PGIM India Hybrid Equity Fund - Growth - Direct Plan

  • Previous Nav

  • Net Change on 20-09-2021

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct 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 - Direct Plan - Growth 4.17 7.85 42.58 14.86 11.93 13.21
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 - Direct Plan - Growth Jan 01, 2013 42.58 14.86 11.93 0.69 138.98
SBI EQUITY HYBRID FUND - DIRECT PLAN - Growth Jan 01, 2013 43.19 17.23 14.81 0.89 45,748.17
HDFC Hybrid Equity -Direct Plan - Growth Option Dec 31, 2012 47.28 15.48 11.94 1.13 18,760.18
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth Jan 01, 2013 59.25 17.09 15.27 1.33 17,879.73
Aditya Birla Sun Life Equity Hybrid'95 Fund - Direct Plan-Growth Jan 01, 2013 Unrated 49.14 13.78 11.99 1.05 8,154.37
DSP Equity & Bond Fund - Direct Plan - Growth Dec 31, 2012 46.41 18.78 14.82 0.87 7,515.63

Fund Holdings as on 31-August-2021

  • Clearing Corporation of India Ltd.

  • PGIM Jennison Global Equity Opportunities Fund

  • Reliance Industries Ltd.

  • HDFC Bank Ltd.

  • 6.84% Government of India

  • Kotak Mahindra Bank Ltd.

  • 7.29% Small Industries Development Bank of India **

  • Sagar Cements Ltd.

  • Axis Bank Ltd.

  • Pidilite Industries Ltd.

  • P I INDUSTRIES LIMITED

  • Indiamart Intermesh Ltd.

  • Tata Consumer Products Ltd.

  • ICICI Bank Ltd.

  • Dabur India Ltd.

  • Astral Ltd.

  • Bayer Cropscience Ltd.

  • Asian Paints Ltd.

  • Esab India Ltd.

  • Gujarat State Petronet Ltd.

  • Aarti Industries Ltd.

  • SKF India Ltd.

  • Infosys Ltd.

  • Oberoi Realty Ltd.

  • Muthoot Finance Ltd.

  • Atul Ltd.

  • United Spirits Ltd.

  • Tata Consultancy Services Ltd.

  • KEI Industries Ltd.

  • Pfizer Ltd.

  • Tata Power Company Ltd.

  • Endurance Technologies Ltd.

  • HDFC Life Insurance Company Ltd.

  • Bharat Forge Ltd.

  • Multi Commodity Exchange Of India Ltd.

  • Sobha Ltd.

  • Coromandel International Ltd.

  • Timken India Ltd.

  • Steel Authority of India Ltd.

  • Jubilant Foodworks Ltd.

  • Dhanuka Agritech Ltd.

  • ICICI Lombard General Insurance Co. Ltd.

  • NOCIL Ltd.

  • Garware Technical Fibres Ltd.

  • Sudarshan Chemical Industries Ltd.

  • Sterlite Technologies Ltd.

  • Torrent Power Ltd.

  • Abbott India Ltd.

  • Gujarat Alkalies and Chemicals Ltd.

  • Supreme Industries Ltd.

  • ABB India Ltd.

  • Syngene International Ltd.

  • Net Receivables / (Payables)

  • Ratnamani Metals & Tubes Ltd.

  • JB Chemicals & Pharmaceuticals Ltd.

  • 8.29% State Government of Andhra Pradesh

View More
  • Miscellaneous

  • Bank - Private

  • Chemicals

  • Refineries

  • Pesticides & Agrochemicals

  • IT - Software

  • Bearings

  • Construction - Real Estate

  • Pharmaceuticals & Drugs

  • Insurance

  • Cable

  • Cement & Construction Materials

  • Plastic Products

  • Power Generation/Distribution

  • e-Commerce

  • Tea/Coffee

  • Household & Personal Products

  • Steel & Iron Products

  • Paints

  • Electrodes & Welding Equipment

  • Gas Transmission/Marketing

  • Finance - NBFC

  • Breweries & Distilleries

  • Auto Ancillary

  • Forgings

  • Finance - Stock Broking

  • Fertilizers

  • Consumer Food

  • Dyes & Pigments

  • Textile

  • Electric Equipment

View More

Fund Manager

  • CARE AAA

  • Cash

  • Equity

  • MFU

  • SOVEREIGN

View More

About PGIM India Hybrid Equity Fund

NULL

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 01-Jan-2013 and currently has an AUM of ₹138.98 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 down ₹-0.96(-0.87%)yesterday to ₹108.86.

Among its top 3 holdings the fund has exposure to Clearing Corporation of India Ltd., and

The PGIM India Hybrid Equity Fund is managed by Kumaresh Ramakrishnan and Alok Agarwal.

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