Open menu
Paytm Money logo
search-placeholder
search
Mutual Fund Details
search-placeholder
search
PGIM India Mutual Fund

PGIM India Hybrid Equity Fund Direct Plan - Growth

NAV
returns change indicator
90.4800
as on 15 Jan 2021, 11:05 PM
-0.8200(0.90%)
Last Change
loaderloader

Scheme Ratings

3
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by CRISIL
3
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
1,000
Suggested Date
18th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
119,164
star
124,713
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
24,714
Profit (absolute return)
24.71%
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
17.57%
In the last 6 months
28.27%
In the last 1 year
14.56%
In the last 3 years
24.71%
In the last 5 years
67.65%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

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

Scheme Information

PGIM India Hybrid Equity Fund Direct Plan - Growth
PGIM India Hybrid Equity Fund Direct Plan - Growth
as of 31 Dec 2020, 05:30 AM
108.91 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
For units in excess of 10% of the investment,0.5% will be charged for redemption within 90 days
0.78%
Expense Ratio
Plan
Growth
-5.13%
Cash Holding
Benchmark
CRISIL Hybrid 35+65 Aggressive Total Return Index
Scheme Document
Benchmark
CRISIL Hybrid 35+65 Aggressive Total Return Index
Exit Load
For units in excess of 10% of the investment,0.5% will be charged for redemption within 90 days
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Dec 2020
Sort By
Financial
22.75%
24.78 Cr
Healthcare
11.98%
13.05 Cr
Technology
9.69%
10.55 Cr
Energy
7.88%
8.58 Cr
Engineering
7.14%
7.78 Cr
FMCG
5.17%
5.63 Cr
Automobile
4.38%
4.77 Cr
Metals
2.99%
3.26 Cr
Construction
2.79%
3.04 Cr
Services
1.56%
1.70 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Dec 2020
Sort By
Others
9.60%
10.46 Cr
HDFC Bank Ltd.
7.65%
8.33 Cr
Reliance Industries Ltd.
6.27%
6.83 Cr
GOI
4.85%
5.28 Cr
PGIM India Insta Cash Fund Direct Plan-Growth
4.60%
5.01 Cr
Housing Development Finance Corpn. Ltd.
3.76%
4.10 Cr
Tata Consultancy Services Ltd.
3.29%
3.58 Cr
Infosys Ltd.
3.00%
3.27 Cr
Small Industries Devp. Bank of India Ltd.
2.89%
3.15 Cr
Maruti Suzuki India Ltd.
2.46%
2.68 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Dec 2020
Debenture
11.51%
12.54 Cr
Reverse Repo
6.68%
7.28 Cr
CBLO
6.08%
6.62 Cr
GOI Sec
5.15%
5.61 Cr
Fixed Deposits
4.56%
4.97 Cr
CP
3.23%
3.52 Cr
SDL
1.96%
2.14 Cr
Net Receivables
1.68%
1.83 Cr
NCD
1.41%
1.54 Cr
T-Bills
0.64%
70.09 Lakh
View All
View All

About PGIM India Hybrid Equity Fund Direct Plan - Growth

PGIM India Hybrid Equity Fund Direct Plan - Growth is a Balanced mutual fund scheme from PGIM India Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund managers Alok Agarwal and Kumaresh Ramakrishnan. It has an AUM of ₹108.91 Crores and the latest NAV decalared is ₹90.480 as on 16 Jan 2021 at 2:19 am.
PGIM India Hybrid Equity Fund Direct Plan - Growth scheme return performance in last 1 year is 14.56%, in last 3 years is 24.71% and 146.22% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:108.91 Cr
Category:Hybrid: Aggressive Hybrid
Launch Date:01 Jan 2013
Fund Type:Open-End

Scheme Objective

The scheme aims to generate capital appreciation and income from a portfolio of equity and equity related securities as well as fixed income securities.

AMC Information

PGIM India Mutual Fund
PGIM India Mutual Fund
View AMC Details
5,389.70 Cr
AUM
99
Schemes
Address
Address
2nd Floor - Nirlon House,Dr. Annie Besant Road,Worli,400030
Phone Number
Phone Number
Phone : 022-61593000 / 1800-266-2667