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Partner With Us

Nov 26, 2021


Category

Hybrid

AUM (Cr.)

184.55

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.42

Sharpe Ratio

32.38

Beta Ratio

0.00

Fund Manager

Alok Agarwal

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.

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) -3.11 10.49 28.65 14.74 11.05 13.58
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -3.66 11.33 30.85 15.72 13.05 13.85
Category Rank 6/2 1/2 1/2 2/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Equity Hybrid Fund-(IDCW) (SP 1) 0.0159 0.00 0.00 0.00 0.00 9.33 0.00 500.00 invest
Nippon India Equity Hybrid Fund-(IDCW-M) (SP 1) 0.0099 0.00 0.00 0.00 0.00 9.33 0.00 500.00 invest
Nippon India Equity Hybrid Fund-(IDCW-Q) (SP 1) 0.0137 0.00 0.00 0.00 0.00 9.33 0.00 500.00 invest
Nippon India Equity Hybrid Fund-(G) (SP 1) 0.0518 0.00 0.00 0.00 0.00 9.33 0.00 500.00 invest
SBI Equity Hybrid Fund (IDCW) 42.5464 -91.20 28.97 17.03 14.13 48,043.37 1.66 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
Reverse Repo-TREPS Oct 31, 2021 40.64 22.02 0.00
Foreign Mutual Funds (Equity Fund)-PGIM JENNSN GLEQ OP-USD AC I Oct 31, 2021 19.80 10.73 22.63
Equity-Reliance Industr Oct 31, 2021 8.88 4.81 -11.91
Equity-HDFC Bank Oct 31, 2021 7.76 4.20 27.97
Govt. Securities-GSEC Oct 31, 2021 5.14 2.79 -0.44
T Bills-TBILL-182D Oct 31, 2021 4.97 2.69 0.28
Equity-Kotak Mah. Bank Oct 31, 2021 4.67 2.53 -19.68
Equity-M & M Oct 31, 2021 3.54 1.92 0.00
Derivatives - Stock Future-O N G C Oct 31, 2021 3.44 1.87 0.00
Corporate Debts-S I D B I Oct 31, 2021 3.06 1.66 -0.42

latest news

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

PGIM India Mutual Fund has announced 18 November 2021 as the record date fo...

Nov 13, 2021 16:14

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

PGIM India Mutual Fund has announced 14 October 2021 as the record date for...

Oct 09, 2021 11:44

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

PGIM India Mutual Fund has announced 24 September 2021 as the record date f...

Sep 20, 2021 12:03

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

PGIM India Mutual Fund has announced 17 September 2021 as the record date f...

Sep 13, 2021 14:37

PGIM India Small Cap Fund Announces withdrawal of limit on subscription of units

PGIM India Trustees Private Limited, the Trustee to PGIM India Mutual Fund ...

Aug 31, 2021 12:33

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

PGIM India Mutual Fund has announced 25 June 2021 as the record date for de...

Jun 22, 2021 11:30

SCHEME DETAILS

AMC Name : PGIM India Mutual Fund
Fund Name : PGIM India Hybrid Equity Fund (G)
Contact Persone : Alok Agarwal
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