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PGIM India Hybrid Equity Fund

PGIM India Hybrid Equity Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

10.83

as on 30 Jul 2021

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 13,616 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

  • ₹ 93.340

    as on 30 Jul 2021
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 119 Cr.

    as on 30 Jul 2021
  • 2.38%

    since 31 May 2021
  • 05 Feb 2004

  • Hybrid - Aggressive Hybrid Fund

  • Nifty 50

  • PGIM india mutual fund

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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 ₹ 93.340 as on 30 Jul 2021.

This fund has 17 years of track record. Since 31 May 2021 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 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 7.65% 21.74% 40.80% 82.16% 41.64% 25.76% 18.78% 15.23% 84.44% 60.43% 41.64% 26.92% 19.63%
Category Average 2.44% 10.15% 18.92% 42.26% 20.53% 12.18% 11.81% 12.18% 40.86% 30.19% 21.57% 15.01% 13.48%
PGIM India Hybrid Equity Fund 2.18%₹ 10,217 9.43%₹ 10,942 19.73%₹ 11,972 41.04%₹ 14,103 40.91%₹ 14,505 18.88%₹ 14,140 29.06%₹ 31,628 10.83%₹ 13,616 20.16%₹ 48,375 9.85%₹ 16,002 13.35%₹ 83,842 - -
DSP Equity And Bond Fund 3.30%₹ 10,330 11.24%₹ 11,123 19.14%₹ 11,914 44.24%₹ 14,423 43.38%₹ 14,648 23.56%₹ 15,276 31.68%₹ 32,354 14.94%₹ 15,190 23.90%₹ 50,950 13.45%₹ 18,804 16.70%₹ 91,065 13.06%₹ 34,167 15.06%₹ 2,63,962
Canara Robeco Equity Hybrid Fund 2.13%₹ 10,213 9.55%₹ 10,954 16.75%₹ 11,674 37.25%₹ 13,725 35.50%₹ 14,187 22.27%₹ 14,958 28.78%₹ 31,553 14.61%₹ 15,060 22.03%₹ 49,649 13.86%₹ 19,152 16.47%₹ 90,544 13.98%₹ 37,068 15.17%₹ 2,65,529
Mirae Asset Hybrid - Equity Fund 2.43%₹ 10,243 10.31%₹ 11,030 17.73%₹ 11,773 38.78%₹ 13,877 38.19%₹ 14,346 19.86%₹ 14,373 29.08%₹ 31,634 14.07%₹ 14,849 21.35%₹ 49,184 13.68%₹ 18,998 16.00%₹ 89,506 - -
Principal Hybrid Equity Fund 2.54%₹ 10,253 9.23%₹ 10,923 17.19%₹ 11,719 39.05%₹ 13,904 37.66%₹ 14,314 18.88%₹ 14,138 28.72%₹ 31,534 10.39%₹ 13,456 19.38%₹ 47,855 13.25%₹ 18,639 14.04%₹ 85,284 13.23%₹ 34,701 14.17%₹ 2,51,581
Kotak Equity Hybrid 1.22%₹ 10,122 8.50%₹ 10,850 19.12%₹ 11,912 49.30%₹ 14,930 43.38%₹ 14,649 23.40%₹ 15,236 33.66%₹ 32,907 14.76%₹ 15,118 24.65%₹ 51,471 12.63%₹ 18,132 16.46%₹ 90,522 - -

Portfolio Holdings

Portfolio holdings pattern of PGIM India Hybrid Equity Fund as on 31 Jul 2021 are listed below:

  • Equity Holdings:

    65.66%
  • Debt Holdings:

    6.96%
  • Others Holdings:

    27.38%

Top Sector Holdings of PGIM India Hybrid Equity Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 14.27% ₹ 17.00 Cr.
Pharmaceuticals 4.41% ₹ 6.82 Cr.
Computers - software 3.44% ₹ 6.53 Cr.
Chemicals - speciality 5.37% ₹ 6.38 Cr.
Pesticides and agrochemicals 4.63% ₹ 5.53 Cr.
Others 67.88% -

Top Stock Holdings of PGIM India Hybrid Equity Fund

Name of StocksHolding PercentageHolding Values in Crore
HDFC Bank Ltd. 4.78% ₹ 5.69 Cr.
City Union Bank Ltd. 3.12% ₹ 3.72 Cr.
Kotak Mahindra Bank Ltd. 2.82% ₹ 3.36 Cr.
Relaxo Footwears Ltd. 0.00% ₹ 2.47 Cr.
Axis Bank Ltd. 2.04% ₹ 2.43 Cr.
Others 87.24% -

Top Debt Instrument Type holdings of PGIM India Hybrid Equity Fund

Instrument TypeHolding PercentageHolding Values in Crore
GOI 4.36% ₹ 5.19 Cr.
NCD & Bonds 2.60% ₹ 3.09 Cr.
Others 93.04% -

Top Debt Holdings of PGIM India Hybrid Equity Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - Govt of India 4.36% ₹ 5.19 Cr.
Bond - Small Industries Development Bank Of India 2.60% ₹ 3.09 Cr.
Others 93.04%

Other Holdings

Holding TypeHolding Percentage
MF Units 14.58%
TREPS 13.17%
Net Receivables -0.37%