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PGIM India Hybrid Equity Fund

PGIM India Hybrid Equity Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

14.64

as on 18 Jan 2022

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 15,071 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

  • ₹ 98.370

    as on 18 Jan 2022
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 196 Cr.

    as on 18 Jan 2022
  • 2.46%

    since 30 Nov 2021
  • 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 ₹ 98.370 as on 18 Jan 2022.

This fund has 17 years of track record. Since 30 Nov 2021 expense ratio of this fund is 2.46%. 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 Ravi Adukia

    Picture of Ravi Adukia
  • About Kumaresh Ramakrishnan

    Picture of Kumaresh RamakrishnanMr. Ramakrishnan is a B.E from Mumbai University and MBA from NMIMS (Mumbai). Prior to joining PGIM India Mutual Fund he has worked with DWS AMC, Societe Generale and CARE.
  • About Alok Agarwal

    Picture of Alok AgarwalMr. Agarwal is a CA, CFA, MS (Finance) and M.Com. Prior to joining DHFL Pramerica Mutual Fund he was associated with Deutsche Asset Management (I) Pvt. Ltd. (Jun 2014-Mar 2016) as Portfolio Manager (Equity), Deutsche Bank AG (Nov 2010-Jun 2014) as Portfolio Manager (Equity), K.R. Choksey Shares & Securities (Mar 2008-Nov 2010) as PMS-Head Portfolio Manager (Equity), E-nxt Finacials Ltd. (Aug 2007-Mar 2008) as Manager (Equity Research) and Pinnacle Academy (Jun 2002-Aug 2007) as Author, Head Faculty.

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 6.18% 2.66% 18.62% 55.67% 41.05% 29.12% 20.68% 17.66% 49.45% 54.07% 40.59% 27.37% 19.84%
Category Average 4.48% -0.90% 10.20% 26.69% 20.41% 16.85% 13.40% 14.33% 24.60% 31.49% 23.78% 16.57% 14.18%
PGIM India Hybrid Equity Fund 2.69%₹ 10,269 -4.36%₹ 9,564 5.34%₹ 10,534 22.11%₹ 12,210 17.37%₹ 13,103 16.38%₹ 13,555 26.87%₹ 31,048 14.64%₹ 15,071 20.30%₹ 48,504 11.11%₹ 16,942 13.80%₹ 84,818 - -
ICICI Prudential Equity & Debt Fund 6.18%₹ 10,618 0.03%₹ 10,003 18.62%₹ 11,861 42.79%₹ 14,278 38.67%₹ 14,391 25.74%₹ 15,830 43.42%₹ 35,715 20.95%₹ 17,704 31.12%₹ 56,219 15.82%₹ 20,846 20.64%₹ 1,00,297 17.59%₹ 50,607 17.24%₹ 2,96,841
Kotak Equity Hybrid 4.79%₹ 10,478 0.81%₹ 10,081 11.18%₹ 11,117 29.98%₹ 12,997 26.15%₹ 13,641 22.66%₹ 15,062 35.28%₹ 33,390 20.81%₹ 17,643 27.24%₹ 53,365 14.30%₹ 19,515 18.60%₹ 95,430 - -
Mirae Asset Hybrid - Equity Fund 4.31%₹ 10,431 -0.81%₹ 9,919 9.43%₹ 10,943 24.32%₹ 12,432 22.56%₹ 13,422 19.37%₹ 14,262 29.47%₹ 31,764 17.54%₹ 16,244 22.91%₹ 50,297 15.25%₹ 20,343 17.03%₹ 91,845 - -
Canara Robeco Equity Hybrid Fund 4.91%₹ 10,491 -0.20%₹ 9,980 9.86%₹ 10,985 24.76%₹ 12,475 23.16%₹ 13,459 21.49%₹ 14,775 29.00%₹ 31,637 18.96%₹ 16,840 23.85%₹ 50,949 15.55%₹ 20,605 17.87%₹ 93,749 15.91%₹ 43,817 15.69%₹ 2,73,205
DSP Equity And Bond Fund 3.64%₹ 10,364 -1.80%₹ 9,819 7.68%₹ 10,767 23.61%₹ 12,360 20.72%₹ 13,309 20.13%₹ 14,445 29.10%₹ 31,663 19.58%₹ 17,108 23.74%₹ 50,872 14.33%₹ 19,538 17.20%₹ 92,225 14.88%₹ 40,091 15.19%₹ 2,65,921

Portfolio Holdings

Portfolio holdings pattern of PGIM India Hybrid Equity Fund as on 19 Jan 2022 are listed below:

  • Equity Holdings:

    59.01%
  • Debt Holdings:

    8.76%
  • Others Holdings:

    27.55%

Top Sector Holdings of PGIM India Hybrid Equity Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 10.67% ₹ 19.69 Cr.
Refineries/Marketing 4.81% ₹ 8.88 Cr.
Chemicals - Speciality 3.95% ₹ 7.29 Cr.
Pesticides and agrochemicals 2.59% ₹ 4.77 Cr.
Brew/distilleries 2.54% ₹ 4.69 Cr.
Others 75.44% -

Top Stock Holdings of PGIM India Hybrid Equity Fund

Name of StocksHolding PercentageHolding Values in Crore
Reliance Industries Ltd. 4.81% ₹ 8.88 Cr.
HDFC Bank Ltd. 4.20% ₹ 7.76 Cr.
Kotak Mahindra Bank Ltd. 2.53% ₹ 4.67 Cr.
Mahindra & Mahindra Ltd. 1.92% ₹ 3.54 Cr.
Tech Mahindra Ltd. 1.60% ₹ 2.96 Cr.
Others 84.94% -

Top Debt Instrument Type holdings of PGIM India Hybrid Equity Fund

Instrument TypeHolding PercentageHolding Values in Crore
NCD & Bonds 3.28% ₹ 6.04 Cr.
GOI 2.79% ₹ 5.14 Cr.
T-Bills 2.69% ₹ 4.97 Cr.
Others 91.24% -

Top Debt Holdings of PGIM India Hybrid Equity Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - Govt of India 2.79% ₹ 5.14 Cr.
Bond - T-Bill 2.69% ₹ 4.97 Cr.
Bond - Small Industries Development Bank Of India 1.66% ₹ 3.06 Cr.
Bond - Jamnagar Utilities & Power Pvt. Ltd. 1.62% ₹ 2.98 Cr.
Others 91.24%

Other Holdings

Holding TypeHolding Percentage
TREPS 22.02%
MF Units 10.73%
Warrants 1.11%
Net Receivables -6.31%