PGIM India Hybrid Equity Fund - Growth Option
Category: Hybrid: Aggressive
Launch Date: 29-01-2004
AUM:
₹ 210.39 Cr
Expense Ratio
2.34%
Benchmark
CRISIL Hybrid 35+65 Aggressive TRI
ISIN
INF663L01HC4
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Puneet Pal, Vinay Paharia, Anandha Padmanabhan Anjeneyan, Chetan Gindodia
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| PGIM India Hybrid Equity Fund - Growth Option | 17.07 | 9.84 | 11.49 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
113.58
Last change
-0.02 (-0.0176%)
Fund Size (AUM)
₹ 210.39 Cr
Performance
12.72% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme aims to generate capital appreciation on the portfolio over a long term by actively investing in different asset classes as per market conditions. For defensive considerations, the scheme may invest in debt, money market instruments and derivatives. The investment strategy is to invest in equities comprising a mix of well researched large & mid cap companies. The selection of stocks will be done from medium to long term view.
Fund Manager
Puneet Pal, Vinay Paharia, Anandha Padmanabhan Anjeneyan, Chetan Gindodia
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| PGIM Jennison Global Equity Opportunities Fund USD I Accumulation | 9.66 |
| ICICI Bank Ltd. | 7.12 |
| HDFC Bank Ltd. | 5.36 |
| Reliance Industries Ltd. | 4.94 |
| 7.26% GOI 22/08/2032 | 4.29 |
| 5.63% GOI 12/04/2026 | 3.93 |
| Bharti Airtel Ltd. | 3.18 |
| 7.38% GOI 20/06/2027 | 3.11 |
| Tata Consultancy Services Ltd. | 3.03 |
| 7.26% GOI 06/02/2033 | 2.76 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 28.71 |
| Sovereign | 17.75 |
| Services | 6.84 |
| Energy | 6.28 |
| Capital Goods | 5.19 |
| Technology | 4.43 |
| Healthcare | 4.4 |
| Automobile | 4.21 |
| Construction | 3.96 |
| Consumer Staples | 3.87 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| PGIM India Hybrid Equity Gr | 11.49 |
| JM Aggressive Hybrid Gr | 20.19 |
| BOI Mid & Small Cap Equity & Debt Reg Gr | 23.07 |
| ICICI Pru Equity & Debt Gr | 21.12 |
| Quant Absolute Fund Gr | 25.29 |
| Edelweiss Aggr Hybrid Plan B Gr | 17.42 |
| Edelweiss Aggr Hybrid Reg Gr | 17.37 |
| Mahindra Manulife Aggressive Hybrid Fund Reg Gr | 0.0 |
| Invesco India Aggressive Hybrid Reg Gr | 13.99 |
| Baroda BNP Paribas Aggressive Hybrid Fund Reg Gr | 0.0 |