Fund Performance
Lumpsum
SIP
11.77
as on 08 Dec 20233 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 13,964 today.
NAV Performance
Fund Information
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₹ 107.540
as on 08 Dec 2023 -
Regular - Growth
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-
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₹ 5,000
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₹ 219 Cr.
as on 31 May 2023 -
2.38%
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05 Feb 2004
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Nifty 50
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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 ₹ 107.540 as on 08 Dec 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
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About Vinay Paharia
Mr. 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).
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About Puneet Pal
Mr. 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.
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About Vivek Sharma
Mr. 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.
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About Ojasvi Khicha
Mr. 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 | 7.19% | 8.80% | 25.93% | 28.92% | 27.59% | 26.37% | 22.13% | 18.68% | 45.36% | 28.74% | 22.85% | 24.64% | 18.04% |
| Category Average | 5.01% | 4.39% | 12.69% | 15.39% | 10.85% | 15.95% | 13.63% | 13.64% | 25.04% | 16.97% | 14.49% | 15.90% | 12.83% |
| PGIM India Hybrid Equity Fund | 4.53%₹ 10,452 | 3.32%₹ 10,332 | 8.55%₹ 10,854 | 12.17%₹ 11,217 | 17.81%₹ 13,127 | 4.57%₹ 10,935 | 13.15%₹ 27,364 | 11.77%₹ 13,964 | 10.08%₹ 41,885 | 10.84%₹ 16,740 | 11.86%₹ 80,816 | - | - |
| ICICI Prudential Equity & Debt Fund | 6.15%₹ 10,615 | 6.95%₹ 10,694 | 18.23%₹ 11,823 | 22.45%₹ 12,245 | 32.89%₹ 14,042 | 17.54%₹ 13,815 | 23.13%₹ 30,019 | 26.37%₹ 20,179 | 22.22%₹ 49,789 | 19.34%₹ 24,225 | 22.96%₹ 1,06,030 | 17.40%₹ 49,811 | 17.05%₹ 2,93,764 |
| Kotak Equity Hybrid | 5.21%₹ 10,520 | 3.69%₹ 10,368 | 12.58%₹ 11,257 | 15.18%₹ 11,517 | 23.16%₹ 13,456 | 10.76%₹ 12,267 | 16.43%₹ 28,226 | 17.47%₹ 16,209 | 14.73%₹ 44,805 | 16.37%₹ 21,359 | 17.44%₹ 92,743 | - | - |
| HDFC Hybrid Equity Fund | 5.05%₹ 10,505 | 3.07%₹ 10,307 | 9.09%₹ 10,908 | 12.83%₹ 11,283 | 18.72%₹ 13,183 | 11.62%₹ 12,458 | 15.80%₹ 28,058 | 17.58%₹ 16,254 | 14.57%₹ 44,705 | 14.34%₹ 19,559 | 16.44%₹ 90,481 | 13.27%₹ 34,824 | 12.33%₹ 2,28,086 |
| Sundaram Equity Hybrid Fund | 1.80%₹ 10,179 | 0.49%₹ 10,048 | 10.54%₹ 11,054 | - | - | - | - | - | - | - | - | - | - |
| Canara Robeco Equity Hybrid Fund | 6.43%₹ 10,642 | 5.22%₹ 10,521 | 12.60%₹ 11,259 | 14.83%₹ 11,483 | 24.23%₹ 13,520 | 9.27%₹ 11,938 | 16.05%₹ 28,126 | 14.49%₹ 15,006 | 13.36%₹ 43,933 | 14.59%₹ 19,776 | 15.21%₹ 87,785 | 14.98%₹ 40,449 | 13.42%₹ 2,41,803 |
Portfolio Holdings
Top Sector Holdings of PGIM India Hybrid Equity Fund
| Name of Sector | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Banks | 17.18% | ₹ 41.71 Cr. |
| Refineries/Marketing | 6.99% | ₹ 15.88 Cr. |
| NBFC | 6.54% | ₹ 14.85 Cr. |
| Computers - Software | 5.11% | ₹ 11.59 Cr. |
| Pharmaceuticals | 2.57% | ₹ 8.95 Cr. |
| Others | 61.61% | - |
Top Stock Holdings of PGIM India Hybrid Equity Fund
| Name of Stocks | Holding Percentage | Holding Values in Crore |
|---|---|---|
| HDFC Bank Ltd. | 8.70% | ₹ 19.77 Cr. |
| ICICI Bank Ltd. | 7.65% | ₹ 17.39 Cr. |
| Reliance Industries Ltd. | 6.99% | ₹ 15.88 Cr. |
| Infosys Ltd. | 3.09% | ₹ 7.01 Cr. |
| Larsen & Toubro Ltd. | 2.31% | ₹ 5.26 Cr. |
| Others | 71.26% | - |
Top Debt Instrument Type holdings of PGIM India Hybrid Equity Fund
| Instrument Type | Holding Percentage | Holding Values in Crore |
|---|---|---|
| GOI | 16.23% | ₹ 36.88 Cr. |
| NCD & Bonds | 2.03% | ₹ 4.60 Cr. |
| T-Bills | 1.09% | ₹ 2.49 Cr. |
| Others | 80.65% | - |
Top Debt Holdings of PGIM India Hybrid Equity Fund
| Name of Debt Instrument | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Bond - Govt of India | 16.23% | ₹ 36.88 Cr. |
| Bond - Jamnagar Utilities & Power Pvt. Ltd. | 1.28% | ₹ 2.90 Cr. |
| Bond - T-Bill | 1.09% | ₹ 2.49 Cr. |
| Bond - Small Industries Development Bank Of India | 0.75% | ₹ 1.70 Cr. |
| Others | 80.65% |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| MF Units | 11.68% |
| TREPS | 2.11% |
| Net Receivables | 0.58% |