PGIM India Hybrid Equity Fund(G)
Scheme Returns
5.4%
Category Returns
4.98%
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) | -0.69 | -1.27 | 5.40 | -0.32 | 10.45 | 13.46 | 9.81 | 16.25 | 12.60 |
| Hybrid - Aggressive Hybrid Fund | -0.57 | -1.04 | 4.98 | 0.52 | 9.06 | 15.60 | 14.10 | 20.56 | 13.25 |
* 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
124.83
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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 | 1766.78 | 8.38 |
| HDFC Bank Ltd. | 1718.77 | 8.15 |
| ICICI Bank Ltd. | 1654.21 | 7.85 |
| Reliance Industries Ltd. | 1108.49 | 5.26 |
| 7.26% Government of India | 950.94 | 4.51 |
| Bharti Airtel Ltd. | 922.37 | 4.38 |
| 7.3% Government of India | 851.78 | 4.04 |
| Dixon Technologies (India) Ltd. | 663.02 | 3.14 |
| 7.26% Government of India | 612.35 | 2.9 |
| Clearing Corporation of India Ltd. | 602.06 | 2.86 |
| 7.1% Government of India | 524.67 | 2.49 |
| 6.54% Government of India | 507.91 | 2.41 |
| Global Health Ltd. | 461.4 | 2.19 |
| Tata Consultancy Services Ltd. | 431.78 | 2.05 |
| VARUN BEVERAGES LIMITED | 424.41 | 2.01 |
| Ultratech Cement Ltd. | 407.44 | 1.93 |
| Titan Company Ltd. | 393.23 | 1.87 |
| InterGlobe Aviation Ltd. | 365.21 | 1.73 |
| 5.63% Government of India | 349.09 | 1.66 |
| Larsen & Toubro Ltd. | 334.67 | 1.59 |
| Persistent Systems Ltd. | 303.17 | 1.44 |
| ICICI Lombard General Insurance Co. Ltd. | 288.36 | 1.37 |
| Bajaj Finance Ltd. | 280.97 | 1.33 |
| United Spirits Ltd. | 270.55 | 1.28 |
| Doms Industries Ltd. | 255.82 | 1.21 |
| Vishal Mega Mart Ltd | 248.81 | 1.18 |
| Hindustan Aeronautics Ltd. | 246.83 | 1.17 |
| Eternal Ltd. | 219.4 | 1.04 |
| Britannia Industries Ltd. | 212.12 | 1.01 |
| Multi Commodity Exchange Of India Ltd. | 211.72 | 1 |
| Cholamandalam Investment & Finance Company Ltd. | 208.91 | 0.99 |
| UNO Minda Ltd. | 206.9 | 0.98 |
| Sagility India Ltd. | 204.48 | 0.97 |
| ITC Ltd. | 204.38 | 0.97 |
| 7.37% Indian Railway Finance Corporation Ltd. ** | 204.22 | 0.97 |
| SRF Ltd. | 199.43 | 0.95 |
| Mahindra & Mahindra Ltd. | 197.69 | 0.94 |
| Dr. Reddy's Laboratories Ltd. | 188.95 | 0.9 |
| International Gemmological Inst Ind Ltd. | 181.28 | 0.86 |
| Home First Finance Company India Ltd. | 180.87 | 0.86 |
| Infosys Ltd. | 172.51 | 0.82 |
| Maruti Suzuki India Ltd. | 166.45 | 0.79 |
| Ajanta Pharma Ltd. | 162.37 | 0.77 |
| Hexaware Technologies Ltd. | 132.56 | 0.63 |
| Syngene International Ltd. | 122.21 | 0.58 |
| Havells India Ltd. | 117.21 | 0.56 |
| Sai Life Sciences Ltd | 106.81 | 0.51 |
| 7.18% Government of India | 106.08 | 0.5 |
| Pidilite Industries Ltd. | 90.41 | 0.43 |
| Net Receivables / (Payables) | 84.71 | 0.4 |
| Sona BLW Precision Forgings Ltd. | 82.46 | 0.39 |
| KPIT Technologies Ltd. | 75.22 | 0.36 |
| 7.17% Government of India | 56.51 | 0.27 |
| 8.28% Government of India | 20.98 | 0.1 |
| KFIN Technologies Ltd. | 20.36 | 0.1 |
| 8.29% State Government of Andhra Pradesh | 0.1 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 18.88% |
| Bank | 16% |
| Others | 8.78% |
| Finance | 8.01% |
| IT | 5.29% |
| Crude Oil | 5.26% |
| FMCG | 5.2% |
| Telecom | 4.38% |
| Healthcare | 4.36% |
| Consumer Durables | 3.14% |
| Automobile & Ancillaries | 3.1% |
| Business Services | 2.51% |
| Retailing | 2.22% |
| Construction Materials | 1.93% |
| Diamond & Jewellery | 1.87% |
| Capital Goods | 1.73% |
| Aviation | 1.73% |
| Infrastructure | 1.59% |
| Chemicals | 1.37% |
| Insurance | 1.37% |
| Alcohol | 1.28% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Motilal Oswal Equity Hybrid Fund (MOFEH) - Regular Plan Growth Option | 394.88 | 2.43 | 6.55 | 7.87 | 17.72 | 10.08 |
| DSP Aggressive Hybrid Fund- Regular Plan - Growth | 7388.61 | 4.88 | 2.39 | 0.96 | 17.01 | 17.72 |
| IDBI Hybrid Equity Fund Growth Regular | 172.73 | 3.66 | 8.79 | 8.9 | 14.63 | 16.99 |
| SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth | 257.47 | 5.04 | 3.95 | 4.82 | 13.07 | 13.78 |
| Invesco India Aggressive Hybrid Fund - Regular Plan - Growth | 382.91 | 4.6 | -1.18 | -2.92 | 12.03 | 17.23 |
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth | 651.06 | 5.01 | 1.84 | -0.79 | 11.91 | 17.6 |
| Bandhan Aggressive Hybrid Fund-Regular Plan-Growth | 574.48 | 4.5 | -0.2 | -2.29 | 11.86 | 14.83 |
| UTI Aggressive Hybrid Fund - Regular Plan - Growth | 4440.97 | 4.62 | 0.02 | -1.92 | 11.61 | 17.56 |
| Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option | 15.19 | 4.92 | 1.15 | -0.53 | 11.43 | 18 |
| Axis Aggressive Hybrid Fund - Regular Plan - Growth Option | 1706.62 | 4.87 | 0.31 | -2.39 | 11.12 | 11.24 |
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 | 5.81 | -1.58 | -5.36 | 8.45 | 14.48 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 11408.38 | 5.81 | -1.58 | -5.36 | 8.45 | 14.48 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 11284.53 | 5.81 | -1.58 | -5.36 | 8.45 | 14.48 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 11268.06 | 5.81 | -1.58 | -5.36 | 8.45 | 14.48 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 11092.72 | 5.81 | -1.58 | -5.36 | 8.45 | 14.48 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 11051.59 | 5.81 | -1.58 | -5.36 | 8.45 | 14.48 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 10942.72 | 5.81 | -1.58 | -5.36 | 8.45 | 14.48 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 10601.94 | 5.81 | -1.58 | -5.36 | 8.45 | 14.48 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 10459.7 | 5.81 | -1.58 | -5.36 | 8.45 | 14.48 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 10302.07 | 5.81 | -1.58 | -5.36 | 8.45 | 14.48 |