PGIM India Hybrid Equity Fund Direct Growth
HybridAggressive AllocationVery High Risk
Direct
NAV (16-Sep-24)
Returns (Since Inception)
Fund Overview
Fund Size
₹219 Cr
Expense Ratio
0.78%
ISIN
INF663L01GX2
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
01 Jan 2013
About this fund
As of 16-Sep-24, it has a Net Asset Value (NAV) of ₹150.67, Assets Under Management (AUM) of 218.79 Crores, and an expense ratio of 0.78%.
- PGIM India Hybrid Equity Fund Direct Growth has given a CAGR return of 12.78% since inception.
- The fund's asset allocation comprises around 77.93% in equities, 19.92% in debts, and 2.16% 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
+24.50%
+30.80% (Cat Avg.)
3 Years
+10.96%
+15.48% (Cat Avg.)
5 Years
+16.17%
+19.31% (Cat Avg.)
10 Years
+11.24%
+13.48% (Cat Avg.)
Since Inception
+12.78%
— (Cat Avg.)
Portfolio Summaryas of 31st August 2024
| Equity | ₹170.49 Cr | 77.93% |
| Debt | ₹43.58 Cr | 19.92% |
| Others | ₹4.72 Cr | 2.16% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| PGIM Jennison Global Eq Opps USD I Acc | Mutual Fund - Open End | ₹22.94 Cr | 10.48% |
| ICICI Bank Ltd | Equity | ₹13.73 Cr | 6.28% |
| HDFC Bank Ltd | Equity | ₹12.15 Cr | 5.55% |
| Reliance Industries Ltd | Equity | ₹10.69 Cr | 4.88% |
| Tata Consultancy Services Ltd | Equity | ₹10.32 Cr | 4.72% |
| 7.26% Govt Stock 2032 | Bond - Gov't/Treasury | ₹9.21 Cr | 4.21% |
| 7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹8.3 Cr | 3.79% |
| Bharti Airtel Ltd | Equity | ₹6.86 Cr | 3.14% |
| 7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹5.93 Cr | 2.71% |
| Dixon Technologies (India) Ltd | Equity | ₹5.89 Cr | 2.69% |
| UltraTech Cement Ltd | Equity | ₹5.65 Cr | 2.58% |
| Larsen & Toubro Ltd | Equity | ₹5.56 Cr | 2.54% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹5.08 Cr | 2.32% |
| Avenue Supermarts Ltd | Equity | ₹5 Cr | 2.28% |
| 6.54% Govt Stock 2032 | Bond - Gov't/Treasury | ₹4.91 Cr | 2.24% |
| Varun Beverages Ltd | Equity | ₹4.88 Cr | 2.23% |
| Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹4.37 Cr | 2.00% |
| Global Health Ltd | Equity | ₹3.81 Cr | 1.74% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹3.78 Cr | 1.73% |
| 5.63% Govt Stock 2026 | Bond - Gov't/Treasury | ₹3.44 Cr | 1.57% |
| InterGlobe Aviation Ltd | Equity | ₹3.36 Cr | 1.54% |
| Indraprastha Gas Ltd | Equity | ₹3.33 Cr | 1.52% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹3.29 Cr | 1.50% |
| Jamnagar Utilities & Power Private Limited | Bond - Corporate Bond | ₹2.92 Cr | 1.34% |
| Persistent Systems Ltd | Equity | ₹2.79 Cr | 1.28% |
| UNO Minda Ltd | Equity | ₹2.72 Cr | 1.24% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹2.57 Cr | 1.18% |
| United Spirits Ltd | Equity | ₹2.55 Cr | 1.17% |
| DOMS Industries Ltd | Equity | ₹2.43 Cr | 1.11% |
| Zomato Ltd | Equity | ₹2.36 Cr | 1.08% |
| Bajaj Finance Ltd | Equity | ₹2.34 Cr | 1.07% |
| KPIT Technologies Ltd | Equity | ₹2.31 Cr | 1.06% |
| SRF Ltd | Equity | ₹2.16 Cr | 0.99% |
| Titan Co Ltd | Equity | ₹2.12 Cr | 0.97% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹2.01 Cr | 0.92% |
| Aarti Industries Ltd | Equity | ₹2 Cr | 0.91% |
| Multi Commodity Exchange of India Ltd | Equity | ₹1.99 Cr | 0.91% |
| Ajanta Pharma Ltd | Equity | ₹1.95 Cr | 0.89% |
| Phoenix Mills Ltd | Equity | ₹1.89 Cr | 0.87% |
| Zydus Lifesciences Ltd | Equity | ₹1.8 Cr | 0.82% |
| Triveni Turbine Ltd | Equity | ₹1.8 Cr | 0.82% |
| SBI Life Insurance Co Ltd | Equity | ₹1.71 Cr | 0.78% |
| Maruti Suzuki India Ltd | Equity | ₹1.68 Cr | 0.77% |
| Syngene International Ltd | Equity | ₹1.67 Cr | 0.77% |
| Central Depository Services (India) Ltd | Equity | ₹1.66 Cr | 0.76% |
