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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

2.47

Sharpe Ratio

0.00

Beta Ratio

0.00

Fund Manager

Alok Agarwal

Inception Date

Aug 22, 2016

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

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-Q) 0 0 0 0 0 0
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 7.84 1.99 5.69 16.04 10.3 12.69
Category Rank 1/1 3/1 2/1 2/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal Equity Hybrid Fund - Regular (G) 15.4101 1.24 3.72 14.25 0.00 398.19 2.43 500.00 invest
Bank of India Mid & Small Cap Equity & Debt Fund (G) 22.3200 1.00 3.96 26.29 12.66 349.95 2.59 5,000.00 invest
L&T Hybrid Equity Fund (G) 36.6170 0.93 1.80 12.98 7.83 4,613.24 1.91 5,000.00 invest
DSP Equity & Bond Fund - (G) 232.4660 0.80 1.36 15.90 10.78 7,486.00 0.00 500.00 invest
SBI Equity Hybrid Fund (IDCW) 43.5855 -91.00 6.64 15.33 11.82 53,017.57 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
Foreign Mutual Funds (Equity Fund)-PGIM Jennison Global Equity Op Jul 31, 2022 25.20 11.29 10.49
Equity-HDFC Bank Jul 31, 2022 19.39 8.69 6.39
Reverse Repo-C C I Jul 31, 2022 17.82 7.98 11.86
Equity-ICICI Bank Jul 31, 2022 17.64 7.90 15.75
Equity-Reliance Industr Jul 31, 2022 17.54 7.86 -3.32
Corporate Debts-Power Grid Corpn Jul 31, 2022 15.09 6.76 -0.32
Equity-Larsen & Toubro Jul 31, 2022 8.95 4.01 16.03
Equity-UltraTech Cem. Jul 31, 2022 6.54 2.93 16.72
Equity-Bharti Airtel Jul 31, 2022 6.47 2.90 -1.02
Equity-Axis Bank Jul 31, 2022 5.47 2.45 13.81

latest news

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

PGIM India Mutual Fund has announced 17 August 2022 as the record date for ...

Aug 12, 2022 10:56

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

PGIM India Mutual Fund has announced 15 July 2022 as the record date for de...

Jul 11, 2022 10:03

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

PGIM India Mutual Fund has announced 24 June 2022 as the record date for de...

Jun 20, 2022 10:10

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

PGIM India Mutual Fund has announced 17 June 2022 as the record date for de...

Jun 13, 2022 10:19

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

PGIM India Mutual Fund has announced 17 May 2022 as the record date for dec...

May 12, 2022 09:09

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

PGIM India Mutual Fund has announced 13 April 2022 as the record date for d...

Apr 08, 2022 09:45

SCHEME DETAILS

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