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NRI

Dec 10, 2024

Category

Hybrid

AUM (Cr.)

208.76

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.33

Sharpe Ratio

17.05

Beta Ratio

0.00

Fund Manager

Anandha Padmanabhan Anjen

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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Crisil Balanced Fund - Aggressive Index

Return Calculator

Investment Type

SIP Lumpsum

Company

  • 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) 4.58 9.42 19.91 9.39 12.84 13.03
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 2.75 8.2 23.71 14.23 17.11 13.92
Category Rank 1/2 1/2 1/2 2/2 2/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bank of India Mid & Small Cap Equity & Debt Fund (IDCW) 34.0500 0.56 32.13 19.33 27.82 1,009.82 2.11 5,000.00 invest
Bank of India Mid & Small Cap Equity & Debt Fund (G) 40.1700 0.55 32.14 19.33 27.81 1,009.82 2.11 5,000.00 invest
HSBC Aggressive Hybrid Fund (IDCW) 31.1136 0.46 29.30 14.85 16.38 5,631.02 1.86 5,000.00 invest
HSBC Aggressive Hybrid Fund (G) 57.3886 0.46 30.18 15.10 16.53 5,631.02 1.86 5,000.00 invest
Quant Absolute Fund (G) 411.0799 -0.61 18.58 12.87 24.50 2,250.71 2.00 5,000.00 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 Jennison Global Equity Op Nov 30, 2024 21.23 10.00 -6.85
Equity-HDFC Bank Nov 30, 2024 15.49 7.29 3.48
Govt. Securities-GSEC Nov 30, 2024 15.20 7.16 0.21
Equity-ICICI Bank Nov 30, 2024 14.53 6.84 0.61
Equity-TCS Nov 30, 2024 9.68 4.56 7.62
Equity-Reliance Industr Nov 30, 2024 9.15 4.31 -2.99
Govt. Securities-GSEC Nov 30, 2024 8.29 3.90 -0.42
Equity-Bharti Airtel Nov 30, 2024 7.02 3.31 0.90
Equity-Dixon Technolog. Nov 30, 2024 6.37 3.00 1.35
Equity-UltraTech Cem. Nov 30, 2024 5.60 2.64 1.23

latest news

PGIM Mutual Fund announces change in Key Personnel

PGIM Mutual Fund has announced that Mr. Shailesh Puthran has been appointed...

Nov 14, 2024 10:29

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

PGIM India Mutual Fund has announced 15 November 2024 as the record date fo...

Nov 13, 2024 09:29

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

PGIM India Mutual Fund has announced 17 October 2024 as the record date for...

Oct 15, 2024 09:50

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

PGIM India Mutual Fund has announced 17 September 2024 as the record date f...

Sep 13, 2024 09:32

PGIM MF announces change in Fund Manager of the following scheme

PGIM Mutual Fund has announced change in Fund Managers of the following sch...

Aug 30, 2024 14:24

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

PGIM India Mutual Fund has announced 16 August 2024 as the record date for ...

Aug 13, 2024 09:41

SCHEME DETAILS

AMC Name : PGIM India Mutual Fund
Fund Name : PGIM India Hybrid Equity Fund (G)
Contact Persone : Anandha Padmanabhan Anjen
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