| PNB Housing Finance Ltd | Equity | ₹1.57 Cr | 0.72% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹1.49 Cr | 0.68% |
| Havells India Ltd | Equity | ₹1.39 Cr | 0.64% |
| Sona BLW Precision Forgings Ltd | Equity | ₹1.17 Cr | 0.54% |
| Coforge Ltd | Equity | ₹1.13 Cr | 0.52% |
| 7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹1.02 Cr | 0.47% |
| Happiest Minds Technologies Ltd Ordinary Shares | Equity | ₹1 Cr | 0.46% |
| Net Receivables / (Payables) | Cash - Collateral | ₹-0.67 Cr | 0.31% |
| 7.17% Govt Stock 2028 | Bond - Gov't/Treasury | ₹0.56 Cr | 0.25% |
| 8.28% Govt Stock 2027 | Bond - Gov't/Treasury | ₹0.21 Cr | 0.10% |
| 08.29 AP Sdl 2026 | Bond - Gov't/Treasury | ₹0 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
47.68%
Mid Cap Stocks
12.19%
Small Cap Stocks
8.11%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹42.23 Cr | 19.30% |
| Technology | ₹23.45 Cr | 10.72% |
| Industrials | ₹17.12 Cr | 7.82% |
| Consumer Defensive | ₹12.43 Cr | 5.68% |
| Basic Materials | ₹11.3 Cr | 5.16% |
| Energy | ₹10.69 Cr | 4.88% |
| Consumer Cyclical | ₹10.05 Cr | 4.59% |
| Healthcare | ₹9.23 Cr | 4.22% |
| Communication Services | ₹6.86 Cr | 3.14% |
| Utilities | ₹3.33 Cr | 1.52% |
| Real Estate | ₹1.89 Cr | 0.87% |
Risk & Performance Ratios
Standard Deviation
This fund
9.79%
Cat. avg.
9.77%
Lower the better
Sharpe Ratio
This fund
0.59
Cat. avg.
0.99
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.87
Higher the better
Fund Managers
Vinay Paharia
Since April 2023
Puneet Pal
Since April 2023
Anandha Padmanabhan Anjeneyan
Since August 2023
Chetan Gindodia
Since March 2024
Vivek Sharma
Since April 2024
Additional Scheme Detailsas of 31st August 2024
ISIN | INF663L01GX2 | Expense Ratio | 0.78% | Exit Load | No Charges | Fund Size | ₹219 Cr | Age | 01 Jan 2013 | Lumpsum Minimum | ₹5,000 | Fund Status | Open Ended Investment Company | Benchmark | CRISIL Hybrid 35+65 - Agg TR INR |
Investment 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
Capital Gains Taxation:
- If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
- If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
- Holding the units: No tax is applicable as long as you continue to hold the units.
Dividend Taxation:
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Aggressive Allocation Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Mahindra Manulife Aggressive Hybrid Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1432.17 Cr | 33.9% |
| Mahindra Manulife Aggressive Hybrid Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1432.17 Cr | 36.1% |
| Bandhan Hybrid Equity Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹788.47 Cr | 32.0% |
| Bandhan Hybrid Equity Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹788.47 Cr | 30.2% |
| Tata Hybrid Equity Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹4267.59 Cr | 25.8% |
| UTI Hybrid Equity Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹6189.11 Cr | 33.0% |
| Nippon India Equity Hybrid Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹3893.74 Cr | 29.6% |
| SBI Equity Hybrid Fund Regular Growth Very High Risk | 1.4% | 1.0% | ₹73405.39 Cr | 24.2% |
| Canara Robeco Equity Hybrid Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹11094.47 Cr | 28.5% |
| Quant Absolute Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2300.31 Cr | 32.4% |
About the AMC
Total AUM
₹25,627 Cr
Address
Nirlon House, 2nd Floor, Mumbai, 400 030
Other Funds by PGIM India Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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- Vinay Paharia
- Puneet Pal
- Anandha Padmanabhan Anjeneyan
- Chetan Gindodia
- Vivek Sharma
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