PGIM India Hybrid Equity Fund - Growth - Regular Plan

Other Plans and Options
  • 0.74 %Nav, as on 06-10-2022

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  • Net Change on 06-10-2022

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 -0.99 7.70 -8.48 10.66 7.05 12.54
CRISIL Hybrid 35+65 - Aggressive Index N/A N/A N/A N/A N/A N/A
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.)
PGIM India Hybrid Equity Fund - Growth Option Feb 05, 2004 Unrated -8.48 10.66 7.05 2.36 229.17
SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth Jan 06, 1996 0.82 14.51 11.54 1.47 55,268.08
ICICI Prudential Equity & Debt Fund - Growth Nov 03, 1999 7.85 21.92 13.74 1.78 20,359.89
HDFC Hybrid Equity Fund-Growth Apr 06, 2005 4.37 16.04 9.47 1.74 18,909.49
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Feb 01, 1993 -0.39 15.93 11.57 1.80 8,306.99
Aditya Birla Sun Life Equity Hybrid'95 Fund - Regular Plan-Growth Feb 10, 1995 Unrated -3.06 13.01 7.14 1.86 7,960.89

Fund Holdings as on 31-August-2022

  • PGIM Jennison Global Equity Opportunities Fund

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • 8.85% Power Grid Corporation of India Ltd. **

  • Clearing Corporation of India Ltd.

  • Reliance Industries Ltd.

  • Larsen & Toubro Ltd.

  • Bharti Airtel Ltd.

  • Ultratech Cement Ltd.

  • Axis Bank Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • 6.84% Government of India

  • 6.7% National Bank for Agriculture & Rural Development **

  • Net Receivables / (Payables)

  • Infosys Ltd.

  • Mahindra & Mahindra Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • State Bank of India

  • Power Finance Corporation Ltd.

  • Gujarat Gas Ltd.

  • Eicher Motors Ltd.

  • Rolex Rings Ltd.

  • Tata Power Company Ltd.

  • Endurance Technologies Ltd.

  • Tata Consumer Products Ltd.

  • TVS Motor Company Ltd.

  • 6.4% Jamnagar Utilities & Power Pvt. Ltd. **

  • The Indian Hotels Company Ltd.

  • Bank of Baroda

  • Carborundum Universal Ltd.

  • Oberoi Realty Ltd.

  • Jubilant Foodworks Ltd.

  • Graphite India Ltd.

  • Tech Mahindra Ltd.

  • Sagar Cements Ltd.

  • Esab India Ltd.

  • Crompton Greaves Cons Electrical Ltd.

  • UNO Minda Ltd.

  • NTPC Ltd.

  • Bata India Ltd.

  • 8.29% State Government of Andhra Pradesh

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  • Bank - Private

  • Miscellaneous

  • Refineries

  • Pharmaceuticals & Drugs

  • Engineering - Construction

  • Cement & Construction Materials

  • Bank - Public

  • IT - Software

  • Telecommunication - Service Provider

  • Automobile Two & Three Wheelers

  • Auto Ancillary

  • Power Generation/Distribution

  • Automobiles - Passenger Cars

  • Electrodes & Welding Equipment

  • Finance Term Lending

  • Gas Transmission/Marketing

  • Bearings

  • Tea/Coffee

  • Hotel, Resort & Restaurants

  • Construction - Real Estate

  • Abrasives

  • Consumer Food

  • Consumer Durables - Domestic Appliances

  • Retailing

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Fund Manager

  • Cash

  • CRISIL AAA

  • Equity

  • MFU

  • SOVEREIGN

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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 ₹229.17 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 ₹0.67(0.74%)yesterday to ₹90.79.

Among its top 3 holdings the fund has exposure to PGIM Jennison Global Equity Opportunities Fund, and

The PGIM India Hybrid Equity Fund is managed by Bhupesh Kalyani and Rahul Jagwani.

Fund House Contact

4th Floor, C Wing, Laxmi Towers, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

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