Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme is to seek to generate long term capital appreciation and income from a portfolio of equity and equity related securities as well as fixed income securities.However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee/ indicate any returns.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
PGIM India Hybrid Equity Fund - Growth Option -3.02 -5.56 -4.19 2.53 4.09 12.63
CRISIL Hybrid 35+65 - Aggressive Index 2.07 -1.51 4.36 8.83 9.11 9.08
NIFTY 50 - TRI 1.98 4.01 3.99 14.97 14.08 13.54

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
PGIM India Hybrid Equity Fund - Growth Option Feb 05, 2004 Unrated -4.19 2.53 4.09 2.36 148.64
SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth Jan 06, 1996 3.72 7.78 9.48 1.65 29,353.70
ICICI Prudential Equity & Debt Fund - Growth Nov 03, 1999 -2.61 6.29 8.60 1.73 23,288.42
HDFC Hybrid Equity Fund-Growth Apr 06, 2005 -0.52 3.80 3.88 1.77 20,695.95
Aditya Birla Sun Life Equity Hybrid'95 Fund - Regular Plan-Growth Feb 10, 1995 -5.31 3.29 7.28 1.87 11,476.54
Reliance Equity Hybrid Fund - Growth Plan Jun 10, 2005 Unrated -11.16 3.14 6.21 1.84 9,249.86

Fund Holdings as on 31-August-2019

  • Reliance Industries Ltd.

  • HDFC Bank Ltd.

  • 7.5% HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Tata Consultancy Services Ltd.

  • ITC Ltd.

  • Clearing Corporation of India Ltd.

  • Larsen & Toubro Ltd.

  • 7.55% SBI Cards & Payment Services Ltd. ** #

  • Kotak Mahindra Bank Ltd.

  • Infosys Ltd.

  • 8.34% Mandava Holdings Pvt Ltd. ** #

  • Axis Bank Ltd.

  • State Bank of India

  • Hindustan Unilever Ltd.

  • Housing Development Finance Corporation Ltd.

  • HDFC Life Insurance Company Ltd.

  • 8.28% Oriental Nagpur Betul Highway Ltd. **

  • HCL Technologies Ltd.

  • Bajaj Finance Ltd.

  • Aarti Industries Ltd.

  • Ultratech Cement Ltd.

  • Divi's Laboratories Ltd.

  • Maruti Suzuki India Ltd.

  • Atul Ltd.

  • Thermax Ltd.

  • Cipla Ltd.

  • Aurobindo Pharma Ltd.

  • EIH Ltd.

  • 9.05% State Bank of India **

  • 7.65% LIC Housing Finance Ltd. **

  • Net Receivables / (Payables)

  • Bharti Airtel Ltd.

  • NTPC Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Aarti Surfactants Ltd. #

  • 8.29% State Government of Andhra Pradesh

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  • Bank - Private

  • IT - Software

  • Miscellaneous

  • Refineries

  • Cigarettes/Tobacco

  • Engineering - Construction

  • Pharmaceuticals & Drugs

  • Chemicals

  • Bank - Public

  • Household & Personal Products

  • Finance - Housing

  • Insurance

  • Finance - NBFC

  • Cement & Construction Materials

  • Automobiles - Passenger Cars

  • Engineering - Industrial Equipments

  • Hotel, Resort & Restaurants

  • Telecommunication - Service Provider

  • Power Generation/Distribution

  • Unspecified

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About PGIM India Hybrid Equity Fund

Scheme Analysis

PGIM India Hybrid Equity Fund is a Hybrid - Aggressive Hybrid Fund fund and belongs to PGIM India Mutual Fund. It was launched on 05-Feb-2004 and currently has an AUM of ₹148.64 crore. PGIM India Hybrid Equity Fund is benchmarked against CRISIL Hybrid 35+65 - Aggressive Index as primary index and NIFTY 50 - TRI as secondary index.

The NAV of PGIM India Hybrid Equity Fund ended up ₹2.68(4.17%)yesterday to ₹66.89.

Among its top 3 holdings the fund has exposure to Reliance Industries Ltd., HDFC Bank Ltd. and 7.5% HDFC Bank Ltd.

The PGIM India Hybrid Equity Fund is managed by Kumaresh Ramakrishnan and Alok Agarwal.

Fund House Contact

Nirlon House, 2nd Floor, Dr. Annie Besant Road, Worli, Mumbai - 400 030

+91 (22) 61593000
care@pgimindia.com
+91 (22) 61593100

Fund Manager

  • Cash

  • CRISIL AAA

  • CRISIL AAA(SO)

  • Deposits

  • Equity

  • ICRA AAA(SO)

  • SOVEREIGN

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