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Previously called: DHFL Pramerica Balanced Advantage Direct-G

NAV as of ( Sep 09, 2022 )

105.49 0.13 % 1-D Change

11.38% p.a.

You get upto 1.69% extra returns

ET Money's Fund Report Card - PGIM India Hybrid Equity Fund

ET Money Rank

25

Out of 30

ranking
Performance Quality info

Poor drop-arrow

Generated returns consistently

2/5

Increased returns for each unit of additional risk info

1/5

Downside Protection info

Good drop-arrow

Controlled losses during market corrections

2/5

Delivered returns without frequent ups and downs

3/5

Minimum SIP amount is ₹
Minimum Lumpsum amount is ₹

By continuing, I agree to the Declaration and T&Cs.

none buyable frame

Fresh Investments closed in this fund!

This fund is no longer available to invest

This fund vs
Show performance of:

Scheme Details

ET Money Rank 25 Out of 30
VRO Rating 1
Expense ratio 0.67%  As on Jul 31, 2022
Exit Load 0.5% info
AUM (Fund Size) 229 Crs
Lock-in No Lockin
Age 9 yrs 8 m Since Jan 01, 2013
Benchmark CRISIL Hybrid 35+65 Aggressive
Min. Investment

SIP 1000  &

Lumpsum 5000

About PGIM India Hybrid Equity Fund

PGIM India Hybrid Equity Fund Direct Plan-Growth is a Aggressive Hybrid mutual fund scheme from Pgim India Mutual Fund . This fund has been in existence for 9 yrs 8 m, having been launched on 01/01/2013. PGIM India Hybrid Equity Fund Direct Plan-Growth has ₹229 Crores worth of assets under management (AUM) as on 30/06/2022 and is medium-sized fund of its category. The fund has an expense ratio of 0.67%, which is less than what most other Aggressive Hybrid funds charge. Currently, the fund has a 79.82% allocation to equity and 18.02% to Debt.
  • PGIM India Hybrid Equity Fund Direct Plan-Growth returns of last 1-year are -3.63%. Since launch, it has delivered 11.39% average annual returns. The fund has doubled the money invested in it every 7 yrs.
  • PGIM India Hybrid Equity Fund Direct Plan-Growth scheme's ability to deliver returns consistently is in-line with most funds of its category. Its ability to control losses in a falling market is below average.
  • The fund's equity portion is primarily invested in Financial, Energy, Construction, Automobile, Materials sectors. It has taken less exposure in Financial, Energy sectors compared to other funds in the category.
  • The debt portion of the fund has low credit quality indicating the quality of borrowers it has lent it to is not too great.
  • The fund's top 5 holdings are in PGIM Jennison Global Equity Opportunities Fund, HDFC Bank Ltd., ICICI Bank Ltd., Reliance Industries Ltd., Power Grid Corpn. Of India Ltd..
.....
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Total value Profit
This fund
Category Average
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Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Latest Asset & Portfolio Allocation

as on Aug 31, 2022
Allocation by Market Cap

Large Cap 59.8%

Mid Cap 13.85%

Small Cap 6.17%

Other Cap 0%

Allocation by Sector

Financial 36.93%

Energy 11.59%

Construction 6.28%

Automobile 6.15%

Top Debt Holdings

Others 7.98%

Power Grid Corpn. Of India Ltd. 6.76%

GOI 2.25%

National Bank For Agriculture & Rural Development 2.24%

Allocation by Credit Quality

AAA 10%

Cash & Call Money 7.99%

SOV 2.19%

Allocation by Instruments

Foreign Mutual Fund Equity 10.49%

Non Convertible Debenture 7.82%

CBLO 5.83%

GOI Securities 2.19%

Other Holdings

Others 1.16%

Comparison with aggressive hybrid Funds

as on Sep 12, 2022
Average
1.98%
1.32 % p.a
This fund

Lowest
0.99%

Highest
5.9%
Pick time period to see return
  • 1m
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Trailing Returns and Ranks

as on Sep 12, 2022
Period Trailing returns Category average Rank within category
1 month 1.32% 2.01% 27 / 31
3 months 11.32% 12.49% 28 / 31
6 months 6.64% 7.17% 19 / 31
1 year -3.85% 4.85% 31 / 31
3 years 14.04% 17.81% 27 / 29
5 years 8.9% 11.6% 20 / 23

Riskometer

Level of Risk in the Scheme

Very High

Investors understand that their principal will be at Very High risk

PGIM India Hybrid Equity Fund

HYBRID AGGRESSIVE HYBRID

The scheme aims to generate capital appreciation and income from a portfolio of equity and equity related securities as well as fixed income securities.

  • Std. Dev : 17.15
  • Alpha : -1.3
  • Beta : 0.89
  • Sharpe : 0.63
  • Sortino : 0.65
  • Profile

    Vivek Sharma

    Mr. Sharma is a PGDM Finance

    Prior to joining PGIM India Asset Management Pvt. Ltd. - Equity Analyst and Asst. Fund Manager, he has worked with ICICI Securities Ltd. - Equity Analyst and JP Morgan Services India Pvt. Ltd.- Associate - Investment Banking.

