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Partner With Us NRI

Mar 05, 2021


Category

Hybrid

AUM (Cr.)

209.44

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.46

Sharpe Ratio

17.43

Beta Ratio

0.00

Fund Manager

Alok Agarwal

Inception Date

Feb 26, 2019

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 (IDCW-A) 0 0 0 0 0 0
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 2.66 6.66 20.78 18.76 14 15
Category Average - BEST HYBRID PERFORMERS 4.37 8.23 20.89 14.32 12.19 11.89
Category Average - BEST HYBRID PERFORMERS 4.11 10.29 26.04 19.9 13.68 14.61
Category Average - BEST HYBRID PERFORMERS 3.54 8.23 14.14 12.35 9.73 8.78
Category Average - BEST HYBRID PERFORMERS 4.82 13.28 25.22 15.58 13.83 10
Category Average - BEST HYBRID PERFORMERS 6.06 19.31 40.22 20.61 15.68 14.98
Category Average - BEST HYBRID PERFORMERS 4.94 10.42 22.44 14.51 11.23 15.25
Category Average - BEST HYBRID PERFORMERS 3.05 6.92 19.37 15.39 12.31 13.86
Category Average - BEST HYBRID PERFORMERS 3.98 9.75 26.8 15.32 12.2 12.77
Category Average - BEST HYBRID PERFORMERS 3.65 9.3 39.68 28.59 20.39 17.33
Category Average - BEST HYBRID PERFORMERS 2.96 9.07 20.28 16.61 14.5 15.86
Category Average - BEST HYBRID PERFORMERS 3.01 13.55 25.53 16.34 12.92 12.32
Category Average - BEST HYBRID PERFORMERS 4.08 8.7 23.37 15.88 13.53 15.8
Category Average - BEST HYBRID PERFORMERS 2.61 6.45 19.41 13.26 10.91 19.07
Category Average - BEST HYBRID PERFORMERS 3.8 8.98 20.23 17.44 14.63 12.59
Category Average - BEST HYBRID PERFORMERS 4.2 11.22 24.64 16.75 14.43 11.27
Category Average - BEST HYBRID PERFORMERS 4.13 8.85 24.83 8.3 8.82 12.11
Category Average - BEST HYBRID PERFORMERS 3.09 8.9 19.65 14.77 12.08 12.91
Category Average - BEST HYBRID PERFORMERS 3.41 7.04 12.77 12.23 11.29 10.72
Category Average - BEST HYBRID PERFORMERS 3.63 8.72 19.97 16.81 14.94 13.12
Category Average - BEST HYBRID PERFORMERS 2.03 4.66 18.25 13.66 10.71 13.42
Category Average - BEST HYBRID PERFORMERS 4.05 11.44 50.75 25.02 18.56 17.35
Category Average - BEST HYBRID PERFORMERS 3.26 10.85 18.97 13.09 9.64 9.7
Category Average - BEST HYBRID PERFORMERS 3.41 9.16 25.13 16.07 11.54 11.41
Category Average - BEST HYBRID PERFORMERS 5.19 6.63 20.16 18.59 0 13.91
Category Average - BEST HYBRID PERFORMERS 4.43 10.2 18.71 12.86 0 10.27
Category Average - BEST HYBRID PERFORMERS 3.34 6.75 16.74 13.41 0 11.32
Category Average - BEST HYBRID PERFORMERS 3.12 10.83 21.07 17.73 0 14.28
Category Average - BEST HYBRID PERFORMERS 2.11 5.02 10.17 14.96 0 12.99
Category Average - BEST HYBRID PERFORMERS 3.72 9.3 17.78 15.56 0 15.71
Category Average - BEST HYBRID PERFORMERS 3.06 9.03 17.31 13.43 0 13.29
Category Average - BEST HYBRID PERFORMERS 4.9 11 28.55 0 0 23.85
Category Average - BEST HYBRID PERFORMERS 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 2.65 8.59 23.26 0 0 25.07
Category Average - BEST HYBRID PERFORMERS 3.08 10.59 22.1 14.43 14.23 11.61
Category Rank - BEST HYBRID PERFORMERS 2 1 3 4 4 18
Category Rank - BEST HYBRID PERFORMERS 4 50 26 8 108 21
Category Rank - BEST HYBRID PERFORMERS 6 15 17 27 27 16
Category Rank - BEST HYBRID PERFORMERS 7 9 6 141 103 4
Category Rank - BEST HYBRID PERFORMERS 9 4 11 21 14 59
Category Rank - BEST HYBRID PERFORMERS 11 17 34 44 120 55
