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PGIM India Mutual Fund

PGIM India Hybrid Equity Fund Direct Plan-Growth

NAV
returns change indicator
76.9300
as on 06 Dec 2019, 10:50 PM
-0.3100(0.40%)
Last Change
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Scheme Ratings

2
starstarstarstarstar
rated by Morningstar
2
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
19th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
123,072
star
129,688
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
29,688
Profit (absolute return)
29.69%
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
9.35%
In the last 6 months
3.48%
In the last 1 year
10.92%
In the last 3 years
29.69%
In the last 5 years
34.28%
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 moderately high risk

Scheme Information

PGIM India Hybrid Equity Fund Direct Plan-Growth
PGIM India Hybrid Equity Fund Direct Plan-Growth
as of 06 Dec 2019, 10:50 PM
152.44 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months.
0.73%
Expense Ratio
Plan
Growth
0.11%
Cash Holding
Benchmark
CRISIL Hybrid 35+65 Aggressive Index
Scheme Document
Benchmark
CRISIL Hybrid 35+65 Aggressive Index
Exit Load
For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months.
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Oct 2019
Sort By
Energy
9.94%
15.15 Cr
Technology
9.74%
14.85 Cr
Textiles
1.52%
2.32 Cr
Cash Holding
0.11%
16.77 Lakh

Companies Holding in this Mutual Fund

as on 31 Oct 2019
Sort By
HDFC Bank Ltd.
17.06%
26.01 Cr
Reliance Industries Ltd.
9.61%
14.65 Cr
National Bank For Agriculture & Rural Development
6.62%
10.09 Cr
Larsen & Toubro Ltd.
6.28%
9.57 Cr
Others
5.27%
8.03 Cr
Kotak Mahindra Bank Ltd.
5.27%
8.03 Cr
ICICI Bank Ltd.
4.54%
6.92 Cr
Tata Consultancy Services Ltd.
4.47%
6.81 Cr
Infosys Ltd.
3.97%
6.05 Cr
Housing Development Finance Corpn. Ltd.
3.92%
5.98 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Oct 2019
Debenture
22.89%
34.89 Cr
CBLO
10.80%
16.46 Cr
SO
2.54%
3.87 Cr
Fixed Deposits
1.98%
3.02 Cr
Net Receivables
1.54%
2.35 Cr
Bonds/NCD
0.68%
1.04 Cr
CD
0.65%
99.09 Lakh
NCD
0.07%
10.67 Lakh
SDL
0.00%
7,621.95
Net Payables
-9.36%
-14.27 Cr

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 ₹152.44 Crores and the latest NAV decalared is ₹76.930 as on 06 Dec 2019 at 10:50 pm.
PGIM India Hybrid Equity Fund Direct Plan-Growth scheme return performance in last 1 year is 10.92%, in last 3 years is 29.69% and 107.47% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:152.44 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
4,058.48 Cr
AUM
94
Schemes
Address
Address
2nd Floor - Nirlon House,Dr. Annie Besant Road,Worli,400030
Phone Number
Phone Number
Phone : 022-61593000 / 1800-266-2667