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PGIM India Hybrid Equity Fund Direct Growth
HybridAggressive AllocationVery High Risk
Direct
NAV (19-Nov-24)
₹143.790.53%1D
Returns (Since Inception)
12.14%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹209 Cr
Expense Ratio
0.77%
ISIN
INF663L01GX2
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
01 Jan 2013
About this fund
PGIM India Hybrid Equity Fund Direct Growth is a Aggressive Allocation mutual fund schemes offered by PGIM India Mutual Fund. This fund has been in existence for 11 years, 10 months and 20 days, having been launched on 01-Jan-13.
As of 19-Nov-24, it has a Net Asset Value (NAV) of ₹143.79, Assets Under Management (AUM) of 208.76 Crores, and an expense ratio of 0.77%.
As of 19-Nov-24, it has a Net Asset Value (NAV) of ₹143.79, Assets Under Management (AUM) of 208.76 Crores, and an expense ratio of 0.77%.
- PGIM India Hybrid Equity Fund Direct Growth has given a CAGR return of 12.14% since inception.
- The fund's asset allocation comprises around 76.57% in equities, 20.93% in debts, and 2.50% in cash & cash equivalents.
- You can start investing in PGIM India Hybrid Equity Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+18.95%
+23.54% (Cat Avg.)
3 Years
+8.49%
+12.99% (Cat Avg.)
5 Years
+13.29%
+16.59% (Cat Avg.)
10 Years
+10.01%
+12.19% (Cat Avg.)
Since Inception
+12.14%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2024
| Equity | ₹159.86 Cr | 76.57% |
| Debt | ₹43.69 Cr | 20.93% |
| Others | ₹5.22 Cr | 2.50% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| PGIM Jennison Global Eq Opps USD I Acc | Mutual Fund - Open End | ₹22.8 Cr | 10.92% |
| HDFC Bank Ltd | Equity | ₹14.97 Cr | 7.17% |
| ICICI Bank Ltd | Equity | ₹14.44 Cr | 6.92% |
| Reliance Industries Ltd | Equity | ₹9.43 Cr | 4.52% |
| 7.26% Govt Stock 2032 | Bond - Gov't/Treasury | ₹9.23 Cr | 4.42% |
| Tata Consultancy Services Ltd | Equity | ₹9 Cr | 4.31% |
| 7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹8.32 Cr | 3.99% |
| Bharti Airtel Ltd | Equity | ₹6.96 Cr | 3.33% |
| Dixon Technologies (India) Ltd | Equity | ₹6.29 Cr | 3.01% |
| 7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹5.94 Cr | 2.85% |
| UltraTech Cement Ltd | Equity | ₹5.53 Cr | 2.65% |
| Larsen & Toubro Ltd | Equity | ₹5.44 Cr | 2.61% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹5.09 Cr | 2.44% |
| 6.54% Govt Stock 2032 | Bond - Gov't/Treasury | ₹4.92 Cr | 2.36% |
| Varun Beverages Ltd | Equity | ₹4.86 Cr | 2.33% |
| Persistent Systems Ltd | Equity | ₹4.17 Cr | 2.00% |
| Global Health Ltd | Equity | ₹3.71 Cr | 1.78% |
| 5.63% Govt Stock 2026 | Bond - Gov't/Treasury | ₹3.45 Cr | 1.65% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹3.31 Cr | 1.59% |
| Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹2.96 Cr | 1.42% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹2.95 Cr | 1.41% |
| Jamnagar Utilities & Power Private Limited | Bond - Corporate Bond | ₹2.93 Cr | 1.40% |
| InterGlobe Aviation Ltd | Equity | ₹2.82 Cr | 1.35% |
| DOMS Industries Ltd | Equity | ₹2.59 Cr | 1.24% |
| United Spirits Ltd | Equity | ₹2.51 Cr | 1.20% |
| Multi Commodity Exchange of India Ltd | Equity | ₹2.5 Cr | 1.20% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹2.34 Cr | 1.12% |
| Zomato Ltd | Equity | ₹2.28 Cr | 1.09% |
| UNO Minda Ltd | Equity | ₹2.28 Cr | 1.09% |
| Bajaj Finance Ltd | Equity | ₹2.24 Cr | 1.07% |
| Infosys Ltd | Equity | ₹2.02 Cr | 0.97% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹2.01 Cr | 0.96% |
| Titan Co Ltd | Equity | ₹1.94 Cr | 0.93% |
| SRF Ltd | Equity | ₹1.89 Cr | 0.91% |
| Ajanta Pharma Ltd | Equity | ₹1.84 Cr | 0.88% |
| Central Depository Services (India) Ltd | Equity | ₹1.79 Cr | 0.86% |
| KPIT Technologies Ltd | Equity | ₹1.78 Cr | 0.85% |
| Triveni Turbine Ltd | Equity | ₹1.73 Cr | 0.83% |
| Syngene International Ltd | Equity | ₹1.66 Cr | 0.79% |
| Aarti Industries Ltd | Equity | ₹1.63 Cr | 0.78% |
| Zydus Lifesciences Ltd | Equity | ₹1.6 Cr | 0.77% |
| PNB Housing Finance Ltd | Equity | ₹1.55 Cr | 0.74% |
