Fund Performance
Lumpsum
SIP
14.64
as on 18 Jan 20223 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 15,071 today.
NAV Performance
Fund Information
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₹ 98.370
as on 18 Jan 2022 -
Regular - Growth
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-
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₹ 5,000
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₹ 196 Cr.
as on 18 Jan 2022 -
2.46%
since 30 Nov 2021 -
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 ₹ 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
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About Ravi Adukia
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About Kumaresh Ramakrishnan
Mr. 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.
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About Alok Agarwal
Mr. 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
Top Sector Holdings of PGIM India Hybrid Equity Fund
| Name of Sector | Holding Percentage | Holding 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 Stocks | Holding Percentage | Holding 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 Type | Holding Percentage | Holding 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 Instrument | Holding Percentage | Holding 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 Type | Holding Percentage |
|---|---|
| TREPS | 22.02% |
| MF Units | 10.73% |
| Warrants | 1.11% |
| Net Receivables | -6.31% |