PGIM India Hybrid Equity Fund(G)
Scheme Returns
-2.98%
Category Returns
-4.1%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| PGIM India Hybrid Equity Fund(G) | 0.53 | -0.63 | -2.98 | -1.98 | 17.06 | 6.74 | 13.29 | 11.45 | 12.76 |
| Hybrid - Aggressive Hybrid Fund | 0.42 | -0.96 | -4.10 | -2.22 | 23.74 | 12.95 | 18.82 | 16.56 | 13.93 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
PGIM India Asset Management Private Limited
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Fund
PGIM India Mutual Fund
Snapshot
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Inception Date
05-Feb-2004
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
22,200.90
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Scheme Plan
--
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Scheme Class
Hybrid - Aggressive Hybrid Fund
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Objectives
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.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
0.5
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Latest NAV
121.68
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Fund Manager
Mr. Sharma Vivek
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Fund Manager Profile
Collectively over 15 years of experience in Indian financial markets, primarily in equity research.
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Fund Information
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AMC
PGIM India Asset Management Private Limited
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Address
4th Floor, C Wing, Laxmi Towers, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051
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Phone
+91 (22) 61593000
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Fax
+91 (22) 61593100
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Email
care@pgimindia.com
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Website
https://www.pgimindiamf.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| PGIM Jennison Global Equity Opportunities Fund | 2279.57 | 10.92 |
| HDFC Bank Ltd. | 1496.64 | 7.17 |
| ICICI Bank Ltd. | 1443.73 | 6.92 |
| Reliance Industries Ltd. | 943.04 | 4.52 |
| 7.26% Government of India | 922.79 | 4.42 |
| Tata Consultancy Services Ltd. | 899.73 | 4.31 |
| 7.3% Government of India | 832.1 | 3.99 |
| Bharti Airtel Ltd. | 696.16 | 3.33 |
| Dixon Technologies (India) Ltd. | 628.55 | 3.01 |
| 7.26% Government of India | 594.24 | 2.85 |
| Ultratech Cement Ltd. | 553.28 | 2.65 |
| Larsen & Toubro Ltd. | 543.96 | 2.61 |
| 7.1% Government of India | 508.88 | 2.44 |
| 6.54% Government of India | 492.01 | 2.36 |
| VARUN BEVERAGES LIMITED | 485.67 | 2.33 |
| Persistent Systems Ltd. | 417.28 | 2 |
| Global Health Ltd. | 370.99 | 1.78 |
| 5.63% Government of India | 345.2 | 1.65 |
| Cholamandalam Investment & Finance Company Ltd. | 330.92 | 1.59 |
| Clearing Corporation of India Ltd. | 296.45 | 1.42 |
| ICICI Lombard General Insurance Co. Ltd. | 294.64 | 1.41 |
| 6.4% Jamnagar Utilities & Power Pvt. Ltd. ** | 293.23 | 1.4 |
| InterGlobe Aviation Ltd. | 281.93 | 1.35 |
| Doms Industries Ltd. | 259.46 | 1.24 |
| United Spirits Ltd. | 250.69 | 1.2 |
| Multi Commodity Exchange Of India Ltd. | 249.88 | 1.2 |
| Hindustan Aeronautics Ltd. | 233.57 | 1.12 |
| Zomato Ltd. | 228.11 | 1.09 |
| UNO Minda Ltd. | 227.52 | 1.09 |
| Bajaj Finance Ltd. | 224.19 | 1.07 |
| Infosys Ltd. | 202.08 | 0.97 |
| 7.37% Indian Railway Finance Corporation Ltd. ** | 201.27 | 0.96 |
| Titan Company Ltd. | 193.9 | 0.93 |
| SRF Ltd. | 189.05 | 0.91 |
