Can I invest in SIP and Lumpsum in PGIM India Hybrid Equity Fund (IDCW) Direct Growth?

Yes, you can invest both lumpsum and SIP in PGIM India Hybrid Equity Fund (IDCW). Minimum lumpsum investment PGIM India Hybrid Equity Fund (IDCW) is ₹5,000 and minimum SIP amount is ₹1,000 . Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.

What is the NAV of PGIM India Hybrid Equity Fund (IDCW) Direct Growth?

The latest NAV (Net Asset Value) of PGIM India Hybrid Equity Fund (IDCW) is PGIM India Hybrid Equity Fund (IDCW) is ₹15.82 as on 2025-01-15.

Which are the biggest stock holdings of PGIM India Hybrid Equity Fund (IDCW)?

The 5 biggest stock holdings of PGIM India Hybrid Equity Fund (IDCW) are: HDFC Bank (7.24%), ICICI Bank (6.78%), TCS (4.39%), Reliance Industr (4.07%), Dixon Technolog. (3.42%)

What are the top sectors PGIM India Hybrid Equity Fund (IDCW) invests in?

A majority of PGIM India Hybrid Equity Fund (IDCW) 's AUM worth ₹211.26 (Cr) is invested in these 3 top sectors: Debt : 22.35% Banks : 14.09% Others : 10.92%

Mutual Funds
PGIM India Hybrid Equity Fund (IDCW)

PGIM India Hybrid Equity Fund (IDCW)

Aggressive Hybrid Fund

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NAV
15.82(0.70%)
Fund Size (CR)
₹211.26
Expense Ratio
2.33
Scheme Type
Active Fund
Value Research

Min. investment
₹5,000
Minimum Additional Investment
₹1,000
Minimum SIP Investment
₹1,000
Minimum Withdrawal
₹1,000
Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment
0.5%
Return Since Launch
12.56%

Absolute Return: -2.47%

Annualized Return: 0%

Basic Details

Scheme Manager

Anandha Padmanabhan Anjen

Bench Mark

CRISIL Hybrid 35+65 - Aggressive Index

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	7 January 2025	9679.60	-3.20%	-	-2.37%	176/210
1 Month	13 December 2024	9458.16	-5.42%	-	-5.44%	117/210
3 Month	14 October 2024	9679.60	-3.20%	-	-5.88%	14/210
6 Month	12 July 2024	9831.04	-1.69%	-	-2.98%	49/210
1 Year	12 January 2024	11044.72	10.45%	10.45%	11.38%	122/210
3 Year	14 January 2022	12343.08	23.43%	7.27%	11.02%	192/210
5 Year	14 January 2020	16897.64	68.98%	11.06%	14.73%	193/205
Since Inception	29 January 2004	119708.60	1097.09%	12.56%	12.35%	99/210

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	1 February 2024	1,20,000	923175.22	669.31%	669.31%
3 Year	1 February 2022	3,60,000	2968359.18	724.54%	102.02%
5 Year	3 February 2020	6,00,000	5187055.45	764.51%	53.94%
10 Year	2 February 2015	12,00,000	10147432.10	745.62%	23.80%

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

Investment type
Scheme based

SIP
Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

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Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

2.90%

Standard Deviation

0.74%

Beta

0.24%

Sharpe Ratio

0.09%

Treynor's Ratio

-1.46%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
HDFC Bank	7.24%	86227	15.29	Equity	Banks
ICICI Bank	6.78%	111722	14.32	Equity	Banks
TCS	4.39%	22672	9.28	Equity	IT - Software
Reliance Industr	4.07%	70796	8.60	Equity	Refineries
Dixon Technolog.	3.42%	4030	7.23	Equity	Consumer Durables
Bharti Airtel	3.24%	43170	6.85	Equity	Telecomm-Service
UltraTech Cem.	2.70%	5000	5.71	Equity	Cement
Larsen & Toubro	2.56%	15017	5.42	Equity	Infrastructure Developers & Operators
Varun Beverages	2.46%	81250	5.19	Equity	FMCG
Persistent Sys	2.37%	7767	5.02	Equity	IT - Software

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Invesco India Aggressive Hybrid Fund - Direct (G)	598.27	-6.04%	-5.03%	1.64%	20.81%	14.90%
Invesco India Aggressive Hybrid Fund - Direct (IDCW)	598.27	-6.05%	-5.04%	1.61%	20.73%	14.83%
JM Aggressive Hybrid Fund - Direct (Bonus)	762.93	-7.61%	-8.20%	-5.70%	17.60%	20.23%
JM Aggressive Hybrid Fund - Direct (Half-Bonus)	762.93	-7.61%	-8.20%	-5.70%	17.60%	20.23%
JM Aggressive Hybrid Fund - Direct (Quarterly-Bonus)	762.93	-7.61%	-8.20%	-5.70%	17.60%	20.23%

