PGIM India Hybrid Equity Fund(G)
Scheme Returns
-1.28%
Category Returns
-2.91%
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) | -0.76 | -0.80 | -1.28 | -0.85 | 8.41 | 9.91 | 9.66 | 10.96 | 12.55 |
| Hybrid - Aggressive Hybrid Fund | -0.55 | -0.04 | -2.91 | -4.17 | 6.81 | 12.42 | 13.38 | 14.72 | 13.07 |
* 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
120.65
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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 | 2191.93 | 10.58 |
| HDFC Bank Ltd. | 1516.76 | 7.32 |
| ICICI Bank Ltd. | 1452.27 | 7.01 |
| Reliance Industries Ltd. | 998.11 | 4.82 |
| Tata Consultancy Services Ltd. | 932.36 | 4.5 |
| 7.26% Government of India | 927.18 | 4.48 |
| 7.3% Government of India | 827.13 | 3.99 |
| Bharti Airtel Ltd. | 804.53 | 3.88 |
| Dixon Technologies (India) Ltd. | 603.93 | 2.92 |
| 7.26% Government of India | 598.1 | 2.89 |
| Ultratech Cement Ltd. | 574.37 | 2.77 |
| Larsen & Toubro Ltd. | 535.72 | 2.59 |
| 7.1% Government of India | 512.03 | 2.47 |
| 6.54% Government of India | 494.41 | 2.39 |
| Persistent Systems Ltd. | 468.55 | 2.26 |
| VARUN BEVERAGES LIMITED | 436.11 | 2.11 |
| Global Health Ltd. | 400.66 | 1.93 |
| 5.63% Government of India | 346.42 | 1.67 |
| Sagility India Ltd. | 336.36 | 1.62 |
| Cholamandalam Investment & Finance Company Ltd. | 334.32 | 1.61 |
| InterGlobe Aviation Ltd. | 300.85 | 1.45 |
| 6.4% Jamnagar Utilities & Power Pvt. Ltd. ** | 293.85 | 1.42 |
| ICICI Lombard General Insurance Co. Ltd. | 285.6 | 1.38 |
| International Gemmological Inst Ind Ltd. | 264.55 | 1.28 |
| Bajaj Finance Ltd. | 256.58 | 1.24 |
| United Spirits Ltd. | 246.35 | 1.19 |
| Doms Industries Ltd. | 231.25 | 1.12 |
| UNO Minda Ltd. | 218.79 | 1.06 |
| Hindustan Aeronautics Ltd. | 216.52 | 1.05 |
| Infosys Ltd. | 216.18 | 1.04 |
| Zomato Ltd. | 207.92 | 1 |
| Titan Company Ltd. | 207.15 | 1 |
| 7.37% Indian Railway Finance Corporation Ltd. ** | 200.87 | 0.97 |
| Multi Commodity Exchange Of India Ltd. | 198.07 | 0.96 |
| Dr. Reddy's Laboratories Ltd. | 194.29 | 0.94 |
| SRF Ltd. | 186.24 | 0.9 |
| KPIT Technologies Ltd. | 179.67 | 0.87 |
| Triveni Turbine Ltd. | 167.47 | 0.81 |
| Maruti Suzuki India Ltd. | 167.18 | 0.81 |
| Ajanta Pharma Ltd. | 161.67 | 0.78 |
| Net Receivables / (Payables) | 145.56 | 0.7 |
| Syngene International Ltd. | 143.91 | 0.69 |
| PNB Housing Finance Ltd. | 140.7 | 0.68 |
| Havells India Ltd. | 114.66 | 0.55 |
| Clearing Corporation of India Ltd. | 107.77 | 0.52 |
| 7.18% Government of India | 102.82 | 0.5 |
| Sona BLW Precision Forgings Ltd. | 86.43 | 0.42 |
| Pidilite Industries Ltd. | 85.58 | 0.41 |
| 7.17% Government of India | 55.79 | 0.27 |
| 8.28% Government of India | 20.78 | 0.1 |
| KFIN Technologies Pvt Ltd. | 18.53 | 0.09 |
| 8.29% State Government of Andhra Pradesh | 0.1 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 18.75% |
| Bank | 14.33% |
| Others | 11.28% |
| IT | 8.67% |
| Finance | 5.98% |
| Crude Oil | 4.82% |
| Telecom | 3.88% |
| Business Services | 3.69% |
| Healthcare | 3.65% |
| FMCG | 3.22% |
| Consumer Durables | 2.92% |
| Construction Materials | 2.77% |
| Infrastructure | 2.59% |
| Capital Goods | 2.41% |
| Automobile & Ancillaries | 2.28% |
| Aviation | 1.45% |
| Power | 1.42% |
| Insurance | 1.38% |
| Chemicals | 1.31% |
| Alcohol | 1.19% |
| Retailing | 1% |
| Diamond & Jewellery | 1% |
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 |
| IDBI Hybrid Equity Fund Growth Regular | 172.73 | 3.66 | 8.79 | 8.9 | 14.63 | 16.99 |
| DSP Aggressive Hybrid Fund- Regular Plan - Growth | 7388.61 | -1.42 | -2.55 | -3.05 | 13.64 | 12.95 |
| Invesco India Aggressive Hybrid Fund - Regular Plan - Growth | 382.91 | -4.7 | -6.13 | -5.89 | 10.34 | 13.27 |
| UTI Aggressive Hybrid Fund - Regular Plan - Growth | 4440.97 | -2.14 | -2.93 | -5.8 | 10.21 | 15.05 |
| SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth | 257.47 | -0.02 | 0.43 | -1.99 | 9.88 | 10.77 |
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth | 651.06 | -2.2 | -3.28 | -7.48 | 9.83 | 13.98 |
| Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option | 15.19 | -2.39 | -2.34 | -5.98 | 8.51 | 15.07 |
| PGIM India Hybrid Equity Fund - Growth Option | 222.01 | -1.28 | -0.85 | -3.36 | 8.41 | 9.91 |
| Axis Aggressive Hybrid Fund - Regular Plan - Growth Option | 1706.62 | -2.39 | -3.84 | -6.43 | 8.24 | 7.44 |
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 | -4.51 | -7.16 | -11.13 | 5.25 | 10.79 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 11408.38 | -4.51 | -7.16 | -11.13 | 5.25 | 10.79 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 11284.53 | -4.51 | -7.16 | -11.13 | 5.25 | 10.79 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 11268.06 | -4.51 | -7.16 | -11.13 | 5.25 | 10.79 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 11092.72 | -4.51 | -7.16 | -11.13 | 5.25 | 10.79 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 11051.59 | -4.51 | -7.16 | -11.13 | 5.25 | 10.79 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 10942.72 | -4.51 | -7.16 | -11.13 | 5.25 | 10.79 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 10459.7 | -4.51 | -7.16 | -11.13 | 5.25 | 10.79 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 10154.97 | -4.51 | -7.16 | -11.13 | 5.25 | 10.79 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 10114.15 | -4.51 | -7.16 | -11.13 | 5.25 | 10.79 |