PGIM India Hybrid Equity Fund - Growth - Regular Plan

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  • 0.64 %Nav, as on 04-12-2024

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  • Net Change on 04-12-2024

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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 3.46 0.28 19.95 9.24 12.36 12.97
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 19.95 9.24 12.36 2.33 208.76
SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth Jan 06, 1996 Unrated 21.38 11.75 14.19 1.40 71,585.08
ICICI Prudential Equity & Debt Fund - Growth Nov 03, 1999 26.15 20.08 22.01 1.58 40,203.38
HDFC Hybrid Equity Fund-Growth Apr 06, 2005 20.61 14.06 16.23 1.68 24,068.32
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Feb 01, 1993 23.60 13.42 16.31 1.72 10,873.25
DSP Aggressive Hybrid Fund- Regular Plan - Growth May 27, 1999 Unrated 25.14 13.71 16.53 1.75 10,327.37

Fund Holdings as on 31-October-2024

  • PGIM Jennison Global Equity Opportunities Fund

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Reliance Industries Ltd.

  • 7.26% Government of India

  • Tata Consultancy Services Ltd.

  • 7.3% Government of India

  • Bharti Airtel Ltd.

  • Dixon Technologies (India) Ltd.

  • 7.26% Government of India

  • Ultratech Cement Ltd.

  • Larsen & Toubro Ltd.

  • 7.1% Government of India

  • 6.54% Government of India

  • VARUN BEVERAGES LIMITED

  • Persistent Systems Ltd.

  • Global Health Ltd.

  • 5.63% Government of India

  • Cholamandalam Investment & Finance Company Ltd.

  • Clearing Corporation of India Ltd.

  • ICICI Lombard General Insurance Co. Ltd.

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

  • InterGlobe Aviation Ltd.

  • Doms Industries Ltd.

  • United Spirits Ltd.

  • Multi Commodity Exchange Of India Ltd.

  • Hindustan Aeronautics Ltd.

  • Zomato Ltd.

  • UNO Minda Ltd.

  • Bajaj Finance Ltd.

  • Infosys Ltd.

  • 7.37% Indian Railway Finance Corporation Ltd. **

  • Titan Company Ltd.

  • SRF Ltd.

  • Ajanta Pharma Ltd.

  • Central Depository Services (I) Ltd.

  • KPIT Technologies Ltd.

  • Triveni Turbine Ltd.

  • Syngene International Ltd.

  • Aarti Industries Ltd.

  • Zydus Lifesciences Ltd.

  • PNB Housing Finance Ltd.

  • The Phoenix Mills Ltd.

  • Maruti Suzuki India Ltd.

  • SBI Life Insurance Company Ltd.

  • Net Receivables / (Payables)

  • Havells India Ltd.

  • Sona BLW Precision Forgings Ltd.

  • 7.18% Government of India

  • Pidilite Industries Ltd.

  • 7.17% Government of India

  • 8.28% Government of India

  • 8.29% State Government of Andhra Pradesh

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Refineries

  • Telecommunication - Service Provider

  • Consumer Durables - Electronics

  • Finance - NBFC

  • Cement & Construction Materials

  • Engineering - Construction

  • Consumer Food

  • Chemicals

  • Insurance

  • Hospital & Healthcare Services

  • Pharmaceuticals & Drugs

  • Auto Ancillary

  • Airlines

  • Printing & Stationery

  • Finance - Stock Broking

  • Breweries & Distilleries

  • Defence

  • e-Commerce

  • Diamond & Jewellery

  • Depository Services

  • Engineering - Industrial Equipments

  • Business Support

  • Finance - Housing

  • Construction - Real Estate

  • Automobiles - Passenger Cars

  • 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 ₹208.76 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 ₹0.81(0.64%)yesterday to ₹127.77.

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