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Partner With Us NRI

May 23, 2022


Category

Hybrid

AUM (Cr.)

212.80

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.39

Sharpe Ratio

4.65

Beta Ratio

0.00

Fund Manager

Vivek Sharma

Inception Date

Jan 29, 2004

Risk Level

Very High

Investment 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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - PGIM India Hybrid Equity Fund (G) -6.39 -13.92 -2.49 7.47 6.15 12.39
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -5.46 -7.29 5.82 11.54 9.58 11.87
Category Rank 6/1 6/1 2/1 2/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
JM Equity Hybrid Fund - (Bonus) 64.9579 0.29 2.69 10.80 8.64 10.17 0.00 5,000.00 invest
JM Equity Hybrid Fund - (Annual-Bonus) 64.9579 0.29 2.69 10.80 8.64 10.17 0.00 5,000.00 invest
JM Equity Hybrid Fund - (Half-Bonus) 64.9579 0.29 2.69 10.80 8.64 10.17 0.00 5,000.00 invest
JM Equity Hybrid Fund - (Quarterly-Bonus) 64.9579 0.29 2.69 10.80 8.64 10.17 0.00 5,000.00 invest
SBI Equity Hybrid Fund (IDCW) 40.6719 -91.11 7.06 12.13 11.68 50,932.81 1.60 1,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Foreign Mutual Funds (Equity Fund)-PGIM JENNSN GLEQ OP-USD AC I Apr 30, 2022 25.47 11.97 -14.25
Reverse Repo-C C I Apr 30, 2022 25.37 11.92 16.42
Equity-HDFC Bank Apr 30, 2022 18.72 8.80 5.92
Equity-Reliance Industr Apr 30, 2022 17.86 8.39 18.91
Equity-ICICI Bank Apr 30, 2022 16.02 7.53 88.27
Corporate Debts-Power Grid Corpn Apr 30, 2022 15.27 7.18 -0.36
Equity-Bharti Airtel Apr 30, 2022 7.06 3.32 94.75
Equity-Bajaj Finance Apr 30, 2022 6.67 3.14 -8.10
Equity-Larsen & Toubro Apr 30, 2022 6.44 3.03 -4.15
Equity-Axis Bank Apr 30, 2022 5.50 2.58 -4.28

latest news

PGIM India Mutual Fund Announces Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

PGIM India Mutual Fund has announced 17 May 2022 as the record date for dec...

May 12, 2022 09:09

PGIM India Mutual Fund Announces Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

PGIM India Mutual Fund has announced 13 April 2022 as the record date for d...

Apr 08, 2022 09:45

PGIM India MF Announces quarterly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

PGIM India Mutual Fund has announced 25 March 2022 as the record date for d...

Mar 22, 2022 11:04

PGIM India Mutual Fund Announces Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

PGIM India Mutual Fund has announced 17 March 2022 as the record date for d...

Mar 12, 2022 12:12

PGIM India Mutual Fund Announces Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

PGIM India Mutual Fund has announced 17 February 2022 as the record date fo...

Feb 12, 2022 12:35

PGIM India MF Announces quarterly Income Distribution cum Capital Withdrawal (IDCW) under it schemes

PGIM India Mutual Fund has announced 31 December 2021 as the record date fo...

Dec 28, 2021 13:13

SCHEME DETAILS

AMC Name : PGIM India Mutual Fund
Fund Name : PGIM India Hybrid Equity Fund (G)
Contact Persone : Vivek Sharma
Registered Address : 4th Floor, C Wing, Laxmi Towers,Bandra Kurla Complex,Bandra (East), Mumbai - 400 051
Telephone No : 022-61593000
Fax No. : 022-61593100
Email : care:pgimindia.co.in
Website : www.pgimindiamf.com