  • Profile

    Puneet Pal

    Mr. Pal is a B.Com (H) and MBA from SIBM Pune.

    Prior to joining PGIM India Mutual Fund, he has worked with BNP Paribas AMC as Head Fixed Income, UTI AMC as Sr. Vice President & Fund Manager & TATA AMC as Fund Manager.

PGIM India Mutual Fund

PGIM India Mutual Fund

# SCHEMES

19

See all schemes

TOTAL AUM:

₹17,206 Crs

As on Jun 30, 2022

  • Phone: 022-61593000 / 1800-266-2667
  • Address: 4th Floor, C Wing,
    Laxmi Towers,
    Bandra Kurla Complex, Bandra (East),
    Mumbai, 400051

Compare with similar Funds

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Frequently asked questions

How are the returns of PGIM India Hybrid Equity Fund ?

The PGIM India Hybrid Equity Fund is a 9 yrs 8 m old fund and has delivered average annual returns of 11.38% since inception.

PGIM India Hybrid Equity Fund Returns

1-Year 3-Year 5-Year Since Inception
-3.85% 14.04% 8.9% 11.38%

NAV or Net Asset Value is the per-unit price of the Mutual Fund. The NAV of a Mutual Fund changes every day. It is calculated by taking the current value of the holdings of the fund at end of the day, subtracting the expenses, and dividing the value by the number of units issued to date.

The NAV of PGIM India Hybrid Equity Fund for Sep 09, 2022 is 105.49 .

PGIM India Hybrid Equity Fund has an ET Money Rank of # 25 of 30 and a consistency rating of 2 .

This indicates the fund has not generated great returns and even those are not very consistent. You might want to look at other funds in its category.

On ET Money, Investing in PGIM India Hybrid Equity Fund is fast, easy, and 100% paperless. And it takes only minutes. Here is what you need to do -

  1. Click on the Invest Now Button present on the top right-hand side.
  2. Enter your email id, select whether you want to do a one-time investment or start a SIP and add the amount
  3. Provide few more details needed including the bank account from which you will be making the payment and confirm.
  4. That's it. Your SIP or one-time investment in PGIM India Hybrid Equity Fund is done.

The Expense Ratio of a Mutual Fund is the annual charges you pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio is a percentage of Assets Under Management (AUM) and is taken from the returns generated by the fund. For this reason, a fund with a lower expense ratio is always better because a smaller part of the returns will be taken and that means more returns for you.

The Expense Ratio of the direct plan of PGIM India Hybrid Equity Fund is 0.67%.  .

Redeeming your investments in PGIM India Hybrid Equity Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in PGIM India Hybrid Equity Fund from anywhere else, you can go to the fund house website and put a request through it.

AUM or Asset Under Management is the total value of the assets held by a Mutual Fund scheme. For instance, for an equity Mutual Fund, the AUM will be the total value of its portfolio's equity shares (plus any other asset it might have invested in). The AUM of the fund changes every day because the price of the underlying asset fluctuates daily. However, the Mutual Fund company doesn't update it every day. It is updated only at the end of the month and released within few days of the next month.

The AUM of the fund is a good indicator of its popularity. A fund with a high AUM means a lot of money has been invested in it, and investors like it. However, the AUM should never be the primary criteria while selecting a fund. There are funds with huge AUMs that continue to perform well despite their size.

The AUM of PGIM India Hybrid Equity Fund is ₹229 Crs.

The PGIM India Hybrid Equity Fund's equity portion has been invested in the stocks of the following companies

Company Percentage of Portfolio
PGIM Jennison Global Equity Opportunities Fund 11.29%
HDFC Bank Ltd. 8.69%
ICICI Bank Ltd. 7.9%
Reliance Industries Ltd. 7.86%
Larsen & Toubro Ltd. 4.01%
Ultratech Cement Ltd. 2.93%
Bharti Airtel Ltd. 2.9%
Axis Bank Ltd. 2.45%
Infosys Ltd. 2.23%
Dr. Reddy's Laboratories Ltd. 2.02%

The PGIM India Hybrid Equity Fund's equity portion is primarily invested in the following sectors -

Sector Percentage of Portfolio
Financial 36.93%
Energy 11.59%
Construction 6.28%
Automobile 6.15%
Materials 3.74%
Capital Goods 3.36%
Technology 3.17%
Communication 2.9%
Healthcare 2.02%
Chemicals 1.26%

The credit rating of the instruments in which the fund invests represents the quality of the borrower.

The PGIM India Hybrid Equity Fund's debt portion's allocation by credit quality is given below
Credit Quality Percentage of Portfolio
AAA 10%
Cash & Call Money 7.99%
SOV 2.19%

The top 3 debt holdings of PGIM India Hybrid Equity Fund are as follows

Holding Name Percentage of Portfolio
Others 7.98%
Power Grid Corpn. Of India Ltd. 6.76%
GOI 2.25%
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