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Partner With Us NRI

Feb 22, 2024


Category

Hybrid

AUM (Cr.)

210.01

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.33

Sharpe Ratio

17.77

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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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) 1.38 8.97 18.1 10.1 11.55 12.75
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 2.79 14.91 28.57 15.77 15.4 13.38
Category Rank 2/1 1/1 1/1 2/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Absolute Fund (IDCW) 54.4005 1.39 36.15 26.41 25.64 1,677.76 2.06 5,000.00 invest
Quant Absolute Fund (G) 394.3742 1.39 36.14 26.38 25.63 1,677.76 2.06 5,000.00 invest
Shriram Aggressive Hybrid Fund - Regular (G) 29.6259 0.95 30.06 13.65 13.28 45.37 0.00 5,000.00 invest
Shriram Aggressive Hybrid Fund - Regular (IDCW) 23.6829 0.95 30.06 13.65 13.28 45.37 0.00 5,000.00 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

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 Jan 31, 2024 23.14 11.02 5.27
Govt. Securities-GSEC Jan 31, 2024 14.88 7.09 0.19
Equity-ICICI Bank Jan 31, 2024 11.47 5.46 -12.55
Equity-HDFC Bank Jan 31, 2024 10.86 5.17 -21.42
Equity-Reliance Industr Jan 31, 2024 9.20 4.38 2.44
Govt. Securities-GSEC Jan 31, 2024 8.27 3.94 0.27
Govt. Securities-GSEC Jan 31, 2024 6.57 3.13 0.13
Equity-Bajaj Finance Jan 31, 2024 5.15 2.45 -6.34
Equity-UltraTech Cem. Jan 31, 2024 5.08 2.42 -3.20
Govt. Securities-GSEC Jan 31, 2024 4.81 2.29 0.26

latest news

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

PGIM India Mutual Fund has announced 18 January 2024 as the record date for...

Jan 17, 2024 09:50

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

PGIM India Mutual Fund has announced 30 December 2023 as the record date fo...

Dec 28, 2023 10:34

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

PGIM India Mutual Fund has announced 15 December 2023 as the record date fo...

Dec 13, 2023 10:57

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

PGIM India Mutual Fund has announced 18 November 2023 as the record date fo...

Nov 17, 2023 10:39

PGIM India Mutual Fund Announces Appointment of Key Personnel

PGIM India Mutual Fund has announced that Mr. Anoop Gulati has been appoin...

Nov 08, 2023 10:54

PGIM India MF Announces change fund manager under its scheme

PGIM India Mutual Fund has announced change in fund manager under the follo...

Nov 01, 2023 16:16

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