| Ajanta Pharma Ltd. | 183.88 | 0.88 |
| Central Depository Services (I) Ltd. | 179.31 | 0.86 |
| KPIT Technologies Ltd. | 177.64 | 0.85 |
| Triveni Turbine Ltd. | 172.85 | 0.83 |
| Syngene International Ltd. | 165.8 | 0.79 |
| Aarti Industries Ltd. | 162.85 | 0.78 |
| Zydus Lifesciences Ltd. | 160.2 | 0.77 |
| PNB Housing Finance Ltd. | 154.93 | 0.74 |
| The Phoenix Mills Ltd. | 152.98 | 0.73 |
| Maruti Suzuki India Ltd. | 150.42 | 0.72 |
| SBI Life Insurance Company Ltd. | 150.05 | 0.72 |
| Net Receivables / (Payables) | 144.4 | 0.69 |
| Havells India Ltd. | 119.95 | 0.57 |
| Sona BLW Precision Forgings Ltd. | 117.52 | 0.56 |
| 7.18% Government of India | 102.47 | 0.49 |
| Pidilite Industries Ltd. | 93.75 | 0.45 |
| 7.17% Government of India | 55.66 | 0.27 |
| 8.28% Government of India | 20.81 | 0.1 |
| 8.29% State Government of Andhra Pradesh | 0.1 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 18.56% |
| Bank | 14.08% |
| Others | 11.61% |
| IT | 8.13% |
| Finance | 6.98% |
| Crude Oil | 4.52% |
| FMCG | 3.57% |
| Healthcare | 3.43% |
| Telecom | 3.33% |
| Consumer Durables | 3.01% |
| Construction Materials | 2.65% |
| Infrastructure | 2.61% |
| Capital Goods | 2.52% |
| Automobile & Ancillaries | 2.37% |
| Chemicals | 2.13% |
| Insurance | 2.13% |
| Business Services | 1.65% |
| Power | 1.4% |
| Aviation | 1.35% |
| Alcohol | 1.2% |
| Retailing | 1.09% |
| Diamond & Jewellery | 0.93% |
| Realty | 0.73% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| JM Aggressive Hybrid Fund-Growth | 13.08 | -4.59 | -4.87 | 4.69 | 32.64 | 20.45 |
| Invesco India Aggressive Hybrid Fund - Regular Plan - Growth | 382.91 | -3.87 | 1.24 | 10.63 | 31.24 | 14.32 |
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth | 651.06 | -3.91 | -3.21 | 7.8 | 27.1 | 14.51 |
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH | 391.86 | -4.44 | -4.32 | 6.46 | 26.33 | 16.76 |
| ICICI Prudential Equity & Debt Fund - Growth | 22144.63 | -4.6 | -2.56 | 5 | 26.02 | 17.9 |
| UTI Aggressive Hybrid Fund - Regular Plan - Growth | 4440.97 | -3.99 | -1.89 | 8.71 | 25.94 | 14.92 |
| HSBC Aggressive Hybrid Fund - Regular Growth | 4668.21 | -4.14 | -2.52 | 6.33 | 25.74 | 12.34 |
| DSP Equity & Bond Fund- Regular Plan - Growth | 7388.61 | -2.98 | 0.97 | 11.72 | 25.33 | 12.08 |
| Baroda BNP Paribas Aggressive Hybrid Fund- REGULAT PLAN -GROWTH OPTION | 803.03 | -3.97 | -1.96 | 5.96 | 24.73 | 13.02 |
| Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option | 15.19 | -4.91 | -2.82 | 6.71 | 24.58 | 15.74 |
Other Funds From - PGIM India Hybrid Equity Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 11700.09 | -6.04 | -3.16 | 6.85 | 22.24 | 11.23 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 11408.38 | -6.04 | -3.16 | 6.85 | 22.24 | 11.23 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 11268.06 | -6.04 | -3.16 | 6.85 | 22.24 | 11.23 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 11051.59 | -6.04 | -3.16 | 6.85 | 22.24 | 11.23 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 10942.72 | -6.04 | -3.16 | 6.85 | 22.24 | 11.23 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 10154.97 | -6.04 | -3.16 | 6.85 | 22.24 | 11.23 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 10114.15 | -6.04 | -3.16 | 6.85 | 22.24 | 11.23 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 10043.3 | -6.04 | -3.16 | 6.85 | 22.24 | 11.23 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 9977.12 | -6.04 | -3.16 | 6.85 | 22.24 | 11.23 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 9962.07 | -6.04 | -3.16 | 6.85 | 22.24 | 11.23 |