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NRI

Oct 09, 2024

Category

Hybrid

AUM (Cr.)

218.79

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.34

Sharpe Ratio

23.64

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 (IDCW) 0.06 9.23 22.9 7.54 13.38 12.87
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 0.66 13.01 31.74 13.96 17.89 14.12
Category Rank 3/2 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
HSBC Aggressive Hybrid Fund (IDCW-A) 19.6434 1.18 34.57 14.04 16.89 5,855.82 1.85 5,000.00 invest
HSBC Aggressive Hybrid Fund (G) 56.0832 1.18 34.57 14.04 16.91 5,855.82 1.85 5,000.00 invest
HSBC Aggressive Hybrid Fund (IDCW) 30.8413 1.18 33.66 13.79 16.76 5,855.82 1.85 5,000.00 invest
Shriram Aggressive Hybrid Fund - Regular (IDCW) 26.9241 0.89 34.69 12.70 14.83 51.76 0.00 500.00 invest
Quant Absolute Fund (G) 432.4584 -0.48 35.75 16.86 26.37 2,300.31 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 Aug 31, 2024 22.94 10.48 5.97
Govt. Securities-GSEC Aug 31, 2024 15.14 6.92 0.40
Equity-ICICI Bank Aug 31, 2024 13.73 6.28 1.18
Equity-HDFC Bank Aug 31, 2024 12.15 5.55 1.31
Equity-Reliance Industr Aug 31, 2024 10.69 4.88 0.28
Equity-TCS Aug 31, 2024 10.32 4.72 3.84
Govt. Securities-GSEC Aug 31, 2024 8.30 3.79 0.00
Equity-Bharti Airtel Aug 31, 2024 6.86 3.14 6.54
Equity-Dixon Technolog. Aug 31, 2024 5.89 2.69 8.79
Equity-UltraTech Cem. Aug 31, 2024 5.65 2.58 -4.92

latest news

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

PGIM MF announces change in fund managers under its schemes

PGIM India Mutual Fund has announced the following change in the fund manag...

Jul 30, 2024 13:54

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

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

Jul 12, 2024 10:48

PGIM MF Announces change in benchmark index under its schemes

PGIM Mutual Fund has announced change the benchmark for the following schem...

May 29, 2024 12:27

SCHEME DETAILS

AMC Name : PGIM India Mutual Fund
Fund Name : PGIM India Hybrid Equity Fund (IDCW)
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