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PGIM India Mutual Fund

PGIM India Hybrid Equity Fund Direct Plan-Growth

NAV
returns change indicator
109.7800
as on 08 Dec 2022, 11:00 PM
0.5000(0.46%)
Last Change
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Scheme Ratings

1
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,35,242
star
1,42,051
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
42,051
Profit (absolute return)
42.05%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
4.68%
In the last 6 months
11.67%
In the last 1 year
0.01%
In the last 3 years
42.05%
In the last 5 years
56.00%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

PGIM India Hybrid Equity Fund Direct Plan-Growth
PGIM India Hybrid Equity Fund Direct Plan-Growth
as of 31 Oct 2022, 05:30 AM
227.89 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
0.5% for redemption within 90 days
0.67%
Expense Ratio
Plan
Growth
0.30%
Cash Holding
Benchmark
CRISIL Hybrid 35+65 Aggressive Index
Scheme Document
Benchmark
CRISIL Hybrid 35+65 Aggressive Index
Exit Load
0.5% for redemption within 90 days
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Oct 2022
Sort By
Financial
24.15%
55.04 Cr
Energy
8.52%
19.42 Cr
Automobile
6.15%
14.02 Cr
Construction
5.44%
12.40 Cr
Healthcare
4.95%
11.28 Cr
Others
50.79%
115.75 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Oct 2022
Sort By
PGIM Jennison Global Equity Opportunities Fund
10.32%
23.52 Cr
ICICI Bank Ltd.
8.59%
19.58 Cr
HDFC Bank Ltd.
7.47%
17.02 Cr
Reliance Industries Ltd.
4.48%
10.21 Cr
Others
69.14%
157.57 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Oct 2022
CBLO
13.07%
29.79 Cr
GOI Sec
2.20%
5.01 Cr
Debenture
2.19%
4.99 Cr
NCD
1.25%
2.85 Cr
Net Receivables
0.30%
68.37 Lakh
Others
80.99%
184.57 Cr

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 and is currently managed by its fund managers Bhupesh Kalyani and Vivek Sharma. It has an AUM of ₹227.89 Crores and the latest NAV decalared is ₹109.780 as on 09 Dec 2022 at 12:54 am.
PGIM India Hybrid Equity Fund Direct Plan-Growth scheme return performance in last 1 year is -0.01%, in last 3 years is 42.05% and 194.71% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:227.89 Cr
Category:Hybrid: Aggressive Hybrid
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

PGIM India Mutual Fund
PGIM India Mutual Fund
View AMC Details
20,899.97 Cr
AUM
89
Schemes
Address
Address
4th Floor, C Wing,Laxmi Towers,Bandra Kurla Complex, Bandra (East),400051
Phone Number
Phone Number
Phone : 022-61593000 / 1800-266-2667