PGIM India Hybrid Equity Fund - Growth - Direct Plan

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  • (-1.43%)Nav, as on 11-02-2025

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  • Net Change on 11-02-2025

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme is to seek to generate long term capital appreciation and income from a portfolio of equity and equity related securities as well as fixed income securities.However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee/ indicate any returns.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
PGIM India Hybrid Equity Fund - Direct Plan - Growth 0.27 1.37 14.32 11.32 13.50 12.13
CRISIL Hybrid 35+65 - Aggressive Index N/A N/A N/A N/A N/A N/A
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
PGIM India Hybrid Equity Fund - Direct Plan - Growth Jan 01, 2013 Unrated 14.32 11.32 13.50 0.78 207.15
SBI EQUITY HYBRID FUND - DIRECT PLAN - Growth Jan 01, 2013 Unrated 12.80 11.10 13.54 0.73 71,142.58
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth Jan 01, 2013 11.89 17.27 21.71 1.01 39,886.28
HDFC Hybrid Equity -Direct Plan - Growth Option Dec 31, 2012 9.60 11.97 15.66 1.05 23,353.84
Canara Robeco Equity Hybrid Fund - Direct Plan - Growth Jan 01, 2013 11.38 11.73 15.32 0.61 10,443.66
DSP Aggressive Hybrid Fund - Direct Plan - Growth Dec 31, 2012 17.68 13.75 15.51 0.71 10,137.49

Fund Holdings as on 31-January-2025

  • PGIM Jennison Global Equity Opportunities Fund

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Reliance Industries Ltd.

  • Tata Consultancy Services Ltd.

  • 7.26% Government of India

  • 7.3% Government of India

  • Bharti Airtel Ltd.

  • Dixon Technologies (India) Ltd.

  • 7.26% Government of India

  • Ultratech Cement Ltd.

  • Larsen & Toubro Ltd.

  • 7.1% Government of India

  • 6.54% Government of India

  • Persistent Systems Ltd.

  • VARUN BEVERAGES LIMITED

  • Global Health Ltd.

  • 5.63% Government of India

  • Sagility India Ltd.

  • Cholamandalam Investment & Finance Company Ltd.

  • InterGlobe Aviation Ltd.

  • 6.4% Jamnagar Utilities & Power Pvt. Ltd. **

  • ICICI Lombard General Insurance Co. Ltd.

  • International Gemmological Inst Ind Ltd.

  • Bajaj Finance Ltd.

  • United Spirits Ltd.

  • Doms Industries Ltd.

  • UNO Minda Ltd.

  • Hindustan Aeronautics Ltd.

  • Infosys Ltd.

  • Zomato Ltd.

  • Titan Company Ltd.

  • 7.37% Indian Railway Finance Corporation Ltd. **

  • Multi Commodity Exchange Of India Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • SRF Ltd.

  • KPIT Technologies Ltd.

  • Triveni Turbine Ltd.

  • Maruti Suzuki India Ltd.

  • Ajanta Pharma Ltd.

  • Net Receivables / (Payables)

  • Syngene International Ltd.

  • PNB Housing Finance Ltd.

  • Havells India Ltd.

  • Clearing Corporation of India Ltd.

  • 7.18% Government of India

  • Sona BLW Precision Forgings Ltd.

  • Pidilite Industries Ltd.

  • 7.17% Government of India

  • 8.28% Government of India

  • KFIN Technologies Pvt Ltd.

  • 8.29% State Government of Andhra Pradesh

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Refineries

  • Telecommunication - Service Provider

  • Business Support

  • Consumer Durables - Electronics

  • Finance - NBFC

  • Cement & Construction Materials

  • Engineering - Construction

  • Consumer Food

  • Hospital & Healthcare Services

  • Pharmaceuticals & Drugs

  • Auto Ancillary

  • Airlines

  • Insurance

  • Chemicals

  • Breweries & Distilleries

  • Printing & Stationery

  • Defence

  • Diamond & Jewellery

  • e-Commerce

  • Finance - Stock Broking

  • Engineering - Industrial Equipments

  • Automobiles - Passenger Cars

  • Finance - Housing

  • Electric Equipment

  • Depository Services

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Fund Manager

  • Cash

  • CRISIL AAA

  • Equity

  • MFU

  • SOVEREIGN

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About PGIM India Hybrid Equity Fund

Scheme Analysis

PGIM India Hybrid Equity Fund is a Hybrid - Aggressive Hybrid Fund fund and belongs to PGIM India Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹207.15 crore. PGIM India Hybrid Equity Fund is benchmarked against CRISIL Hybrid 35+65 - Aggressive Index as primary index and NIFTY 50 - TRI as secondary index.

The NAV of PGIM India Hybrid Equity Fund ended down ₹-2.11(-1.43%)yesterday to ₹145.52.

Among its top 3 holdings the fund has exposure to PGIM Jennison Global Equity Opportunities Fund, and

The PGIM India Hybrid Equity Fund is managed by Vinay Paharia and Puneet Pal.

Fund House Contact

4th Floor, C Wing, Laxmi Towers, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 61593000
care@pgimindia.com
+91 (22) 61593100