Fund Card

Fund Card

PGIM India Hybrid Equity Fund(G)

As on Oct-20-2021 change fund
100.60  down-1.35 (-1.32%)

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.


Investors understand that their principal will be at very high risk

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)63.0665.4668.3155.0882.34
Net Assets(Rs Crores) (as on 31-Mar-2021) 156.82 233.76 186.81 105.58 101.37
Scheme Returns(%)(Simple Ann.)17.693.813.59-19.5853.16
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank22/285201/26921/3424/3520/35
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
Top 10 holdings
company (%)
Reliance Industries Ltd.6.23 
HDFC Bank Ltd.3.74 
Kotak Mahindra Bank Ltd.3.59 
Sagar Cements Ltd.1.85 
Tech Mahindra Ltd.1.71 
Oberoi Realty Ltd.1.55 
Axis Bank Ltd.1.54 
Pidilite Industries Ltd.1.47 
Indiamart Intermesh Ltd.1.45 
Apollo Hospitals Enterprise Ltd.1.39 


Aggressive Hybrid Fund

Launch Date


Scheme Benchmark


AUM ( in Cr.)


portfolio price to book value


investing style?

Large Growth

fund manager?

Alok Agarwal,Kumaresh Ramakrishnan,Ravi Adukia

inception date (regular plan)


expense ratio (regular plan) %


Alpha [%]


Beta [%]


Credit Ratings – Quality
Rating (%)
Instrument Holdings
Instruments (%)
Domestic Equities64.61
Cash & Cash Equivalents and Net Assets17.58
Overseas Mutual Fund Units9.97
Government Securities3.19

Growth Chart of the Scheme

to go
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  • 6M
  • 1Y
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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-2004161.86-1.213.769.2643.1816.3210.8911.8713.92BUYSIP
Quant Absolute Fund(G)Large-Growth 20-Mar-200196.
BOI AXA Mid & Small Cap Equity & Debt Fund-Reg(G)Small-Growth 20-Jul-2016349.38-
Kotak Equity Hybrid Fund(G)Large-Growth 03-Nov-20142,071.11-
BNP Paribas Substantial Equity Hybrid Fund-Reg(G)Large-Growth 07-Apr-2017714.65-0.333.308.2943.7821.71NANA15.13BUYSIP
DSP Equity & Bond Fund-Reg(G)Large-Growth 27-May-19997,562.78-
ICICI Pru Equity & Debt Fund(G)Large-Growth 03-Nov-199918,652.850.247.5618.8077.3321.4315.6817.1215.15BUYSIP
Canara Rob Equity Hybrid Fund-Reg(G)Large-Growth 01-Feb-19936,745.69-0.751.949.7539.9420.4714.4915.4511.86BUYSIP
Axis Equity Hybrid Fund-Reg(G)- 09-Aug-20181,868.13-1.232.8212.2343.0119.98NANA15.96BUYSIP
SBI Equity Hybrid Fund-Reg(G)Large-Growth 06-Jan-199647,469.96-0.443.0711.7746.6119.9514.0616.4616.29BUYSIP
Mirae Asset Hybrid Equity Fund-Reg(G)Large-Growth 29-Jul-20156,109.360.093.1710.1942.7819.2014.73NA13.94BUYSIP
Baroda Hybrid Equity Fund(G)Large-Growth 12-Sep-2003413.570.065.8415.9750.5818.5112.3112.5112.63BUYSIP
HDFC Hybrid Equity Fund(G)(Adjusted)Large-Growth 11-Sep-200018,908.770.434.109.8649.4318.3413.2015.4416.06BUYSIP
Sundaram Equity Hybrid Fund(G)Large-Growth 15-Jun-20001,957.29-0.362.9010.7945.4918.2113.4011.8213.03BUYSIP
Motilal Oswal Equity Hybrid Fund-Reg(G)- 14-Sep-2018450.54-0.220.768.7831.3018.13NANA15.43BUYSIP
IDFC Hybrid Equity Fund-Reg(G)Small-Growth 30-Dec-2016587.42-0.793.6411.4349.8718.02NANA12.53BUYSIP
Franklin India Equity Hybrid Fund(G)Large-Growth 10-Dec-19991,469.980.143.419.7348.2617.9612.2514.3814.17BUYSIP
Edelweiss Aggressive Hybrid Fund-B(G)Large-Growth 16-Jun-2009100.87-0.113.0010.0746.7417.9112.6712.6611.42BUYSIP
UTI Hybrid Equity Fund-Reg(G)Large-Growth 02-Jan-19954,247.33-0.064.8111.6754.6517.0712.0613.013.67BUYSIP
Tata Hybrid Equity Fund-Reg(G)Large-Growth 08-Oct-19953,450.950.743.0411.7545.1317.0010.6514.5315.47BUYSIP
Principal Hybrid Equity Fund(G)Large-Growth 14-Jan-20001,114.88-0.434.5713.4246.9116.5914.1715.2911.88BUYSIP
JM Equity Hybrid Fund(G)Large-Growth 01-Apr-199510.02-1.112.6311.8051.0116.5112.3812.8412.15BUYSIP
Aditya Birla SL Equity Hybrid '95 Fund(G)Large-Growth 10-Feb-19958,153.08-0.262.4911.0347.9916.3211.1214.0519.26BUYSIP
Invesco India Equity & Bond Fund-Reg(G)- 30-Jun-2018401.86-
L&T Hybrid Equity Fund-Reg(G)Large-Growth 07-Feb-20115,459.50-
LIC MF Equity Hybrid Fund(G)Small-Growth 01-Jan-1991487.610.341.908.6632.2015.459.5010.488.96BUYSIP
Navi Equity Hybrid Fund-Reg(G)Large-Growth 30-Apr-2018110.67-0.632.9210.7536.2215.14NANA11.22BUYSIP
IDBI Hybrid Equity Fund(G)Large-Growth 24-Oct-2016209.20-0.976.1113.1738.7014.99NANA10.67BUYSIP
Shriram Hybrid Equity Fund-Reg(G)Large-Growth 06-Dec-201364.87-0.571.8010.2133.9714.8310.71NA11.54BUYSIP
Nippon India Equity Hybrid Fund(G)Large-Growth 10-Jun-20053,643.300.684.4310.0450.279.638.3212.5312.38BUYSIP
Mahindra Manulife Hybrid Equity Nivesh Yojana-Reg(G)- 19-Jul-2019293.57-0.382.9010.6851.82NANANA26.72BUYSIP
Indiabulls Equity Hybrid Fund-Reg(G)- 13-Dec-201834.410.226.6513.6340.04NANANA16.23BUYSIP
HSBC Equity Hybrid Fund-Reg(G)- 22-Oct-2018504.74-0.303.9610.7938.78NANANA17.69BUYSIP
Union Hybrid Equity Fund-Reg(G)- 18-Dec-2020530.65-0.613.3410.46NANANANA29.90BUYSIP

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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