PGIM India Hybrid Equity Fund - Growth Option

(Erstwhile DHFL Pramerica Balanced Advantage Fund - Growth 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: 2.33% As on (31-10-2020)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 100.93 Cr As on (31-10-2020)
Turn over: 166% | Exit Load: For units in excess of 10% of the investment,1% will be charged for redemption within 365 days

75.52

12.76%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY 50 TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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
2 Years 2 Months
3 Years 9 Months
10 Years 6 Months
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

Volatility 11.52
Sharp Ratio 0.59
Alpha -2.02
Beta 1.0
Yield to Maturity 3.49
Average Maturity 0.72

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 - Growth Option 29-01-2004 5.87 8.31 4.15 6.44 6.59
JM Equity Hybrid Fund-Growth 01-04-1995 25.76 7.44 5.5 7.3 8.46
Quant Absolute Fund-Growth Option 21-03-2001 21.15 15.77 9.68 11.38 10.78
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth 01-02-1993 15.07 13.72 9.45 10.84 12.17
IDBI Hybrid Equity Fund Growth Regular 28-10-2016 12.33 6.61 2.61 - -
DSP Equity & Bond Fund- Regular Plan - Growth 27-05-1999 12.27 13.77 7.33 10.81 10.6
Motilal Oswal Equity Hybrid Fund (MOFEH) - Regular Plan Growth Option 05-09-2018 12.1 13.98 - - -
Kotak Equity Hybrid - Growth 05-11-2014 11.2 13.0 6.43 9.95 -
HSBC Equity Hybrid Fund - Growth 22-10-2018 11.02 10.6 - - -
Mahindra Manulife Hybrid Equity Nivesh Yojana - Regular Plan - Growth 19-07-2019 10.98 - - - -

Scheme Characteristics

Equity & Equity related instruments - between 65% and 80% of total assets; Debt instruments - between 20% and 35% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

0.01%

Others

0.25%

Large Cap

0.71%

Mid Cap

0.03%

Scheme Documents

October 2020

October 2020

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

Feedback