Dezerv

Fund Overview

Fund Size

Fund Size

₹210 Cr

Expense Ratio

Expense Ratio

0.70%

ISIN

ISIN

INF663L01GX2

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

01 Jan 2013

About this fund

PGIM India Hybrid Equity Fund Direct Growth is a Aggressive Allocation mutual fund schemes offered by PGIM India Mutual Fund. This fund has been in existence for 11 years, 4 months and 17 days, having been launched on 01-Jan-13.
As of 16-May-24, it has a Net Asset Value (NAV) of ₹134.56, Assets Under Management (AUM) of 210.39 Crores, and an expense ratio of 0.7%.
  • PGIM India Hybrid Equity Fund Direct Growth has given a CAGR return of 12.06% since inception.
  • The fund's asset allocation comprises around 78.86% in equities, 19.47% in debts, and 1.67% in cash & cash equivalents.
  • You can start investing in PGIM India Hybrid Equity Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+20.07%

+28.20% (Cat Avg.)

3 Years

+12.55%

+16.32% (Cat Avg.)

5 Years

+13.39%

+15.82% (Cat Avg.)

10 Years

+11.45%

+13.71% (Cat Avg.)

Since Inception

+12.06%

(Cat Avg.)

Portfolio Summaryas of 30th April 2024

Equity165.92 Cr78.86%
Debt40.95 Cr19.47%
Others3.52 Cr1.67%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
PGIM Jennison Global Eq Opps USD I AccMutual Fund - Open End20.33 Cr9.66%
ICICI Bank LtdEquity14.98 Cr7.12%
HDFC Bank LtdEquity11.28 Cr5.36%
Reliance Industries LtdEquity10.39 Cr4.94%
7.26% Govt Stock 2032Bond - Gov't/Treasury9.03 Cr4.29%
5.63% Govt Stock 2026Bond - Gov't/Treasury8.27 Cr3.93%
Bharti Airtel LtdEquity6.7 Cr3.18%
7.38% Govt Stock 2027Bond - Gov't/Treasury6.53 Cr3.11%
Tata Consultancy Services LtdEquity6.37 Cr3.03%
7.26% Govt Stock 2033Bond - Gov't/Treasury5.82 Cr2.76%
Avenue Supermarts LtdEquity5.66 Cr2.69%
Larsen & Toubro LtdEquity5.4 Cr2.57%
UltraTech Cement LtdEquity4.99 Cr2.37%
Varun Beverages LtdEquity4.81 Cr2.29%
6.54% Govt Stock 2032Bond - Gov't/Treasury4.8 Cr2.28%
Axis Bank LtdEquity4.59 Cr2.18%
Dixon Technologies (India) LtdEquity3.73 Cr1.77%
ICICI Lombard General Insurance Co LtdEquity3.6 Cr1.71%
Mankind Pharma LtdEquity3.28 Cr1.56%
Cholamandalam Investment and Finance Co LtdEquity3.1 Cr1.47%
Jamnagar Utilities & Power Private LimitedBond - Corporate Bond2.9 Cr1.38%
Indraprastha Gas LtdEquity2.83 Cr1.34%
InterGlobe Aviation LtdEquity2.77 Cr1.32%
United Spirits LtdEquity2.71 Cr1.29%
Global Health LtdEquity2.68 Cr1.27%
Aarti Industries LtdEquity2.36 Cr1.12%
Clearing Corporation Of India Ltd.Cash - Repurchase Agreement2.34 Cr1.11%
Bajaj Finance LtdEquity2.25 Cr1.07%
SRF LtdEquity2.21 Cr1.05%
Tube Investments of India Ltd Ordinary SharesEquity2.18 Cr1.04%
Hindustan Aeronautics Ltd Ordinary SharesEquity2.17 Cr1.03%
Titan Co LtdEquity2.13 Cr1.01%
Sona BLW Precision Forgings LtdEquity1.98 Cr0.94%
CreditAccess Grameen Ltd Ordinary SharesEquity1.97 Cr0.94%
Coforge LtdEquity1.93 Cr0.92%
Zomato LtdEquity1.82 Cr0.87%
Maruti Suzuki India LtdEquity1.74 Cr0.83%
UNO Minda LtdEquity1.71 Cr0.81%
Phoenix Mills LtdEquity1.58 Cr0.75%
Multi Commodity Exchange of India LtdEquity1.58 Cr0.75%
Metro Brands LtdEquity1.44 Cr0.69%
Triveni Turbine LtdEquity1.34 Cr0.64%
SBI Life Insurance Company LimitedEquity1.33 Cr0.63%
Syngene International LtdEquity1.33 Cr0.63%
Ratnamani Metals & Tubes LtdEquity1.27 Cr0.61%
Motherson Sumi Wiring India LtdEquity1.23 Cr0.59%
Central Depository Services (India) LtdEquity1.22 Cr0.58%
Havells India LtdEquity1.22 Cr0.58%
7.06% Govt Stock 2028Bond - Gov't/Treasury1.16 Cr0.55%
Krishna Institute of Medical Sciences LtdEquity1.11 Cr0.53%
Net Receivables / (Payables)Cash1 Cr0.48%
Happiest Minds Technologies Ltd Ordinary SharesEquity1 Cr0.48%
Landmark Cars LtdEquity1 Cr0.47%
7.18% Govt Stock 2037Bond - Gov't/Treasury1 Cr0.47%
Devyani International LtdEquity0.96 Cr0.46%
Bharat Electronics LtdEquity0.9 Cr0.43%
Max Healthcare Institute Ltd Ordinary SharesEquity0.86 Cr0.41%
Tatva Chintan Pharma Chem LtdEquity0.86 Cr0.41%
Small Industries Development Bank Of IndiaBond - Corporate Bond0.7 Cr0.33%
DOMS Industries LtdEquity0.61 Cr0.29%
CRISIL LtdEquity0.59 Cr0.28%
7.17% Govt Stock 2028Bond - Gov't/Treasury0.55 Cr0.26%
8.28% Govt Stock 2027Bond - Gov't/Treasury0.21 Cr0.10%
08.29 AP Sdl 2026Bond - Gov't/Treasury0 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

