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PGIM India Hybrid Equity Fund

PGIM India Hybrid Equity Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

11.24

as on 12 Aug 2022

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 13,782 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

  • ₹ 91.430

    as on 12 Aug 2022
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 196 Cr.

    as on 31 Dec 2021
  • 2.46%

  • 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 ₹ 91.430 as on 12 Aug 2022.

This fund has 18 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 8.20% 11.73% 10.54% 27.10% 37.68% 29.80% 19.18% 17.54% 13.33% 27.04% 33.13% 25.00% 18.98%
Category Average 6.77% 8.98% 1.10% 6.35% 21.87% 15.55% 10.72% 13.29% 5.37% 13.66% 16.91% 13.47% 12.71%
PGIM India Hybrid Equity Fund 7.10%₹ 10,709 10.38%₹ 11,038 -2.20%₹ 9,779 -3.08%₹ 9,691 -1.64%₹ 11,894 16.54%₹ 13,581 7.04%₹ 25,778 11.24%₹ 13,782 11.34%₹ 42,658 7.51%₹ 14,369 9.26%₹ 75,760 - -
ICICI Prudential Equity & Debt Fund 7.16%₹ 10,716 7.26%₹ 10,726 2.40%₹ 10,240 16.90%₹ 11,689 12.71%₹ 12,807 33.63%₹ 17,857 25.89%₹ 30,760 21.32%₹ 17,895 26.41%₹ 52,720 14.29%₹ 19,514 18.95%₹ 96,221 16.84%₹ 47,478 16.11%₹ 2,79,247
Kotak Equity Hybrid 6.88%₹ 10,688 9.41%₹ 10,941 2.33%₹ 10,232 9.57%₹ 10,957 8.63%₹ 12,552 26.96%₹ 16,119 16.79%₹ 28,316 18.76%₹ 16,780 20.41%₹ 48,548 12.28%₹ 17,856 15.97%₹ 89,441 - -
Canara Robeco Equity Hybrid Fund 7.60%₹ 10,760 10.14%₹ 11,014 0.41%₹ 10,041 4.62%₹ 10,461 5.21%₹ 12,335 19.64%₹ 14,314 12.30%₹ 27,136 16.67%₹ 15,908 16.06%₹ 45,662 12.15%₹ 17,755 14.01%₹ 85,239 14.30%₹ 38,099 13.70%₹ 2,45,337
DSP Equity And Bond Fund 7.97%₹ 10,797 11.03%₹ 11,103 -0.93%₹ 9,906 0.96%₹ 10,096 2.21%₹ 12,143 19.99%₹ 14,397 10.77%₹ 26,740 15.20%₹ 15,310 14.69%₹ 44,773 11.02%₹ 16,878 12.85%₹ 82,823 13.51%₹ 35,566 12.96%₹ 2,35,818
Mirae Asset Hybrid - Equity Fund 7.36%₹ 10,735 9.90%₹ 10,990 1.09%₹ 10,109 4.94%₹ 10,493 5.73%₹ 12,368 20.21%₹ 14,449 12.97%₹ 27,311 15.30%₹ 15,352 16.31%₹ 45,823 11.70%₹ 17,399 13.57%₹ 84,324 - -

Portfolio Holdings

Portfolio holdings pattern of PGIM India Hybrid Equity Fund as on 14 Aug 2022 are listed below:

  • Equity Holdings:

    120.60%
  • Debt Holdings:

    10.60%
  • Others Holdings:

    57.00%

Top Sector Holdings of PGIM India Hybrid Equity Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 14.98% ₹ 33.75 Cr.
Chemicals - Speciality 10.44% ₹ 21.86 Cr.
Refineries/Marketing 7.92% ₹ 16.58 Cr.
Computers - Software 6.72% ₹ 14.08 Cr.
Passenger/Utility vehicles 4.46% ₹ 13.62 Cr.
Others 55.48% -

Top Stock Holdings of PGIM India Hybrid Equity Fund

Name of StocksHolding PercentageHolding Values in Crore
Reliance Industries Ltd. 3.96% ₹ 8.29 Cr.
Reliance Industries Ltd. 3.96% ₹ 8.29 Cr.
HDFC Bank Ltd. 3.46% ₹ 7.25 Cr.
HDFC Bank Ltd. 3.46% ₹ 7.25 Cr.
Bharti Airtel Ltd. 2.61% ₹ 5.47 Cr.
Others 82.55% -

Top Debt Instrument Type holdings of PGIM India Hybrid Equity Fund

Instrument TypeHolding PercentageHolding Values in Crore
NCD & Bonds 5.72% ₹ 12.02 Cr.
GOI 4.88% ₹ 10.23 Cr.
Others 89.40% -

Top Debt Holdings of PGIM India Hybrid Equity Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - Govt of India 4.88% ₹ 10.23 Cr.
Bond - Small Industries Development Bank Of India 2.90% ₹ 6.09 Cr.
Bond - Jamnagar Utilities & Power Pvt. Ltd. 2.82% ₹ 5.92 Cr.
Others 89.40%

Other Holdings

Holding TypeHolding Percentage
TREPS 42.36%
MF Units 20.64%
Warrants 2.42%
Net Receivables -8.42%