| Phoenix Mills Ltd | Equity | ₹1.53 Cr | 0.73% |
| Maruti Suzuki India Ltd | Equity | ₹1.5 Cr | 0.72% |
| SBI Life Insurance Co Ltd | Equity | ₹1.5 Cr | 0.72% |
| Net Receivables / (Payables) | Cash | ₹1.44 Cr | 0.69% |
| Havells India Ltd | Equity | ₹1.2 Cr | 0.57% |
| Sona BLW Precision Forgings Ltd | Equity | ₹1.18 Cr | 0.56% |
| 7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹1.02 Cr | 0.49% |
| Pidilite Industries Ltd | Equity | ₹0.94 Cr | 0.45% |
| 7.17% Govt Stock 2028 | Bond - Gov't/Treasury | ₹0.56 Cr | 0.27% |
| 8.28% Govt Stock 2027 | Bond - Gov't/Treasury | ₹0.21 Cr | 0.10% |
| 08.29 AP Sdl 2026 | Bond - Gov't/Treasury | ₹0 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
46.61%
Mid Cap Stocks
14.02%
Small Cap Stocks
5.65%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹45.24 Cr | 21.67% |
| Technology | ₹23.25 Cr | 11.14% |
| Industrials | ₹16.12 Cr | 7.72% |
| Basic Materials | ₹9.99 Cr | 4.79% |
| Energy | ₹9.43 Cr | 4.52% |
| Consumer Cyclical | ₹9.17 Cr | 4.39% |
| Healthcare | ₹8.81 Cr | 4.22% |
| Consumer Defensive | ₹7.36 Cr | 3.53% |
| Communication Services | ₹6.96 Cr | 3.33% |
| Real Estate | ₹1.53 Cr | 0.73% |
Risk & Performance Ratios
Standard Deviation
This fund
10.16%
Cat. avg.
10.23%
Lower the better
Sharpe Ratio
This fund
0.35
Cat. avg.
0.75
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.32
Higher the better
Fund Managers
VP
Vinay Paharia
Since April 2023
PP
Puneet Pal
Since April 2023
AP
Anandha Padmanabhan Anjeneyan
Since August 2023
CG
Chetan Gindodia
Since March 2024
VS
Vivek Sharma
Since April 2024
Additional Scheme Detailsas of 31st October 2024
ISIN INF663L01GX2 | Expense Ratio 0.77% | Exit Load No Charges | Fund Size ₹209 Cr | Age 11 years 10 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark CRISIL Hybrid 35+65 - Agg TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Aggressive Allocation Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Mahindra Manulife Aggressive Hybrid Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1465.17 Cr | 27.1% |
| Mahindra Manulife Aggressive Hybrid Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1465.17 Cr | 29.2% |
| Bandhan Hybrid Equity Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹787.10 Cr | 25.7% |
| Bandhan Hybrid Equity Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹787.10 Cr | 24.1% |
| Tata Hybrid Equity Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹4137.30 Cr | 20.9% |
| UTI Hybrid Equity Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹6110.59 Cr | 25.9% |
| Nippon India Equity Hybrid Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹3857.87 Cr | 22.6% |
| SBI Equity Hybrid Fund Regular Growth Very High Risk | 1.4% | 1.0% | ₹71585.08 Cr | 18.2% |
| Canara Robeco Equity Hybrid Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹10873.25 Cr | 22.5% |
| Quant Absolute Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2250.71 Cr | 22.7% |
About the AMC
PGIM India Mutual Fund
Total AUM
₹28,697 Cr
Address
Nirlon House, 2nd Floor, Mumbai, 400 030
Other Funds by PGIM India Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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Still got questions?
We're here to help.
What is the current NAV of PGIM India Hybrid Equity Fund Direct Growth?
The NAV of PGIM India Hybrid Equity Fund Direct Growth, as of 19-Nov-2024, is ₹143.79.
What are the returns of PGIM India Hybrid Equity Fund Direct Growth?
The fund has generated 18.95% over the last 1 year and 8.49% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of PGIM India Hybrid Equity Fund Direct Growth?
The fund's allocation of assets is distributed as 76.57% in equities, 20.93% in bonds, and 2.50% in cash and cash equivalents.
Who manages the PGIM India Hybrid Equity Fund Direct Growth?
The fund managers responsible for PGIM India Hybrid Equity Fund Direct Growth are:-
- Vinay Paharia
- Puneet Pal
- Anandha Padmanabhan Anjeneyan
- Chetan Gindodia
- Vivek Sharma
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.