 8 |
Net Receivables / (Payables) | Cash | 7 |
Reliance Industries Ltd Ordinary Shares | Equity | 6 |
6.84% Govt Stock 2022 | Bond - Gov't Treasury | 5 |
PGIM India Insta Csh Dr Pl Gr | Mutual Fund - Open End | 5 |
Tata Consultancy Services Ltd | Equity | 4 |
Infosys Ltd | Equity | 3 |
Small Industries Development Bank of India | Bond - Corporate Bond | 3 |
IndiaMART InterMESH Ltd | Equity | 2 |
Asset | Percent |
---|---|
Equity | 76 |
Cash - Repurchase Agreement | 16 |
Cash | 7 |
Mutual Fund - Open End | 5 |
Bond - Gov't Treasury | 5 |
Sector | Percent |
---|---|
Financial Services | 21 |
Cash - Repurchase Agreement | 16 |
Technology | 12 |
Healthcare | 11 |
Industrials | 8 |
Fund Manager
Kumaresh Ramakrishnan
2+ years of experience
Alok Agarwal
4+ 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