PGIM India Hybrid Equity Fund - Dividend Option
(Erstwhile DHFL Pramerica Balanced Advantage Fund - Dividend Option)
Fund House: PGIM India Mutual Fund| Category: Hybrid: Aggressive |
| Launch Date: 29-01-2004 |
| Asset Class: Mixed Asset |
| Benchmark: CRISIL Hybrid 35+65 Aggressive TRI |
| Expense Ratio: 2.38% As on (28-02-2023) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 217.11 Cr As on (28-02-2023) |
| Turn over: 59% | Exit Load: 0.5% for redemption within 90 days |
14.17
0.11 (0.7763%)
10.72%
Benchmark: 12.09%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Investment Objective
The scheme aims to generate capital appreciation on the portfolio over a long term by actively investing in different asset classes as per market conditions. For defensive considerations, the scheme may invest in debt, money market instruments and derivatives. The investment strategy is to invest in equities comprising a mix of well researched large & mid cap companies. The selection of stocks will be done from medium to long term view.
Current Asset Allocation (%)
Indicators
| Standard Deviation | |
| Sharpe Ratio | 0.59 |
| Alpha | -2.02 |
| Beta | 1.0 |
| Yield to Maturity | 6.84 |
| Average Maturity | 0.05 |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| PGIM India Hybrid Equity Fund - Dividend Option | 29-01-2004 | 2.84 | 5.45 | 18.3 | 6.42 | 10.94 |
| JM Equity Hybrid Fund (Regular) -Growth Option | 01-04-1995 | 7.69 | 10.29 | 28.35 | 10.06 | 12.0 |
| HDFC Hybrid Equity Fund - Growth Plan | 01-04-2005 | 6.96 | 11.53 | 24.78 | 10.52 | 14.84 |
| ICICI Prudential Equity & Debt Fund - Growth | 05-11-1999 | 6.24 | 17.72 | 29.94 | 13.61 | 15.92 |
| Tata Hybrid Equity Fund- Regular Plan - Growth Option | 08-10-1995 | 5.72 | 9.56 | 21.49 | 9.2 | 12.81 |
| Quant Absolute Fund - Growth Option - Regular Plan | 21-03-2001 | 5.57 | 17.71 | 36.94 | 17.98 | 17.91 |
| UTI - Hybrid Equity Fund - Regular Plan - Growth | 20-03-1995 | 4.63 | 11.39 | 24.93 | 9.01 | 11.77 |
| Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option | 16-06-2009 | 4.52 | 11.61 | 22.35 | 11.22 | 12.77 |
| Franklin India Equity Hybrid Fund - Growth Plan | 10-12-1999 | 4.5 | 8.0 | 21.25 | 9.69 | 12.93 |
| Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option | 12-08-2009 | 4.36 | 11.52 | 22.29 | 11.19 | 12.74 |
Scheme Characteristics
Equity & Equity related instruments - between 65% and 80% of total assets; Debt instruments - between 20% and 35% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
7.3%
Others
35.22%
Large Cap
47.38%
Mid Cap
10.1%
Scheme Documents
Tax Benefits of investing in this fund
Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months#
Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months.
Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) **
# Capital gain accrued up to January 31st 2018 is exempt from LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018. ** The DDT is to be paid by the mutual fund
