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PGIM India Hybrid Equity Fund

PGIM India Hybrid Equity Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

17.30

as on 02 Jun 2023

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 16,137 today.

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NAV Performance

PGIM India Hybrid Equity  Fund performance graph for last 3 years
Performance of PGIM India Hybrid Equity Fund for last 3 Years

Fund Information

  • ₹ 98.730

    as on 02 Jun 2023
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 219 Cr.

    as on 31 Mar 2023
  • 2.38%

  • 05 Feb 2004

  • Hybrid - Aggressive Hybrid Fund

  • Nifty 50

  • PGIM india Mutual Fund

    Show All Funds

Highlights of this fund

PGIM India Hybrid Equity Fund is an Open-ended Hybrid Fund. The fund belongs to Aggressive Hybrid Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 05 Feb 2004. This fund is offered by one of the top AMC (Assets Management Company) PGIM india Mutual Fund. You can also view here all other Hybrid funds offered by PGIM india Mutual Fund.

Latest NAV of the fund is ₹ 98.730 as on 02 Jun 2023.

This fund has 19 years of track record. Since 31 Mar 2023 expense ratio of this fund is 2.38%. Ideally you shoulds compare this fund with the benchmark Nifty 50.

You can invest in this fund in SIP with the minimum investment of ₹ 500. Lumpsum invest is offered with minimum investment of ₹ 5,000.

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.

List of Fund Managers of PGIM India Hybrid Equity Fund

  • About Vinay Paharia

    Picture of Vinay PahariaMr. Paharia holds a B.Com degree from Narsee Monjee College and an M.M.S. degree from Welingkar Institute of Management, Mumbai. Prior to joining PGIM India Mutual Fund, he was associated with Union Mutual Fund, Invesco Asset Management Company, L&T Mutual Fund, K R Choksey Shares and Securities Pvt Ltd (Jan 2004-Jan 2006), First Global Stock broking Pvt. Ltd (Jun 2002-Jan 2004).
  • About Puneet Pal

    Picture of Puneet PalMr. Pal is a B.Com (H) and MBA from SIBM Pune. Prior to joining PGIM India Mutual Fund, he has worked with BNP Paribas AMC as Head Fixed Income, UTI AMC as Sr. Vice President & Fund Manager & TATA AMC as Fund Manager.
  • About Vivek Sharma

    Picture of Vivek SharmaMr. Sharma is a PGDM Finance Prior to joining PGIM India Asset Management Pvt. Ltd. - Equity Analyst and Asst. Fund Manager, he has worked with ICICI Securities Ltd. - Equity Analyst and JP Morgan Services India Pvt. Ltd.- Associate - Investment Banking.
  • About Ojasvi Khicha

    Picture of Ojasvi KhichaMr. Khicha has done BBA, MBA(Accounting and Finance) and has cleared all three levels of CFA Prior to joinig PGIM India Mutual Fund, he has worked with TCG Advisory services Ltd., Axis Capital Ltd., SBICAP Securities, Essex Lake Group, Transparent Value and ICICI Bank

