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 Index |
| TER: 2.33% As on (31-10-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 208.76 Cr As on 31-10-2024(Source:AMFI) |
| Turn over: 38% | Exit Load: W.E.F 10th Jan 2022, Any redemptions/switch-outs would be subject to an exit load of 0.50%, if the units are redeemed/switched out within 90 days from the date of allotment of units NIL - If the units are redeemed/ switched- out after 90 days from the date of allotment of units |
23.91
0.12 (0.5019%)
8.71%
Benchmark: 12.55%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
AK Hybrid Aggressive 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 | 9.33 |
| Sharpe Ratio | 0.41 |
| Alpha | -1.86 |
| Beta | 0.72 |
| Yield to Maturity | 6.99 |
| Average Maturity | 1.03 |
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
5.7%
Others
31.15%
Large Cap
47.45%
Mid Cap
14.97%
