PGIM India Hybrid Equity Fund - Growth - Regular Plan

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  • (-0.36%)Nav, as on 22-09-2023

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  • Net Change on 22-09-2023

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  • Assets (Cr.)

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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 -0.60 1.28 10.96 14.56 8.79 12.53
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 10.96 14.56 8.79 2.34 224.79
SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth Jan 06, 1996 Unrated 8.65 17.64 12.09 1.45 59,809.68
ICICI Prudential Equity & Debt Fund - Growth Nov 03, 1999 20.17 30.56 16.51 1.69 25,274.57
HDFC Hybrid Equity Fund-Growth Apr 06, 2005 14.34 22.52 13.22 1.71 20,788.64
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Feb 01, 1993 10.64 16.97 12.86 1.75 8,987.47
DSP Equity & Bond Fund- Regular Plan - Growth May 27, 1999 Unrated 14.00 18.60 13.11 1.80 8,121.32

Fund Holdings as on 31-August-2023

  • PGIM Jennison Global Equity Opportunities Fund

  • ICICI Bank Ltd.

  • Reliance Industries Ltd.

  • HDFC Bank Ltd.

  • Infosys Ltd.

  • 5.63% Government of India

  • 7.26% Government of India

  • 7.38% Government of India

  • 7.26% Government of India

  • Bajaj Finance Ltd.

  • Torrent Pharmaceuticals Ltd.

  • 6.54% Government of India

  • Bharti Airtel Ltd.

  • United Spirits Ltd.

  • Ultratech Cement Ltd.

  • Hindustan Unilever Ltd.

  • P I INDUSTRIES LIMITED

  • SBI Cards & Payment Services Ltd.

  • Tube Investments Of India Ltd.

  • Cholamandalam Investment & Finance Company Ltd.

  • Indraprastha Gas Ltd.

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

  • Dixon Technologies (India) Ltd.

  • LTIMindtree Ltd.

  • Carborundum Universal Ltd.

  • Global Health Ltd.

  • Radico Khaitan Ltd.

  • Larsen & Toubro Ltd.

  • VARUN BEVERAGES LIMITED

  • Mahindra & Mahindra Ltd.

  • Creditaccess Grameen Ltd.

  • Jubilant Foodworks Ltd.

  • Bharat Electronics Ltd.

  • Poonawalla Fincorp Ltd.

  • Equitas Small Finance Bank Ltd.

  • ICICI Lombard General Insurance Co. Ltd.

  • Clearing Corporation of India Ltd.

  • Motherson Sumi Wiring India Ltd.

  • Britannia Industries Ltd.

  • Eicher Motors Ltd.

  • The Phoenix Mills Ltd.

  • Jio Financial Services Ltd.

  • Gujarat Gas Ltd.

  • Net Receivables / (Payables)

  • Metro Brands Ltd.

  • Ratnamani Metals & Tubes Ltd.

  • CRISIL Ltd.

  • UNO Minda Ltd.

  • RHI Magnesita India Ltd.

  • Tatva Chintan Pharma Chem Ltd.

  • 7.06% Government of India

  • Vedant Fashions Ltd.

  • Navin Fluorine International Ltd.

  • InterGlobe Aviation Ltd.

  • ZF Commercial Vehicle Ctrl Sys Ind Ltd.

  • 7.15% Small Industries Development Bank of India

  • Sanofi India Ltd.

  • 7.59% Small Industries Development Bank of India **

  • 7.17% Government of India

  • 182 DAYS TBILL RED 14-09-2023

  • Triveni Turbine Ltd.

  • Devyani International Ltd.

  • 8.29% State Government of Andhra Pradesh

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  • Miscellaneous

  • Bank - Private

  • Finance - NBFC

  • Refineries

  • IT - Software

  • Breweries & Distilleries

  • Consumer Food

  • Pharmaceuticals & Drugs

  • Telecommunication - Service Provider

  • Cement & Construction Materials

  • Household & Personal Products

  • Pesticides & Agrochemicals

  • Steel & Iron Products

  • Cycles

  • Industrial Gases & Fuels

  • Consumer Durables - Electronics

  • Abrasives

  • Hospital & Healthcare Services

  • Auto Ancillary

  • Engineering - Industrial Equipments

  • Chemicals

  • Engineering - Construction

  • Automobiles - Passenger Cars

  • Insurance

  • Automobile Two & Three Wheelers

  • Construction - Real Estate

  • Finance - Stock Broking

  • Gas Transmission/Marketing

  • Retailing

  • Ratings

  • Refractories

  • Textile

  • Airlines

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Fund Manager

  • Cash

  • CRISIL AAA

  • Equity

  • ICRA AAA

  • 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 ₹224.79 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 ₹-0.37(-0.36%)yesterday to ₹101.64.

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 Vinay Paharia and Puneet Pal.

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