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PGIM India Hybrid Equity Fund

PGIM India Hybrid Equity Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

11.77

as on 08 Dec 2023

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 13,964 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

  • ₹ 107.540

    as on 08 Dec 2023
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 219 Cr.

    as on 31 May 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 ₹ 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

  • 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 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

Portfolio holdings pattern of PGIM India Hybrid Equity Fund as on 10 Dec 2023 are listed below:

  • Equity Holdings:

    66.28%
  • Debt Holdings:

    19.35%
  • Others Holdings:

    14.37%

Top Sector Holdings of PGIM India Hybrid Equity Fund

Name of SectorHolding PercentageHolding 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 StocksHolding PercentageHolding 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 TypeHolding PercentageHolding 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 InstrumentHolding PercentageHolding 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 TypeHolding Percentage
MF Units 11.68%
TREPS 2.11%
Net Receivables 0.58%