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PGIM India Mutual Fund

PGIM India Hybrid Equity Fund Direct Plan-Growth

NAV
returns change indicator
95.8500
as on 06 Jul 2022, 11:20 PM
0.6300(0.66%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Morningstar
1
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,22,298
star
1,28,399
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
28,399
Profit (absolute return)
28.40%
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
9.47%
In the last 6 months
13.05%
In the last 1 year
7.30%
In the last 3 years
28.40%
In the last 5 years
41.50%
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 high risk

Scheme Information

PGIM India Hybrid Equity Fund Direct Plan-Growth
PGIM India Hybrid Equity Fund Direct Plan-Growth
as of 31 May 2022, 05:30 AM
213.25 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
0.5% for redemption within 90 days
0.77%
Expense Ratio
Plan
Growth
0.09%
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 May 2022
Sort By
Cash Holding
0.09%
19.19 Lakh
Others
99.91%
213.06 Cr

Companies Holding in this Mutual Fund

as on 31 May 2022
Sort By
PGIM Jennison Global Equity Opportunities Fund USD I Accumulation
11.29%
24.08 Cr
HDFC Bank Ltd.
8.81%
18.79 Cr
Reliance Industries Ltd.
7.90%
16.85 Cr
ICICI Bank Ltd.
7.61%
16.23 Cr
Others
64.39%
137.31 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 May 2022
Cash Margin
39.38%
83.98 Cr
Debenture
11.51%
24.55 Cr
Reverse Repo
6.68%
14.25 Cr
CBLO
6.08%
12.97 Cr
GOI Sec
5.15%
10.98 Cr
Others
31.20%
66.53 Cr
View All
View All

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 Kunal Jain and Vivek Sharma. It has an AUM of ₹213.25 Crores and the latest NAV decalared is ₹95.850 as on 07 Jul 2022 at 12:49 pm.
PGIM India Hybrid Equity Fund Direct Plan-Growth scheme return performance in last 1 year is -7.30%, in last 3 years is 28.40% and 158.50% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:213.25 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
17,067.54 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