Fund Card

Fund Card

PGIM India Hybrid Equity Fund(G)

As on Sep-28-2020 change fund
68.14  up0.71 (1.05%)

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.

riskometer

Investors understand that their principal will be at moderately high risk

5-Years History
financial year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 31-Mar-2020)53.7363.0665.4668.3155.08
Net Assets(Rs Crores) (as on 31-Mar-2020) 124.01 156.82 233.76 186.81 105.58
Scheme Returns(%)(Simple Ann.)-8.0317.693.813.59-19.58
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank179/26222/285201/26921/3424/35
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202156.51NANANA
2019-20202.70-2.0917.64-91.81
2018-20194.890.12-7.2720.46
2017-20186.04-0.1922.95-12.79
2016-201718.5121.39-14.4241.79
Top 10 holdings
company (%)
Reliance Industries Ltd.9.74 
HDFC Bank Ltd.8.98 
Infosys Ltd.5.04 
Tata Consultancy Services Ltd.4.54 
Kotak Mahindra Bank Ltd.3.41 
Bharti Airtel Ltd.2.49 
Hindustan Unilever Ltd.2.48 
Housing Development Finance Co...2.37 
Alkem Laboratories Ltd.2.17 
Dr. Reddys Laboratories Ltd.1.80 

Category

Aggressive Hybrid Fund

Launch Date

05-Feb-04

Scheme Benchmark

NA

AUM ( in Cr.)

106.86

portfolio price to book value

9.06

investing style?

Large Growth

fund manager?

Alok Agarwal,Kumaresh Ramakrishnan

inception date (regular plan)

05-Feb-04

expense ratio (regular plan) %

2.39

Alpha [%]

-0.01

Beta [%]

0.00

Credit Ratings – Quality
Rating (%)
LARGE68.86
MID5.64
Others24.60
SMALL0.90
Instrument Holdings
Instruments (%)
Domestic Equities75.40
Corporate Debt12.74
Cash & Cash Equivalents and Net Assets11.86
Government Securities0.00

Growth Chart of the Scheme

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  • since Inception
performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
PGIM India Hybrid Equity Fund(G)Large-Growth 05-Feb-2004106.860.19-0.698.37-0.352.314.494.8212.21BUYSIP
Quant Absolute Fund(G)Large-Growth 20-Mar-20013.271.840.6218.9116.468.4910.609.2815.23BUYSIP
Canara Rob Equity Hybrid Fund-Reg(G)Large-Growth 01-Feb-19933,350.930.28-1.897.017.507.319.5010.4710.85BUYSIP
BNP Paribas Equity Hybrid Fund-Reg(G)Large-Growth 07-Apr-2017440.30-0.04-3.844.912.817.00NANA7.31BUYSIP
Mirae Asset Hybrid Equity Fund-Reg(G)Large-Growth 29-Jul-20153,749.410.22-2.876.482.925.819.74NA8.54BUYSIP
SBI Equity Hybrid Fund-Reg(G)Large-Growth 06-Jan-199631,993.20-0.14-4.054.01-0.675.808.269.9115.15BUYSIP
Sundaram Equity Hybrid Fund(G)Large-Growth 15-Jun-20001,594.910.02-2.754.62-0.865.268.016.1511.53BUYSIP
DSP Equity & Bond Fund-Reg(G)Large-Growth 27-May-19995,721.710.16-3.494.780.704.998.708.7113.88BUYSIP
Kotak Equity Hybrid Fund(G)Large-Growth 03-Nov-20141,213.37-0.05-1.329.112.334.257.69NA6.70BUYSIP
LIC MF Equity Hybrid Fund(G)Small-Growth 01-Jan-1991394.620.19-3.233.02-3.153.955.025.638.12BUYSIP
Edelweiss Aggressive Hybrid Fund-B(G)Large-Growth 16-Jun-200916.140.32-3.145.85-0.743.895.846.368.57BUYSIP
Shriram Hybrid Equity Fund-Reg(G)Large-Growth 06-Dec-201355.370.02-3.604.97-0.483.575.63NA8.09BUYSIP
Principal Hybrid Equity Fund(G)Large-Growth 14-Jan-20001,105.680.25-2.297.121.572.659.108.5510.26BUYSIP
BOI AXA Mid & Small Cap Equity & Debt Fund-Reg(G)Small-Growth 20-Jul-2016323.782.090.8118.8416.712.61NANA7.78BUYSIP
Franklin India Equity Hybrid Fund(G)Large-Growth 10-Dec-19991,347.960.17-3.905.35-2.512.185.688.7412.57BUYSIP
L&T Hybrid Equity Fund-Reg(G)Large-Growth 07-Feb-20115,836.950.12-1.837.021.562.066.44NA10.62BUYSIP
ICICI Pru Equity & Debt Fund(G)Large-Growth 03-Nov-199917,534.800.06-5.962.50-3.641.857.2410.5512.91BUYSIP
JM Equity Hybrid Fund(G)Large-Growth 01-Apr-19957.230.61-3.1622.3213.771.654.556.2310.74BUYSIP
Tata Hybrid Equity Fund-Reg(G)Large-Growth 08-Oct-19953,302.29-0.04-3.025.35-3.661.254.309.1214.27BUYSIP
IDFC Hybrid Equity Fund-Reg(G)Small-Growth 30-Dec-2016526.160.87-0.5211.940.961.25NANA3.87BUYSIP
Baroda Hybrid Equity Fund(G)Large-Growth 12-Sep-2003427.550.11-2.448.741.910.845.536.3810.50BUYSIP
HDFC Hybrid Equity Fund(G)Large-Growth 06-Apr-200517,052.62-0.03-4.056.23-3.090.734.805.1611.24BUYSIP
IDBI Hybrid Equity Fund(G)Large-Growth 24-Oct-2016225.45-0.15-2.405.713.580.67NANA4.07BUYSIP
UTI Hybrid Equity Fund-Reg(G)Large-Growth 02-Jan-19953,754.190.00-3.736.66-0.930.045.256.741.98BUYSIP
Aditya Birla SL Equity Hybrid '95 Fund(G)Large-Growth 10-Feb-19957,783.420.43-1.858.31-4.19-0.395.518.3318.12BUYSIP
Nippon India Equity Hybrid Fund(G)Large-Growth 10-Jun-20054,947.69-0.05-4.204.02-18.11-6.012.086.0610.05BUYSIP
Mahindra Manulife Hybrid Equity Nivesh Yojana-Reg(G)- 19-Jul-2019131.000.27-2.696.494.44NANANA7.83BUYSIP
HSBC Equity Hybrid Fund-Reg(G)- 22-Oct-2018482.590.34-1.826.903.85NANANA6.54BUYSIP
Motilal Oswal Equity Hybrid Fund-Reg(G)- 14-Sep-2018340.32-0.01-2.404.672.08NANANA6.64BUYSIP
Invesco India Equity & Bond Fund-Reg(G)- 30-Jun-2018371.590.68-0.128.230.57NANANA3.36BUYSIP
Axis Equity Hybrid Fund-Reg(G)- 09-Aug-20181,605.57-0.28-2.796.31-0.46NANANA3.62BUYSIP
Essel Equity Hybrid Fund-Reg(G)Large-Growth 30-Apr-2018149.910.10-1.495.66-2.83NANANA1.60BUYSIP
Indiabulls Equity Hybrid Fund-Reg(G)- 13-Dec-201831.740.14-2.756.53-3.06NANANA2.22BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974