PGIM India Hybrid Equity Fund-Monthly Dividend Option
(Erstwhile DHFL Pramerica Balanced Advantage Fund-Monthly Dividend Option)
Fund House: PGIM India Mutual Fund| Category: Hybrid: Aggressive |
| Launch Date: 16-08-2016 |
| Asset Class: Mixed Asset |
| Benchmark: CRISIL Hybrid 35+65 Aggressive TRI |
| Expense Ratio: 2.36% As on (31-03-2021) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 101.37 Cr As on (31-03-2021) |
| Turn over: 195% | Exit Load: For units in excess of 10% of the investment,0.5% will be charged for redemption within 90 days |
22.46
-0.12 (-0.5343%)
7.59%
NIFTY 50 TRI 13.77%
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 and income from a portfolio of equity and equity related securities as well as fixed income securities.
Current Asset Allocation (%)
Indicators
| Volatility | - |
| Sharp Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | 3.72 |
| Average Maturity | 0.41 |
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-Monthly Dividend Option | 16-08-2016 | 47.12 | 13.15 | 7.69 | - | - |
| quant Absolute Fund - Growth Option - Regular Plan | 21-03-2001 | 98.31 | 34.11 | 22.4 | 18.1 | 14.61 |
| JM Equity Hybrid Fund (Regular) -Growth Option | 01-04-1995 | 78.42 | 15.34 | 10.36 | 10.61 | 10.58 |
| ICICI Prudential Equity & Debt Fund - Growth | 05-11-1999 | 61.68 | 17.47 | 12.42 | 14.74 | 14.66 |
| Kotak Equity Hybrid - Growth | 05-11-2014 | 61.11 | 19.49 | 12.11 | 13.08 | - |
| UTI - Hybrid Equity Fund - Regular Plan - Growth | 20-03-1995 | 57.27 | 14.36 | 8.17 | 11.26 | 10.42 |
| Nippon India Equity Hybrid Fund - Growth Plan | 05-06-2005 | 56.14 | 6.46 | 1.65 | 7.65 | 10.16 |
| HDFC Hybrid Equity Fund - Growth Plan | 05-04-2005 | 54.75 | 14.56 | 9.67 | 12.78 | 13.47 |
| Franklin India Equity Hybrid Fund - Growth Plan | 10-12-1999 | 53.41 | 15.16 | 10.36 | 11.16 | 12.39 |
| Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan-Growth | 10-02-1995 | 52.99 | 12.81 | 7.1 | 10.49 | 11.69 |
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
12.04%
Others
33.34%
Large Cap
36.76%
Mid Cap
17.86%
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