60.70%

Mid Cap Stocks

11.49%

Small Cap Stocks

6.67%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services46.5 Cr22.10%
Industrials16.59 Cr7.88%
Consumer Cyclical14.02 Cr6.66%
Consumer Defensive13.17 Cr6.26%
Technology13.03 Cr6.19%
Basic Materials11.69 Cr5.56%
Energy10.39 Cr4.94%
Healthcare9.26 Cr4.40%
Communication Services6.7 Cr3.18%
Utilities2.83 Cr1.34%
Real Estate1.58 Cr0.75%

Risk & Performance Ratios

Standard Deviation

This fund

9.46%

Cat. avg.

10.05%

Lower the better

Sharpe Ratio

This fund

0.72

Cat. avg.

1.02

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.93

Higher the better

Fund Managers

VP

Vinay Paharia

Since April 2023

PP

Puneet Pal

Since April 2023

AP

Anandha Padmanabhan Anjeneyan

Since August 2023

CG

Chetan Gindodia

Since March 2024

VS

Vivek Sharma

Since April 2024

Additional Scheme Detailsas of 30th April 2024

ISININF663L01GX2Expense Ratio0.70%Exit LoadNo ChargesFund Size₹210 CrAge01 Jan 2013Lumpsum Minimum₹5,000Fund StatusOpen Ended Investment CompanyBenchmarkCRISIL Hybrid 35+65 - Agg TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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Fund nameExpense RatioExit LoadFund size
1Y
Mahindra Manulife Aggressive Hybrid Fund Regular Growth

