PGIM India Hybrid Equity Fund - Growth - Regular Plan

Other Plans and Options
  • 0.97 %Nav, as on 27-05-2022

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  • Net Change on 27-05-2022

  • 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 -4.45 -3.27 -2.86 7.00 6.16 12.44
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 -2.86 7.00 6.16 2.39 212.80
SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth Jan 06, 1996 7.16 11.83 11.72 1.60 50,932.81
ICICI Prudential Equity & Debt Fund - Growth Nov 03, 1999 18.78 16.62 13.12 1.82 19,330.76
HDFC Hybrid Equity Fund-Growth Apr 06, 2005 6.42 11.23 7.73 1.75 18,241.94
Aditya Birla Sun Life Equity Hybrid'95 Fund - Regular Plan-Growth Feb 10, 1995 Unrated 4.74 9.21 7.38 1.89 8,204.31
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Feb 01, 1993 4.37 12.17 10.95 1.87 7,661.94

Fund Holdings as on 30-April-2022

  • PGIM Jennison Global Equity Opportunities Fund

  • Clearing Corporation of India Ltd.

  • HDFC Bank Ltd.

  • Reliance Industries Ltd.

  • ICICI Bank Ltd.

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

  • Bharti Airtel Ltd.

  • Bajaj Finance Ltd.

  • Larsen & Toubro Ltd.

  • Axis Bank Ltd.

  • 6.84% Government of India

  • UPL Ltd.

  • Tata Motors Ltd.

  • Kotak Mahindra Bank Ltd.

  • HDFC Bank Ltd. ** #

  • Adani Ports & Special Economic Zone Ltd.

  • Ajanta Pharma Ltd.

  • Muthoot Finance Ltd.

  • Tata Power Company Ltd.

  • Graphite India Ltd.

  • 7.29% Small Industries Development Bank of India **

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

  • Ashok Leyland Ltd.

  • Mahindra & Mahindra Ltd.

  • Tech Mahindra Ltd.

  • Endurance Technologies Ltd.

  • Sobha Ltd.

  • Oberoi Realty Ltd.

  • Sagar Cements Ltd.

  • Bank of Baroda

  • Esab India Ltd.

  • Housing Development Finance Corporation Ltd.

  • TVS Motor Company Ltd.

  • GAIL (India) Ltd.

  • Infosys Ltd.

  • Bharat Forge Ltd.

  • NTPC Ltd.

  • 8.29% State Government of Andhra Pradesh

  • Net Receivables / (Payables)

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  • Bank - Private

  • Miscellaneous

  • Refineries

  • Finance - NBFC

  • Telecommunication - Service Provider

  • Automobiles-Trucks/Lcv

  • Engineering - Construction

  • Electrodes & Welding Equipment

  • Construction - Real Estate

  • Pesticides & Agrochemicals

  • IT - Software

  • Power Generation/Distribution

  • Port

  • Pharmaceuticals & Drugs

  • Automobiles - Passenger Cars

  • Auto Ancillary

  • Cement & Construction Materials

  • Bank - Public

  • Automobile Two & Three Wheelers

  • Industrial Gases & Fuels

  • Forgings

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Fund Manager

  • CARE A1+

  • CARE AAA

  • Cash

  • CRISIL AAA

  • Equity

  • MFU

  • SOVEREIGN

  • Warrants

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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 ₹212.80 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 ₹0.82(0.97%)yesterday to ₹85.61.

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 Vivek Sharma and Kunal Jain.

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