PGIM India Hybrid Equity Fund - Growth - Regular Plan

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  • (-0.14%)Nav, as on 18-09-2024

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  • Net Change on 18-09-2024

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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 3.34 5.35 23.12 9.30 14.52 13.14
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 23.12 9.30 14.52 2.34 218.79
SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth Jan 06, 1996 Unrated 24.88 11.93 16.40 1.40 73,405.39
ICICI Prudential Equity & Debt Fund - Growth Nov 03, 1999 34.76 22.40 24.36 1.59 40,095.35
HDFC Hybrid Equity Fund-Growth Apr 06, 2005 21.81 14.21 17.81 1.68 24,644.67
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Feb 01, 1993 28.79 13.18 18.61 1.71 11,094.59
DSP Equity & Bond Fund- Regular Plan - Growth May 27, 1999 Unrated 30.67 13.67 18.66 1.74 10,322.86

Fund Holdings as on 31-August-2024

  • PGIM Jennison Global Equity Opportunities Fund

  • ICICI Bank Ltd.

  • HDFC Bank Ltd.

  • Reliance Industries Ltd.

  • Tata Consultancy Services Ltd.

  • 7.26% Government of India

  • 7.3% Government of India

  • Bharti Airtel Ltd.

  • 7.26% Government of India

  • Dixon Technologies (India) Ltd.

  • Ultratech Cement Ltd.

  • Larsen & Toubro Ltd.

  • 7.1% Government of India

  • Avenue Supermarts Ltd.

  • 6.54% Government of India

  • VARUN BEVERAGES LIMITED

  • Clearing Corporation of India Ltd.

  • Global Health Ltd.

  • Cholamandalam Investment & Finance Company Ltd.

  • 5.63% Government of India

  • InterGlobe Aviation Ltd.

  • Indraprastha Gas Ltd.

  • ICICI Lombard General Insurance Co. Ltd.

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

  • Persistent Systems Ltd.

  • UNO Minda Ltd.

  • Hindustan Aeronautics Ltd.

  • United Spirits Ltd.

  • Doms Industries Ltd.

  • Zomato Ltd.

  • Bajaj Finance Ltd.

  • KPIT Technologies Ltd.

  • SRF Ltd.

  • Titan Company Ltd.

  • 7.37% Indian Railway Finance Corporation Ltd. **

  • Aarti Industries Ltd.

  • Multi Commodity Exchange Of India Ltd.

  • Ajanta Pharma Ltd.

  • The Phoenix Mills Ltd.

  • Zydus Lifesciences Ltd.

  • Triveni Turbine Ltd.

  • SBI Life Insurance Company Ltd.

  • Maruti Suzuki India Ltd.

  • Syngene International Ltd.

  • Central Depository Services (I) Ltd.

  • PNB Housing Finance Ltd.

  • Ratnamani Metals & Tubes Ltd.

  • Havells India Ltd.

  • Sona BLW Precision Forgings Ltd.

  • Coforge Ltd.

  • 7.18% Government of India

  • Happiest Minds Technologies Ltd.

  • 7.17% Government of India

  • 8.28% Government of India

  • 8.29% State Government of Andhra Pradesh

  • Net Receivables / (Payables)

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Refineries

  • Telecommunication - Service Provider

  • Finance - NBFC

  • Consumer Durables - Electronics

  • Cement & Construction Materials

  • Engineering - Construction

  • Insurance

  • Retailing

  • Consumer Food

  • Chemicals

  • Auto Ancillary

  • Hospital & Healthcare Services

  • Pharmaceuticals & Drugs

  • Airlines

  • Gas Transmission/Marketing

  • Defence

  • Breweries & Distilleries

  • Printing & Stationery

  • e-Commerce

  • Diamond & Jewellery

  • Finance - Stock Broking

  • Construction - Real Estate

  • Engineering - Industrial Equipments

  • Business Support

  • Automobiles - Passenger Cars

  • Depository Services

  • Finance - Housing

  • Steel & Iron Products

  • Electric Equipment

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Fund Manager

  • Cash

  • 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 ₹218.79 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 ₹-0.18(-0.14%)yesterday to ₹127.82.

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