Very High Risk

2.2%1.0%₹1138.39 Cr32.9%
Mahindra Manulife Aggressive Hybrid Fund Direct Growth

Very High Risk

0.5%1.0%₹1138.39 Cr35.2%
Bandhan Hybrid Equity Fund Direct Growth

Very High Risk

1.1%1.0%₹693.61 Cr26.1%
Bandhan Hybrid Equity Fund Regular Growth

Very High Risk

2.4%1.0%₹693.61 Cr24.5%
Tata Hybrid Equity Fund Regular Growth

Very High Risk

1.9%1.0%₹3748.90 Cr23.0%
UTI Hybrid Equity Fund Regular Growth

Very High Risk

1.9%1.0%₹5487.53 Cr31.2%
Nippon India Equity Hybrid Fund Regular Growth

Very High Risk

2.0%1.0%₹3522.61 Cr30.2%
SBI Equity Hybrid Fund Regular Growth

Very High Risk

1.4%1.0%₹68409.82 Cr24.7%
Canara Robeco Equity Hybrid Fund Regular Growth

Very High Risk

1.7%1.0%₹10077.44 Cr25.1%
Quant Absolute Fund Regular Growth

Very High Risk

2.0%1.0%₹2024.53 Cr37.3%

About the AMC

Total AUM

₹27,272 Cr

Address

Nirlon House, 2nd Floor, Mumbai, 400 030

Other Funds by PGIM India Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
PGIM India Fixed Duration Fund - Series BH Direct Growth

Moderate Risk

-0.0%--
PGIM India Fixed Duration Fund - Series BJ Direct Growth

Moderate Risk

-0.0%--
PGIM India Fixed Duration Fund - Series BI Direct Growth

Moderate Risk

-0.0%--
PGIM India Fixed Duration Fund - Series BF Direct Growth

Moderate Risk

-0.0%--
PGIM India Fixed Duration Fund - Series BG Direct Growth

Moderate Risk

-0.0%--
PGIM India Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹161.25 Cr6.8%
PGIM India Dynamic Bond Direct Growth

Low to Moderate Risk

0.3%0.0%₹112.86 Cr7.5%
PGIM India Global Select Real Estate Securities Fund of Fund Direct Growth

Very High Risk

1.3%0.0%₹63.10 Cr11.7%
PGIM India Balanced Advantage Fund Direct Growth

Very High Risk

0.4%0.0%₹1145.95 Cr17.1%
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund Direct Growth

Moderate Risk

0.4%0.0%₹30.64 Cr6.3%
PGIM India Flexi Cap Fund Direct Growth

Very High Risk

0.4%0.0%₹6094.89 Cr25.0%
PGIM India Gilt Fund Direct Growth

Moderate Risk

0.5%0.0%₹120.07 Cr7.4%
PGIM India Global Equity Opportunities Fund Direct Growth

Very High Risk

1.4%0.0%₹1349.85 Cr36.7%
PGIM India Emerging Markets Equity Fund Direct Growth

Very High Risk

1.3%0.0%₹105.60 Cr34.3%
PGIM India Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹438.13 Cr7.4%
PGIM India Low Duration Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹93.31 Cr7.2%
PGIM India Corporate Bond Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹99.51 Cr6.8%
PGIM India Hybrid Equity Fund Direct Growth

Very High Risk

0.7%0.0%₹210.39 Cr20.1%
PGIM India Large Cap Fund Direct Growth

Very High Risk

0.9%0.0%₹572.73 Cr24.4%
PGIM India Short Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹27.94 Cr6.7%
PGIM India Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹240.88 Cr7.4%
PGIM India Equity Savings Fund Direct Growth

Low to Moderate Risk

0.5%0.0%₹91.25 Cr9.7%
PGIM India Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹117.94 Cr7.8%
PGIM India Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹231.68 Cr7.4%
PGIM India ELSS Tax Saver Fund Direct Growth

Very High Risk

0.8%0.0%₹682.76 Cr23.6%
PGIM India Midcap Opportunities Fund Direct Growth

Very High Risk

0.5%0.0%₹10154.97 Cr31.6%
PGIM India Credit Risk Fund Segregated Plan 1 Direct Growth

Low to Moderate Risk

-0.0%--
PGIM India Banking and PSU Debt fund Direct Growth

Moderate Risk

0.2%0.0%₹45.38 Cr6.8%
PGIM India Small Cap Fund Direct Growth

Very High Risk

0.5%0.0%₹1458.20 Cr36.4%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of PGIM India Hybrid Equity Fund Direct Growth, as of 16-May-2024, is ₹134.56.
The fund has generated 20.07% over the last 1 year and 12.55% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 78.86% in equities, 19.47% in bonds, and 1.67% in cash and cash equivalents.
The fund managers responsible for PGIM India Hybrid Equity Fund Direct Growth are:-
  1. Vinay Paharia
  2. Puneet Pal
  3. Anandha Padmanabhan Anjeneyan
  4. Chetan Gindodia
  5. Vivek Sharma