PGIM India Hybrid Equity Fund - Growth - Regular Plan

Other Plans and Options
  • 0.67 %Nav, as on 02-07-2020

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  • Net Change on 02-07-2020

  • 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 3.89 18.23 -8.04 -0.23 1.82 11.92
CRISIL Hybrid 35+65 - Aggressive Index 4.52 19.65 -0.37 6.07 7.75 8.49
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 -8.04 -0.23 1.82 2.40 103.55
SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth Jan 06, 1996 -3.38 5.60 6.98 1.74 28,583.47
ICICI Prudential Equity & Debt Fund - Growth Nov 03, 1999 -9.48 1.85 6.24 1.75 17,423.14
HDFC Hybrid Equity Fund-Growth Apr 06, 2005 -10.02 -0.73 2.74 1.85 15,747.42
Aditya Birla Sun Life Equity Hybrid'95 Fund - Regular Plan-Growth Feb 10, 1995 Unrated -12.35 -1.72 3.51 1.90 7,188.66
L&T Hybrid Equity Fund- Regular Plan - Growth Feb 07, 2011 Unrated -7.05 0.40 5.09 1.89 5,642.14

Fund Holdings as on 31-May-2020

  • 6.98% National Bank for Agriculture & Rural Development **

  • HDFC Bank Ltd.

  • Reliance Industries Ltd.

  • Treps / Reverse Repo

  • 3.35% HDFC Bank Ltd.

  • Kotak Mahindra Bank Ltd.

  • HDFC Life Insurance Company Ltd.

  • Alembic Pharmaceuticals Ltd.

  • Infosys Ltd.

  • 7.29% Small Industries Development Bank of India **

  • Alkem Laboratories Ltd.

  • Tata Consultancy Services Ltd.

  • ICICI Bank Ltd.

  • Avenue Supermarts Ltd.

  • Hindustan Unilever Ltd.

  • Asian Paints Ltd.

  • Ultratech Cement Ltd.

  • 7.62% State Government of Maharashtra

  • Housing Development Finance Corporation Ltd.

  • United Breweries Ltd.

  • United Spirits Ltd.

  • Bajaj Finance Ltd.

  • Kajaria Ceramics Ltd.

  • L&T Technology Services Ltd.

  • 9.1106% LIC Housing Finance Ltd. **

  • Tata Consumer Products Ltd.

  • Pidilite Industries Ltd.

  • Westlife Development Ltd.

  • Page Industries Ltd.

  • ICICI Prudential Life Insurance Co Ltd.

  • Astral Poly Technik Ltd.

  • ICICI Lombard General Insurance Co. Ltd.

  • HCL Technologies Ltd.

  • Vinati Organics Ltd.

  • Orient Refractories Ltd.

  • Aditya Birla Finance Ltd. (ZCB) **

  • Aarti Surfactants Ltd. #

  • 8.29% State Government of Andhra Pradesh

  • Net Receivables / (Payables)

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  • Bank - Private

  • Miscellaneous

  • Refineries

  • IT - Software

  • Pharmaceuticals & Drugs

  • Insurance

  • Breweries & Distilleries

  • Retailing

  • Household & Personal Products

  • Paints

  • Cement & Construction Materials

  • Chemicals

  • Finance - Housing

  • Finance - NBFC

  • Ceramics/Marble/Granite/Sanitaryware

  • Engineering

  • Tea/Coffee

  • Finance - Others

  • Textile

  • Plastic Products

  • Refractories

  • Unspecified

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  • CARE AAA

  • Cash

  • CRISIL AAA

  • Deposits

  • Equity

  • ICRA AAA

  • 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 ₹103.55 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 ₹0.42(0.67%)yesterday to ₹63.56.

Among its top 3 holdings the fund has exposure to 6.98% National Bank for Agriculture & Rural Development **, 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