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PGIM India Hybrid FTF-11 (G)

Scheme Information

2019-08-13

Asset Management Company (AMC) PGIM India Asset Management Private Limited
Asset Class Type Hybrid
Inception Date Feb 5, 2013
Benchmark CRISIL Hybrid 85+15 - Conservative Index
Objective The objective of the fund is to generate income by investing in fixed income securities maturing on or before the date of the maturity of the Scheme and to generate capital appreciation by investing in equity and equity related instruments. There can be no assurance that the investment objective of the Scheme will be realized.
Fund Manager Kumaresh Ramakrishnan
AUM (In Crores) 0.68
Allocation
Debt: 98.0273%
Equity: 1.367%
Others: 0.6056%
Debt: 97.6448%
Equity: 1.3409%
Others: 1.0143%
Debt: 59.3011%
Equity: 13.8575%
Others: 26.8414%
Debt: 59.0824%
Equity: 13.8666%
Others: 27.051%
Debt: 59.619%
Equity: 17.3839%
Others: 22.9971%
Debt: 59.4525%
Equity: 17.16%
Others: 23.3875%
Debt: 59.0239%
Equity: 17.5055%
Others: 23.4706%
Debt: 58.09%
Equity: 18.3787%
Others: 23.5314%
Debt: 55.9042%
Equity: 19.8803%
Others: 24.2155%
Debt: 55.7406%
Equity: 18.9036%
Others: 25.3558%
Debt: 55.6057%
Equity: 18.8579%
Others: 25.5364%
Debt: 55.3757%
Equity: 17.1767%
Others: 27.4475%
Debt: 54.8234%
Equity: 17.757%
Others: 27.4196%
Debt: 54.9683%
Equity: 19.4603%
Others: 25.5714%
Debt: 54.9968%
Equity: 17.4252%
Others: 27.578%
Debt: 54.5785%
Equity: 17.9665%
Others: 27.455%
Debt: 54.3122%
Equity: 18.0831%
Others: 27.6047%
Debt: 53.8244%
Equity: 19.3027%
Others: 26.8729%
Debt: 53.0003%
Equity: 20.0897%
Others: 26.91%
Debt: 53.3656%
Equity: 19.241%
Others: 27.3934%
Debt: 53.5055%
Equity: 17.9343%
Others: 28.5603%
Debt: 52.7872%
Equity: 18.69%
Others: 28.5228%
Debt: 52.2755%
Equity: 19.1421%
Others: 28.5824%
Debt: 52.218%
Equity: 19.0177%
Others: 28.7644%
Debt: 51.562%
Equity: 19.7907%
Others: 28.6473%
Debt: 51.4294%
Equity: 18.8928%
Others: 29.6778%
Debt: 51.7988%
Equity: 18.0793%
Others: 30.122%
Debt: 51.8914%
Equity: 17.7242%
Others: 30.3844%
Debt: 51.1708%
Equity: 18.6731%
Others: 30.1561%
Debt: 51.1084%
Equity: 18.5291%
Others: 30.3625%
Debt: 50.9786%
Equity: 18.4969%
Others: 30.5244%
Debt: 50.9569%
Equity: 18.2566%
Others: 30.7865%
Debt: 49.9194%
Equity: 19.6395%
Others: 30.4412%
Debt: 49.5994%
Equity: 19.7815%
Others: 30.6191%
Debt: 48.9849%
Equity: 20.3888%
Others: 30.6263%
Equity: 20.2842%
Others: 79.7158%
Equity: 15.4421%
Others: 84.5579%
Minimum Investment Amount First Investment: 5000
Expense Ratio 2.45
Average Maturity 138.70 Days

Scripbox has taken due care and caution in compilation of the data contained in this factsheet. This data has been obtained by Scripbox from sources which it considers reliable. However, please verify the data from the mutual fund (link provided) before taking any Investment action based on this information.