PGIM India Hybrid Equity Fund - Growth - Regular Plan

Other Plans and Options
  • 0.29 %Nav, as on 19-10-2020

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  • Net Change on 19-10-2020

  • 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 0.63 8.24 2.57 2.28 4.00 12.34
CRISIL Hybrid 35+65 - Aggressive Index 1.75 6.26 8.17 7.16 9.41 9.16
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 2.57 2.28 4.00 2.31 101.95
SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth Jan 06, 1996 1.24 5.06 8.02 1.64 31,225.51
ICICI Prudential Equity & Debt Fund - Growth Nov 03, 1999 Unrated -5.69 -0.05 5.96 1.78 16,098.63
Aditya Birla Sun Life Equity Hybrid'95 Fund - Regular Plan-Growth Feb 10, 1995 Unrated 0.32 -0.36 5.41 1.78 7,646.61
L&T Hybrid Equity Fund- Regular Plan - Growth Feb 07, 2011 Unrated 5.13 2.19 6.62 1.86 5,637.81
DSP Equity & Bond Fund- Regular Plan - Growth May 27, 1999 3.84 4.48 8.08 1.92 5,501.63

Fund Holdings as on 30-September-2020

  • Net Receivables / (Payables)

  • Reliance Industries Ltd.

  • HDFC Bank Ltd.

  • Infosys Ltd.

  • 6.84% Government of India

  • Tata Consultancy Services Ltd.

  • 7.29% Small Industries Development Bank of India **

  • Kotak Mahindra Bank Ltd.

  • Hindustan Unilever Ltd.

  • Maruti Suzuki India Ltd.

  • Asian Paints Ltd.

  • Bharti Airtel Ltd.

  • Nestle India Ltd.

  • Bajaj Finance Ltd.

  • 3M India Ltd.

  • Cipla Ltd.

  • Shree Cement Ltd.

  • Britannia Industries Ltd.

  • Dabur India Ltd.

  • ICICI Bank Ltd.

  • Tata Consumer Products Ltd.

  • Wipro Ltd.

  • Aarti Industries Ltd.

  • Vinati Organics Ltd.

  • Alembic Pharmaceuticals Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Clearing Corporation of India Ltd.

  • P I INDUSTRIES LIMITED

  • SBI Life Insurance Company Ltd.

  • Lupin Ltd.

  • Axis Bank Ltd.

  • Larsen & Toubro Infotech Ltd.

  • Torrent Pharmaceuticals Ltd.

  • HDFC Life Insurance Company Ltd.

  • United Breweries Ltd.

  • ICICI Prudential Life Insurance Co Ltd.

  • Sterlite Technologies Ltd.

  • ACC Ltd.

  • Indiamart Intermesh Ltd.

  • Bajaj Auto Ltd.

  • JK Lakshmi Cement Ltd.

  • L&T Technology Services Ltd.

  • Godrej Consumer Products Ltd.

  • Mahindra & Mahindra Ltd.

  • FDC Ltd.

  • Orient Electric Ltd.

  • Dhanuka Agritech Ltd.

  • Ratnamani Metals & Tubes Ltd.

  • 8.29% State Government of Andhra Pradesh

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  • Miscellaneous

  • IT - Software

  • Bank - Private

  • Refineries

  • Pharmaceuticals & Drugs

  • Consumer Food

  • Household & Personal Products

  • Cement & Construction Materials

  • Automobiles - Passenger Cars

  • Insurance

  • Paints

  • Chemicals

  • Telecommunication - Service Provider

  • Finance - NBFC

  • Diversified

  • Pesticides & Agrochemicals

  • Breweries & Distilleries

  • Cable

  • e-Commerce

  • Automobile Two & Three Wheelers

  • Engineering

  • Castings/Forgings

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  • CARE AAA

  • Cash

  • Equity

  • 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 ₹101.95 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 ₹0.2(0.29%)yesterday to ₹70.05.

Among its top 3 holdings the fund has exposure to Net Receivables / (Payables), 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