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Partner With Us NRI

Dec 01, 2023

Category

Hybrid

AUM (Cr.)

206.52

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.34

Sharpe Ratio

10.92

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) 5.7 6.46 10.52 11.76 9.72 12.48
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 6.04 12.35 13 16.11 13.16 12.6
Category Rank 1/1 1/1 2/1 1/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
DSP Equity & Bond Fund - (G) 277.4240 0.95 17.06 14.81 14.24 7,990.48 0.00 100.00 invest
Bank of India Mid & Small Cap Equity & Debt Fund (G) 30.2500 0.93 29.77 26.01 19.37 492.50 2.52 5,000.00 invest
Shriram Aggressive Hybrid Fund - Regular (G) 26.7145 0.85 11.28 12.05 10.53 40.74 0.00 5,000.00 invest
JM Aggressive Hybrid Fund - (Annual-Bonus) 96.0998 0.81 26.39 21.15 15.43 93.18 0.00 1,000.00 invest
SBI Equity Hybrid Fund (IDCW) 49.0235 -91.02 8.93 13.74 12.83 59,302.29 1.45 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 Jennison Global Equity Op Oct 31, 2023 21.69 10.50 -0.45
Equity-Reliance Industr Oct 31, 2023 14.71 7.12 -2.44
Govt. Securities-GSEC Oct 31, 2023 14.66 7.09 -0.98
Equity-ICICI Bank Oct 31, 2023 12.81 6.20 -3.84
Equity-HDFC Bank Oct 31, 2023 11.81 5.72 -3.26
Govt. Securities-GSEC Oct 31, 2023 9.62 4.66 -0.06
Govt. Securities-GSEC Oct 31, 2023 6.51 3.15 -19.02
Equity-Bajaj Finance Oct 31, 2023 5.62 2.72 -4.07
Equity-Infosys Oct 31, 2023 4.98 2.41 -49.72
Govt. Securities-GSEC Oct 31, 2023 4.73 2.29 -0.86

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 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

PGIM India Arbitrage Fund Announces change in Exit Load Structure

PGIM India Mutual Fund has announced that the exit load of PGIM India Arbit...

Oct 18, 2023 11:58

PGIM India MF Announces change fund manager under its scheme

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

Oct 16, 2023 10:50

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

PGIM India Mutual Fund has announced 17 October 2023 as the record date for...

Oct 13, 2023 09:26

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