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 |
| 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 |
23.66
0.06 (0.2536%)
8.52%
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
0 Years 1 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 and income from a portfolio of equity and equity related securities as well as fixed income securities.
Current Asset Allocation (%)
Indicators
| Standard Deviation | |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| 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%
