PGIM India Hybrid Equity Fund-Monthly Dividend Option
Category: Hybrid: Aggressive
Launch Date: 16-08-2016
AUM:
₹ 210.39 Cr
Expense Ratio
2.34%
Benchmark
CRISIL Hybrid 35+65 Aggressive TRI
ISIN
INF663L01NY6
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-Monthly Dividend Option | 17.03 | 10.35 | 11.17 |
| 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
23.52
Last change
0.03 (0.1276%)
Fund Size (AUM)
₹ 210.39 Cr
Performance
8.37% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme aims to generate capital appreciation and income from a portfolio of equity and equity related securities as well as fixed income securities.
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 Mly IDCW | 11.17 |
| JM Aggressive Hybrid Gr | 20.36 |
| BOI Mid & Small Cap Equity & Debt Reg Gr | 23.23 |
| ICICI Pru Equity & Debt Gr | 21.3 |
| Quant Absolute Fund Gr | 25.53 |
| Edelweiss Aggr Hybrid Plan B Gr | 17.58 |
| Edelweiss Aggr Hybrid Reg Gr | 17.52 |
| Invesco India Aggressive Hybrid Reg Gr | 14.19 |
| Mahindra Manulife Aggressive Hybrid Fund Reg Gr | 0.0 |
| HSBC Aggressive Hybrid Fund Reg Gr | 14.4 |