Fund Card

Fund Card

PGIM India Hybrid Equity Fund(G)

As on Jan-22-2021 change fund
80.48  down-1.01 (-1.24%)

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 low risk

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 22-Jan-2021)63.0665.4668.3155.0880.48
Net Assets(Rs Crores) (as on 22-Jan-2021) 156.82 233.76 186.81 105.58 108.91
Scheme Returns(%)(Simple Ann.)17.693.813.59-19.5849.70
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank22/285201/26921/3424/3517/35
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202156.5133.7165.93NA
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 (%)
HDFC Bank Ltd.7.65 
Reliance Industries Ltd.6.27 
Housing Development Finance Co...3.76 
Tata Consultancy Services Ltd.3.29 
Infosys Ltd.3.00 
Maruti Suzuki India Ltd.2.46 
Graphite India Ltd.1.95 
ICICI Bank Ltd.1.77 
Shree Cement Ltd.1.76 
Timken India Ltd.1.76 

Category

Aggressive Hybrid Fund

Launch Date

05-Feb-04

Scheme Benchmark

NA

AUM ( in Cr.)

108.91

portfolio price to book value

5.73

investing style?

Large Growth

fund manager?

Alok Agarwal,Kumaresh Ramakrishnan

inception date (regular plan)

05-Feb-04

expense ratio (regular plan) %

2.39

Alpha [%]

0.04

Beta [%]

0.00

Credit Ratings – Quality
Rating (%)
LARGE50.37
MID14.70
Others23.44
SMALL11.49
Instrument Holdings
Instruments (%)
Domestic Equities72.28
Cash & Cash Equivalents and Net Assets14.73
Derivatives-Futures5.75
Government Securities4.85
Domestic Mutual Funds Units4.60

Growth Chart of the Scheme

to go
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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-2004108.91-1.284.8314.9912.735.379.087.7413.07BUYSIP
Quant Absolute Fund(G)Large-Growth 20-Mar-20019.35-2.467.5522.7238.8212.9714.9112.2816.20BUYSIP
BNP Paribas Substantial Equity Hybrid Fund-Reg(G)Large-Growth 07-Apr-2017501.68-0.586.6416.5816.2110.93NANA12.05BUYSIP
Canara Rob Equity Hybrid Fund-Reg(G)Large-Growth 01-Feb-19934,169.56-0.284.8514.4520.6910.8214.0013.0611.39BUYSIP
Mirae Asset Hybrid Equity Fund-Reg(G)Large-Growth 29-Jul-20154,378.85-0.545.7715.6216.898.9714.07NA11.65BUYSIP
DSP Equity & Bond Fund-Reg(G)Large-Growth 27-May-19996,193.97-0.384.8217.6417.738.9013.6111.5114.70BUYSIP
SBI Equity Hybrid Fund-Reg(G)Large-Growth 06-Jan-199635,655.46-0.814.4717.6414.168.6312.6412.6415.80BUYSIP
Sundaram Equity Hybrid Fund(G)Large-Growth 15-Jun-20001,645.79-1.395.4615.3211.818.0712.858.2812.26BUYSIP
Kotak Equity Hybrid Fund(G)Large-Growth 03-Nov-20141,282.84-0.645.9116.8117.547.7312.85NA9.84BUYSIP
Shriram Hybrid Equity Fund-Reg(G)Large-Growth 06-Dec-201358.86-1.004.4514.1814.827.2810.40NA10.33BUYSIP
Franklin India Equity Hybrid Fund(G)Large-Growth 10-Dec-19991,356.32-1.936.0218.0116.377.2610.9511.6913.53BUYSIP
Edelweiss Aggressive Hybrid Fund-B(G)Large-Growth 16-Jun-200922.25-0.724.8417.2414.387.0810.948.9110.09BUYSIP
JM Equity Hybrid Fund(G)Large-Growth 01-Apr-19956.60-2.455.1418.6034.556.409.629.3311.49BUYSIP
ICICI Pru Equity & Debt Fund(G)Large-Growth 03-Nov-199916,688.48-2.856.1223.4911.845.8112.5413.1513.84BUYSIP
LIC MF Equity Hybrid Fund(G)Small-Growth 01-Jan-1991439.69-0.993.5013.809.175.7410.407.878.65BUYSIP
Principal Hybrid Equity Fund(G)Large-Growth 14-Jan-20001,102.37-0.465.2016.3817.795.2413.8811.4811.08BUYSIP
L&T Hybrid Equity Fund-Reg(G)Large-Growth 07-Feb-20115,720.75-0.814.2013.4814.114.8910.62NA12.14BUYSIP
Tata Hybrid Equity Fund-Reg(G)Large-Growth 08-Oct-19953,375.26-0.655.3215.3312.504.859.2711.7114.92BUYSIP
IDFC Hybrid Equity Fund-Reg(G)Small-Growth 30-Dec-2016519.87-1.015.8715.9115.424.82NANA8.05BUYSIP
Baroda Hybrid Equity Fund(G)Large-Growth 12-Sep-2003425.41-1.015.5016.3218.494.6110.698.6411.53BUYSIP
Aditya Birla SL Equity Hybrid '95 Fund(G)Large-Growth 10-Feb-19958,007.80-0.225.7617.8115.034.2710.3810.9918.82BUYSIP
UTI Hybrid Equity Fund-Reg(G)Large-Growth 02-Jan-19953,837.94-1.136.5517.8214.863.4210.469.282.73BUYSIP
IDBI Hybrid Equity Fund(G)Large-Growth 24-Oct-2016217.73-0.644.1312.7016.943.20NANA7.33BUYSIP
HDFC Hybrid Equity Fund(G)Large-Growth 06-Apr-200517,350.09-1.186.0317.6215.452.8711.258.2412.47BUYSIP
BOI AXA Mid & Small Cap Equity & Debt Fund-Reg(G)Small-Growth 20-Jul-2016316.71-1.304.6814.6527.631.87NANA10.81BUYSIP
Nippon India Equity Hybrid Fund(G)Large-Growth 10-Jun-20054,636.04-1.405.5916.60-3.22-2.406.338.9311.24BUYSIP
Mahindra Manulife Hybrid Equity Nivesh Yojana-Reg(G)- 19-Jul-2019145.70-0.266.2917.3018.85NANANA20.21BUYSIP
Motilal Oswal Equity Hybrid Fund-Reg(G)- 14-Sep-2018390.86-0.174.2614.5418.06NANANA13.96BUYSIP
HSBC Equity Hybrid Fund-Reg(G)- 22-Oct-2018508.09-0.334.7214.8016.52NANANA14.24BUYSIP
Axis Equity Hybrid Fund-Reg(G)- 09-Aug-20181,648.51NA3.8216.2415.51NANANA11.37BUYSIP
Indiabulls Equity Hybrid Fund-Reg(G)- 13-Dec-201833.91-1.451.8413.1512.62NANANA10.80BUYSIP
Invesco India Equity & Bond Fund-Reg(G)- 30-Jun-2018366.90-0.285.4512.9211.15NANANA8.93BUYSIP
Essel Equity Hybrid Fund-Reg(G)Large-Growth 30-Apr-2018129.91-1.244.7113.438.50NANANA6.92BUYSIP
Union Hybrid Equity Fund-Reg(G)- 18-Dec-2020454.09-0.682.60NANANANANA2.60BUYSIP

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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