PGIM India Hybrid Equity Fund - Growth - Regular Plan

Other Plans and Options
  • 1.4 %Nav, as on 31-03-2023

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  • Net Change on 31-03-2023

  • 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 0.84 -0.25 2.17 19.33 7.41 12.38
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 2.17 19.33 7.41 2.38 217.11
SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth Jan 06, 1996 -2.63 18.63 10.02 1.46 54,492.58
ICICI Prudential Equity & Debt Fund - Growth Nov 03, 1999 5.65 31.10 13.83 1.78 21,232.91
HDFC Hybrid Equity Fund-Growth Apr 06, 2005 6.61 25.92 10.24 1.80 18,729.59
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Feb 01, 1993 0.24 19.38 11.04 1.80 8,235.53
DSP Equity & Bond Fund- Regular Plan - Growth May 27, 1999 Unrated -0.67 19.40 9.75 1.83 7,358.60

Fund Holdings as on 28-February-2023

  • PGIM Jennison Global Equity Opportunities Fund

  • 182 DAYS TBILL RED 09-03-2023

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Reliance Industries Ltd.

  • Larsen & Toubro Ltd.

  • Infosys Ltd.

  • Axis Bank Ltd.

  • Clearing Corporation of India Ltd.

  • Global Health Ltd.

  • 6.95% Reliance Industries Ltd. **

  • Housing Development Finance Corporation Ltd. **

  • Power Finance Corporation Ltd.

  • Carborundum Universal Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • HCL Technologies Ltd.

  • Gujarat Gas Ltd.

  • Hindustan Unilever Ltd.

  • Ultratech Cement Ltd.

  • Radico Khaitan Ltd.

  • Siemens Ltd.

  • Crompton Greaves Cons Electrical Ltd.

  • Bharti Airtel Ltd.

  • State Bank of India

  • Sun Pharmaceutical Industries Ltd.

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

  • HDFC Life Insurance Company Ltd.

  • Bata India Ltd.

  • Tata Consultancy Services Ltd.

  • Tata Consumer Products Ltd.

  • IndusInd Bank Ltd.

  • Esab India Ltd.

  • Sanofi India Ltd.

  • Kajaria Ceramics Ltd.

  • Sagar Cements Ltd.

  • NTPC Ltd.

  • Jubilant Foodworks Ltd.

  • Mahindra & Mahindra Ltd.

  • VARUN BEVERAGES LIMITED

  • Aditya Birla Fashion and Retail Ltd.

  • Maruti Suzuki India Ltd.

  • Timken India Ltd.

  • Elin Electronics Ltd.

  • 91 DAYS TBILL RED 02-03-2023

  • Net Receivables / (Payables)

  • 8.29% State Government of Andhra Pradesh

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  • Bank - Private

  • Miscellaneous

  • IT - Software

  • Pharmaceuticals & Drugs

  • Refineries

  • Engineering - Construction

  • Cement & Construction Materials

  • Hospital & Healthcare Services

  • Finance Term Lending

  • Abrasives

  • Retailing

  • Gas Transmission/Marketing

  • Household & Personal Products

  • Consumer Food

  • Automobiles - Passenger Cars

  • Breweries & Distilleries

  • Electric Equipment

  • Consumer Durables - Domestic Appliances

  • Telecommunication - Service Provider

  • Bank - Public

  • Insurance

  • Tea/Coffee

  • Electrodes & Welding Equipment

  • Ceramics/Marble/Granite/Sanitaryware

  • Power Generation/Distribution

  • Bearings

  • Engineering - Industrial Equipments

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Fund Manager

  • Cash

  • CRISIL A1+

  • 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 ₹217.11 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 ₹1.29(1.4%)yesterday to ₹93.59.

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