Fund Overview Dividend | Direct 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
CRISIL Hybrid 35+65 - Aggressive Index 2.54 6.11 12.30 11.60 9.23 9.57
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

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.)
SBI EQUITY HYBRID FUND - DIRECT PLAN - Dividend Jan 01, 2013 16.32 13.81 10.74 1.04 31,619.69
ICICI Prudential Equity & Debt Fund - Direct Plan - Half Yearly Dividend Sep 22, 2014 11.28 10.79 10.35 1.26 23,072.62
ICICI Prudential Equity & Debt Fund - Direct Plan - Monthly Dividend Jan 04, 2013 10.24 10.17 9.96 1.26 23,072.62
HDFC Hybrid Equity -Direct Plan - Dividend Option Dec 31, 2012 7.95 7.35 5.05 1.06 20,581.72
Aditya Birla Sun Life Equity Hybrid'95 Fund - Direct Plan-Dividend Jan 01, 2013 7.28 8.12 7.88 1.01 10,512.23

Fund Holdings as on 31-December-2019

  • HDFC Bank Ltd.

  • Reliance Industries Ltd.

  • 6.98% National Bank for Agriculture & Rural Development

  • 7.5% HDFC Bank Ltd.

  • Kotak Mahindra Bank Ltd.

  • ICICI Bank Ltd.

  • Larsen & Toubro Ltd.

  • Tata Consultancy Services Ltd.

  • Bajaj Finance Ltd.

  • HDFC Life Insurance Company Ltd.

  • Axis Bank Ltd.

  • Housing Development Finance Corporation Ltd.

  • ITC Ltd.

  • Treps / Reverse Repo

  • ICICI Lombard General Insurance Co. Ltd.

  • Infosys Ltd.

  • Maruti Suzuki India Ltd.

  • Cipla Ltd.

  • 7.29% Small Industries Development Bank of India

  • Hindustan Unilever Ltd.

  • Ultratech Cement Ltd.

  • 7.62% State Government of Maharashtra

  • Page Industries Ltd.

  • HCL Technologies Ltd.

  • Eicher Motors Ltd.

  • Vedanta Ltd.

  • Can Fin Homes Ltd.

  • Aarti Industries Ltd.

  • 9.05% State Bank of India **

  • Hindalco Industries Ltd.

  • L&T Technology Services Ltd.

  • JSW Steel Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Divi's Laboratories Ltd.

  • Power Grid Corporation of India Ltd.

  • Vinati Organics Ltd.

  • Aditya Birla Finance Ltd. (ZCB) **

  • Aarti Surfactants Ltd. #

  • 8.29% State Government of Andhra Pradesh

  • Net Receivables / (Payables)

View More
  • Bank - Private

  • Miscellaneous

  • Refineries

  • IT - Software

  • Insurance

  • Finance - Housing

  • Engineering - Construction

  • Finance - NBFC

  • Cigarettes/Tobacco

  • Pharmaceuticals & Drugs

  • Automobiles - Passenger Cars

  • Household & Personal Products

  • Cement & Construction Materials

  • Metal - Non Ferrous

  • Textile

  • Automobile Two & Three Wheelers

  • Chemicals

  • Engineering

  • Oil Exploration

  • Steel & Iron Products

  • Power Generation/Distribution

  • Unspecified

View More

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 21-Mar-2018 and currently has an AUM of ₹147.49 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 ₹0.02(0.18%)yesterday to ₹11.25.

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

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
  • CARE AAA

  • Cash

  • CRISIL AAA

  • Deposits

  • Equity

  • ICRA AAA

  • SOVEREIGN

View More