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 |
| TER: 2.32% As on (31-03-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 208.42 Cr As on (31-03-2024) |
| Turn over: 60% | Exit Load: 0.5% for redemption within 90 days |
14.58
0.11 (0.7545%)
11.16%
Benchmark: 12.48%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 50 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
3 Years 5 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
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 | 7.24 |
| Average Maturity | 1.13 |
PEER COMPARISON
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
7.21%
Others
31.63%
Large Cap
46.8%
Mid Cap
14.36%
