Mutual Fund Details

PGIM India Hybrid Equity Fund Direct Plan-Growth

Name: PGIM India Hybrid Equity Fund Direct Plan-Growth
Brand: PGIM India Mutual Fund

Hybrid Aggressive

NAV

₹152.1600

as on 13 Jun 2025, 09:00 PM

₹-0.8500(0.56%)

Last Change

Scheme Ratings

rated by Value Research

Aggressive

Rankings based on | as on Invalid date

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Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,52,979

₹1,60,574

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹60,574

Profit (absolute return)

60.57%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

9.07%

In the last 6 months

0.54%

In the last 1 year

8.43%

In the last 3 years

60.57%

In the last 5 years

126.90%

In the last 10 years

170.56%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

PGIM India Hybrid Equity Fund Direct Plan-Growth

as of 31 May 2025, 05:30 AM

₹214.21 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 0.5%, if redeemed within 90 days.

0.77%

Expense Ratio

Plan

Growth

0.49%

Cash Holding

Benchmark

CRISIL Hybrid 35+65 Aggressive Index

Scheme Document

View

Benchmark

CRISIL Hybrid 35+65 Aggressive Index

Exit Load

Exit load of 0.5%, if redeemed within 90 days.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 May 2025

Sort By

Value

Sector

Financial

19.34%

₹41.43 Cr

Consumer Staples

6.04%

₹12.94 Cr

Services

5.98%

₹12.81 Cr

Technology

5.49%

₹11.76 Cr

Energy

5.23%

₹11.20 Cr

Others

57.92%

₹124.07 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 May 2025

Sort By

Value

Sector

Financial

19.34%

₹41.43 Cr

Consumer Staples

6.04%

₹12.94 Cr

Services

5.98%

₹12.81 Cr

Technology

5.49%

₹11.76 Cr

Energy

5.23%

₹11.20 Cr

Others

57.92%

₹124.07 Cr

View All

Companies Holding in this Mutual Fund

as on 31 May 2025

Sort By

Value

Company

GOI

19.14%

₹41.00 Cr

PGIM Jennison Global Equity Opportunities Fund USD I Accumulation

8.68%

₹18.59 Cr

HDFC Bank Ltd.

8.11%

₹17.37 Cr

ICICI Bank Ltd.

7.82%

₹16.75 Cr

Reliance Industries Ltd.

5.23%

₹11.20 Cr

Others

51.02%

₹109.29 Cr

View All

Companies Holding in this Mutual Fund

as on 31 May 2025

Sort By

Value

Company

GOI

19.14%

₹41.00 Cr

PGIM Jennison Global Equity Opportunities Fund USD I Accumulation

8.68%

₹18.59 Cr

HDFC Bank Ltd.

8.11%

₹17.37 Cr

ICICI Bank Ltd.

7.82%

₹16.75 Cr

Reliance Industries Ltd.

5.23%

₹11.20 Cr

Others

51.02%

₹109.29 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 May 2025

Sort By

Value

Instrument

GOI Sec

19.04%

₹40.79 Cr

Foreign MF

8.68%

₹18.59 Cr

CBLO

2.56%

₹5.48 Cr

NCD

0.96%

₹2.06 Cr

Net Receivables

0.49%

₹1.05 Cr

Others

68.27%

₹146.24 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 May 2025

Sort By

Value

Instrument

GOI Sec

19.04%

₹40.79 Cr

Foreign MF

8.68%

₹18.59 Cr

CBLO

2.56%

₹5.48 Cr

NCD

0.96%

₹2.06 Cr

Net Receivables

0.49%

₹1.05 Cr

Others

68.27%

₹146.24 Cr

View All

Funds in this Category

This fund's returns:

17.08%

Return Duration

3 Years

JM Aggressive Hybrid Fund Direct-Growth

SBI Magnum Children's Benefit Fund - Investment Plan Direct - Growth

Bank of India Mid & Small Cap Equity & Debt Fund Direct-Growth

About PGIM India Hybrid Equity Fund Direct Plan-Growth

PGIM India Hybrid Equity Fund Direct Plan-Growth is a Hybrid mutual fund scheme from PGIM India Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹214.21 Crores and the latest NAV decalared is ₹152.160 as on 15 Jun 2025 at 4:26 pm.

PGIM India Hybrid Equity Fund Direct Plan-Growth scheme return performance in last 1 year is 8.43%, in last 3 years is 60.57% and 310.36% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.