Riskometer : Risk associated with this fund

Investors understand that their principal will be at Very High Risk

Fund Return Comparison

Fund Name 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 4.66% 8.62% 10.54% 27.10% 27.59% 33.55% 18.68% 18.23% 17.18% 12.66% 20.39% 21.29% 17.22%
Category Average 2.61% 5.66% 1.55% 11.95% 9.83% 19.81% 10.60% 13.01% 11.94% 7.20% 12.27% 12.96% 11.84%
PGIM India Hybrid Equity Fund 3.32%₹ 10,331 6.39%₹ 10,639 2.79%₹ 10,278 13.53%₹ 11,353 15.08%₹ 12,956 5.77%₹ 11,187 6.01%₹ 25,514 17.30%₹ 16,137 9.86%₹ 41,745 8.32%₹ 14,918 10.17%₹ 77,491 - -
ICICI Prudential Equity & Debt Fund 2.16%₹ 10,216 5.58%₹ 10,558 2.33%₹ 10,232 13.52%₹ 11,351 14.03%₹ 12,891 16.93%₹ 13,672 12.66%₹ 27,230 27.95%₹ 20,946 20.39%₹ 48,516 14.90%₹ 20,045 18.69%₹ 95,576 16.17%₹ 44,823 15.38%₹ 2,68,515
Kotak Equity Hybrid 2.41%₹ 10,240 5.23%₹ 10,523 1.44%₹ 10,144 11.51%₹ 11,151 11.44%₹ 12,729 9.73%₹ 12,041 8.23%₹ 26,082 23.90%₹ 19,020 14.17%₹ 44,434 12.42%₹ 17,964 15.06%₹ 87,454 - -
HDFC Hybrid Equity Fund 2.14%₹ 10,213 6.79%₹ 10,678 3.23%₹ 10,323 16.26%₹ 11,625 16.13%₹ 13,021 11.71%₹ 12,478 11.34%₹ 26,886 24.01%₹ 19,069 16.06%₹ 45,652 11.86%₹ 17,520 15.04%₹ 87,398 13.31%₹ 34,943 12.02%₹ 2,24,261
Sundaram Equity Hybrid Fund 1.80%₹ 10,179 0.49%₹ 10,048 10.54%₹ 11,054 - - - - - - - - - -
Canara Robeco Equity Hybrid Fund 3.12%₹ 10,311 6.12%₹ 10,611 1.00%₹ 10,100 11.42%₹ 11,142 11.52%₹ 12,734 8.21%₹ 11,710 6.59%₹ 25,662 17.96%₹ 16,413 10.92%₹ 42,393 11.80%₹ 17,477 12.67%₹ 82,450 14.04%₹ 37,262 12.58%₹ 2,31,078

Portfolio Holdings

Portfolio holdings pattern of PGIM India Hybrid Equity Fund as on 05 Jun 2023 are listed below:

  • Equity Holdings:

    67.39%
  • Debt Holdings:

    7.27%
  • Others Holdings:

    25.34%

Top Sector Holdings of PGIM India Hybrid Equity Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 18.84% ₹ 47.56 Cr.
Computers - Software 5.98% ₹ 13.07 Cr.
Pharmaceuticals 4.66% ₹ 10.19 Cr.
Refineries/Marketing 4.27% ₹ 9.32 Cr.
Engineering, designing, construction 3.56% ₹ 7.79 Cr.
Others 62.69% -

Top Stock Holdings of PGIM India Hybrid Equity Fund

Name of StocksHolding PercentageHolding Values in Crore
ICICI Bank Ltd. 9.43% ₹ 20.62 Cr.
HDFC Bank Ltd. 6.90% ₹ 15.08 Cr.
Reliance Industries Ltd. 4.27% ₹ 9.32 Cr.
Larsen & Toubro Ltd. 3.56% ₹ 7.79 Cr.
Axis Bank Ltd. 0.00% ₹ 6.37 Cr.
Others 75.84% -

Top Debt Instrument Type holdings of PGIM India Hybrid Equity Fund

Instrument TypeHolding PercentageHolding Values in Crore
GOI 4.39% ₹ 9.59 Cr.
NCD & Bonds 1.76% ₹ 3.85 Cr.
T-Bills 1.12% ₹ 2.46 Cr.
Others 92.73% -

Top Debt Holdings of PGIM India Hybrid Equity Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - Govt of India 4.39% ₹ 9.59 Cr.
Bond - Jamnagar Utilities & Power Pvt. Ltd. 1.31% ₹ 2.85 Cr.
Bond - T-Bill 1.12% ₹ 2.46 Cr.
Bond - Small Industries Development Bank Of India 0.45% ₹ .99 Cr.
Others 92.73%

Other Holdings

Holding TypeHolding Percentage
TREPS 12.72%
MF Units 12.21%
Net Receivables 0.41%