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 2.32 3.57 18.22 9.75 10.93 12.79
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 18.22 9.75 10.93 2.34 210.39
SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth Jan 06, 1996 25.15 13.10 13.88 1.41 68,409.82
ICICI Prudential Equity & Debt Fund - Growth Nov 03, 1999 38.86 23.93 20.93 1.62 34,733.08
HDFC Hybrid Equity Fund-Growth Apr 06, 2005 20.65 14.76 14.75 1.70 23,113.38
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Feb 01, 1993 25.35 13.66 15.06 1.74 10,077.44
DSP Equity & Bond Fund- Regular Plan - Growth May 27, 1999 26.66 12.94 15.03 1.77 9,044.39

Fund Holdings as on 30-April-2024

  • PGIM Jennison Global Equity Opportunities Fund

  • ICICI Bank Ltd.

  • HDFC Bank Ltd.

  • Reliance Industries Ltd.

  • 7.26% Government of India

  • 5.63% Government of India

  • Bharti Airtel Ltd.

  • 7.38% Government of India

  • Tata Consultancy Services Ltd.

  • 7.26% Government of India

  • Avenue Supermarts Ltd.

  • Larsen & Toubro Ltd.

  • Ultratech Cement Ltd.

  • VARUN BEVERAGES LIMITED

  • 6.54% Government of India

  • Axis Bank Ltd.

  • Dixon Technologies (India) Ltd.

  • ICICI Lombard General Insurance Co. Ltd.

  • Mankind Pharma Ltd.

  • Cholamandalam Investment & Finance Company Ltd.

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

  • Indraprastha Gas Ltd.

  • InterGlobe Aviation Ltd.

  • United Spirits Ltd.

  • Global Health Ltd.

  • Aarti Industries Ltd.

  • Clearing Corporation of India Ltd.

  • Bajaj Finance Ltd.

  • SRF Ltd.

  • Tube Investments Of India Ltd.

  • Hindustan Aeronautics Ltd.

  • Titan Company Ltd.

  • Sona BLW Precision Forgings Ltd.

  • Creditaccess Grameen Ltd.

  • Coforge Ltd.

  • Zomato Ltd.

  • Maruti Suzuki India Ltd.

  • UNO Minda Ltd.

  • The Phoenix Mills Ltd.

  • Multi Commodity Exchange Of India Ltd.

  • Metro Brands Ltd.

  • Triveni Turbine Ltd.

  • SBI Life Insurance Company Ltd.

  • Syngene International Ltd.

  • Ratnamani Metals & Tubes Ltd.

  • Motherson Sumi Wiring India Ltd.

  • Central Depository Services (I) Ltd.

  • Havells India Ltd.

  • 7.06% Government of India

  • Krishna Inst of Medical Sciences Ltd.

  • Net Receivables / (Payables)

  • Happiest Minds Technologies Ltd.

  • Landmark Cars Ltd.

  • 7.18% Government of India

  • Devyani International Ltd.

  • Bharat Electronics Ltd.

  • Max Healthcare Institute Ltd.

  • Tatva Chintan Pharma Chem Ltd.

  • 7.59% Small Industries Development Bank of India **

  • Doms Industries Ltd.

  • CRISIL 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

  • Refineries

  • IT - Software

  • Finance - NBFC

  • Retailing

  • Telecommunication - Service Provider

  • Consumer Food

  • Chemicals

  • Engineering - Construction

  • Cement & Construction Materials

  • Insurance

  • Hospital & Healthcare Services

  • Consumer Durables - Electronics

  • Auto Ancillary

  • Pharmaceuticals & Drugs

  • Gas Transmission/Marketing

  • Airlines

  • Breweries & Distilleries

  • Steel & Iron Products

  • Engineering - Industrial Equipments

  • Cycles

  • Defence

  • Diamond & Jewellery

  • e-Commerce

  • Automobiles - Passenger Cars

  • Construction - Real Estate

  • Finance - Stock Broking

  • Business Support

  • Electric Equipment

  • Depository Services

  • Automobiles - Dealers & Distributors

  • Printing & Stationery

  • Ratings

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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 ₹210.39 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 ₹-0.03(-0.03%)yesterday to ₹115.26.

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