News

PGIM India Mutual Fund announces Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes
PGIM India Mutual Fund has announced 17 January 2025 as the record date for declaration of IDCW under the following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:
PGIM India Arbitrage Fund:
Regular Plan ' Monthly IDCW Option: 0.0647
Direct Plan ' Monthly IDCW Option: 0.0653
PGIM India Hybrid Equity Fund:
Regular Plan ' Monthly IDCW Option: 0.1773
Direct Plan ' Monthly IDCW Option: 0.1961
PGIM India Equity Savings Fund:
Regular Plan ' Monthly IDCW Option: 0.0714
Direct Plan ' Monthly IDCW Option: 0.0780
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PGIM India MF announces Quarterly Income Distribution cum Capital Withdrawal (IDCW) under its schemes
PGIM India Mutual Fund has announced 31 December 2024 as the record date for declaration of IDCW in the following schemes. The proposed IDCW on the face value of Rs 10 per unit will be:
PGIM India Dynamic Bond Fund:
Regular Plan ' Quarterly IDCW: 18.776
Direct Plan ' Quarterly IDCW: 20.7063
PGIM India Gilt Fund:
Regular Plan ' Quarterly IDCW: 0.2396
Direct Plan ' Quarterly IDCW: 0.2525
PGIM India Corporate Bond Fund:
Regular Plan ' Quarterly IDCW: 0.1997
Direct Plan ' Quarterly IDCW: 0.2267
PGIM India Large Cap Fund:
Regular Plan ' IDCW: 0.4578
Direct Plan ' IDCW: 0.6481
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PGIM India Mutual Fund announces Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes
PGIM India Mutual Fund has announced 17 December 2024 as the record date for declaration of IDCW under the following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:
PGIM India Arbitrage Fund:
Regular Plan ' Monthly IDCW Option: 0.0647
Direct Plan ' Monthly IDCW Option: 0.0653
PGIM India Hybrid Equity Fund:
Regular Plan ' Monthly IDCW Option: 0.1822
Direct Plan ' Monthly IDCW Option: 0.2012
PGIM India Equity Savings Fund:
Regular Plan ' Monthly IDCW Option: 0.0720
Direct Plan ' Monthly IDCW Option: 0.0787
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Fund House Details & Investment Objective

Date of Incorporation

15 January 2004

Total AUM (Cr)

₹211.26

PGIM India Hybrid Equity Fund (IDCW) is an Aggressive Hybrid Fund-oriented fund from the renowned AMC, PGIM India Mutual Fund. Launched in 15 January 2004, this fund is managed by Anandha Padmanabhan Anjen. With assets under management (AUM) worth ₹211.26 (Cr), as of 15 January 2025, PGIM India Hybrid Equity Fund (IDCW) is categorized as a Aggressive Hybrid Fund within its segment. The fund has generated a return of 12.56% since its launch.
The current NAV of PGIM India Hybrid Equity Fund (IDCW) is ₹15.82, as on 15 January 2025. The fund's benchmark index is CRISIL Hybrid 35+65 - Aggressive Index. You can invest in PGIM India Hybrid Equity Fund (IDCW) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹1,000 while the minimum lumpsum investment is ₹5,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
For Exits within 90 days from date of allotment of units : 0.50%. For Exits beyond 90 days from date of allotment of units : Nil The fund has generated 7.27% and 11.06% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 67.45% in Equity, 22.03% in Debt and 10.52% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 22.35% in Debt, 14.09% in Banks, 10.92% in Others, 8.13% in IT-Software, 4.52% in Petroleum Products

FAQs

How to Invest in PGIM India Hybrid Equity Fund (IDCW) Direct Growth?

PGIM India Hybrid Equity Fund (IDCW) is a popular fund in the Aggressive Hybrid Fund segment. The fund has generated a return of 12.56% since inception. Looking to invest in PGIM India Hybrid Equity Fund (IDCW) How about earning 1% extra return? All this is possible with m.Stock! Investing in PGIM India Hybrid Equity Fund (IDCW) is super easy and convenient with m.Stock. Here’s how you can begin:

Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
In the search bar, enter the fund name, in this case, PGIM India Hybrid Equity Fund (IDCW)
On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in PGIM India Hybrid Equity Fund (IDCW) today and reap the benefits of this Aggressive Hybrid Fund fund!

How much returns has PGIM India Hybrid Equity Fund (IDCW) Direct Growth generated?

In the short term, i.e., 1 year, PGIM India Hybrid Equity Fund (IDCW) has generated annualised return of 10.45%. In the long-term, the fund has generated 7.27% and 11.06% in 3 and 5 years respectively. Since its inception, the fund has generated 12.56% returns.

What is the expense ratio of PGIM India Hybrid Equity Fund (IDCW) Direct Growth?

The expense ratio of PGIM India Hybrid Equity Fund (IDCW) Direct Growth is 2.33%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

What is the AUM of PGIM India Hybrid Equity Fund (IDCW) Fund Direct Growth?

The Assets Under Management (AUM) of PGIM India Hybrid Equity Fund (IDCW) is ₹211.26 (Cr) as of 2025-01-15 AUM shows the fund’s popularity and is often indicative of fund strength.

How to redeem or withdraw money from PGIM India Hybrid Equity Fund (IDCW) Direct Growth?

Redeeming or selling units of PGIM India Hybrid Equity Fund (IDCW) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.

To redeem from PGIM India Hybrid Equity Fund (IDCW):

Login to your m.Stock account
In portfolio, your mutual fund investments will be visible under ‘MF’
Select the fund you wish to redeem from (in this case PGIM India Hybrid Equity Fund (IDCW)).
Click on ‘Redeem’ button
You have 2 options – redeem by units and redeem by value (you can only redeem free units)
Select units to be redeemed and click on submit.
Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).