Category Rank - BEST HYBRID PERFORMERS 12 36 22 30 21 36
Category Rank - BEST HYBRID PERFORMERS 13 8 14 15 9 41
Category Rank - BEST HYBRID PERFORMERS 14 29 13 89 50 34
Category Rank - BEST HYBRID PERFORMERS 15 16 8 5 15 19
Category Rank - BEST HYBRID PERFORMERS 16 31 15 19 16 13
Category Rank - BEST HYBRID PERFORMERS 17 7 2 3 3 9
Category Rank - BEST HYBRID PERFORMERS 18 18 7 24 20 31
Category Rank - BEST HYBRID PERFORMERS 19 26 25 11 7 32
Category Rank - BEST HYBRID PERFORMERS 20 21 36 22 106 14
Category Rank - BEST HYBRID PERFORMERS 21 20 4 2 1 10
Category Rank - BEST HYBRID PERFORMERS 22 30 27 13 5 28
Category Rank - BEST HYBRID PERFORMERS 23 35 49 46 37 78
Category Rank - BEST HYBRID PERFORMERS 25 43 57 47 26 47
Category Rank - BEST HYBRID PERFORMERS 26 23 12 18 24 39
Category Rank - BEST HYBRID PERFORMERS 27 47 39 36 115 40
Category Rank - BEST HYBRID PERFORMERS 29 10 32 38 38 60
Category Rank - BEST HYBRID PERFORMERS 31 11 21 10 107 20
Category Rank - BEST HYBRID PERFORMERS 32 27 29 26 22 30
Category Rank - BEST HYBRID PERFORMERS 33 13 18 29 10 37
Category Rank - BEST HYBRID PERFORMERS 34 25 37 34 111 26
Category Rank - BEST HYBRID PERFORMERS 35 44 31 23 19 22
Category Rank - BEST HYBRID PERFORMERS 36 3 9 17 17 33
Category Rank - BEST HYBRID PERFORMERS 37 24 24 16 8 12
Category Rank - BEST HYBRID PERFORMERS 44 48 23 7 13 17
Category Rank - BEST HYBRID PERFORMERS 45 33 16 140 102 3
Category Rank - BEST HYBRID PERFORMERS 48 52 30 37 29 7
Category Rank - BEST HYBRID PERFORMERS 57 72 80 25 113 29
Category Rank - BEST HYBRID PERFORMERS 62 80 35 32 30 25
Category Rank 152/153 152/153 148/153 136/153 153/153 153/153
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
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
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-(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) (SP 1) 0.0159 0.00 0.00 0.00 0.00 9.33 0.00 500.00 invest
SBI Equity Hybrid Fund (IDCW) 43.0502 -91.13 20.28 16.61 14.50 48,794.19 1.51 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-C C I Dec 31, 2021 44.35 21.18 12.39
Foreign Mutual Funds (Equity Fund)-PGIM JENNSN GLEQ OP-USD AC I Dec 31, 2021 21.62 10.32 -1.67
Equity-Reliance Industr Dec 31, 2021 8.29 3.96 -1.55
Equity-HDFC Bank Dec 31, 2021 7.25 3.46 -0.95
Equity-Bharti Airtel Dec 31, 2021 5.47 2.61 -6.10
Govt. Securities-GSEC Dec 31, 2021 5.12 2.44 -0.29
Derivatives - Stock Future-UltraTech Cem. Dec 31, 2021 4.96 2.37 0.00
Equity-Tata Motors Dec 31, 2021 4.68 2.23 5.19
Equity-Kotak Mah. Bank Dec 31, 2021 4.13 1.97 -8.45
Derivatives - Stock Future-Lupin Dec 31, 2021 3.98 1.90 0.00

latest news

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

PGIM India Mutual Fund has announced 31 December 2021 as the record date fo...

Dec 28, 2021 13:13

PGIM India Mutual Fund Announces merger of PGIM India Credit Risk Fund into PGIM India Low Duration Fund

PGIM India Mutual Fund and PGIM India Asset Management Private Limited have...

Dec 18, 2021 12:21

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

PGIM India Mutual Fund has announced 17 December 2021 as the record date fo...

Dec 14, 2021 12:37

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

SCHEME DETAILS

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