PGIM India Hybrid Equity Fund Direct Growth

Fund Overview

Fund Size

₹211 Cr

Expense Ratio

0.78%

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 12 years and 19 days, having been launched on 01-Jan-13.
As of 17-Jan-25, it has a Net Asset Value (NAV) of ₹146.47, Assets Under Management (AUM) of 211.26 Crores, and an expense ratio of 0.78%.

PGIM India Hybrid Equity Fund Direct Growth has given a CAGR return of 12.14% since inception.
The fund's asset allocation comprises around 77.41% in equities, 20.68% in debts, and 1.91% 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

+14.58%

+14.11% (Cat Avg.)

3 Years

+9.35%

+11.68% (Cat Avg.)

5 Years

+13.06%

+15.73% (Cat Avg.)

10 Years

+9.74%

+11.68% (Cat Avg.)

Since Inception

+12.14%

— (Cat Avg.)

Portfolio Summaryas of 31st December 2024

Equity	₹163.54 Cr	77.41%
Debt	₹43.69 Cr	20.68%
Others	₹4.03 Cr	1.91%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
PGIM Jennison Global Eq Opps USD I Acc	Mutual Fund - Open End	₹21.1 Cr	9.99%
HDFC Bank Ltd	Equity	₹15.29 Cr	7.24%
ICICI Bank Ltd	Equity	₹14.32 Cr	6.78%
Tata Consultancy Services Ltd	Equity	₹9.28 Cr	4.39%
7.26% Govt Stock 2032	Bond - Gov't/Treasury	₹9.24 Cr	4.37%
Reliance Industries Ltd	Equity	₹8.6 Cr	4.07%
7.3% Govt Stock 2053	Bond - Gov't/Treasury	₹8.28 Cr	3.92%
Dixon Technologies (India) Ltd	Equity	₹7.23 Cr	3.42%
Bharti Airtel Ltd	Equity	₹6.85 Cr	3.24%
7.26% Govt Stock 2033	Bond - Gov't/Treasury	₹5.96 Cr	2.82%
UltraTech Cement Ltd	Equity	₹5.71 Cr	2.70%
Larsen & Toubro Ltd	Equity	₹5.42 Cr	2.56%
Varun Beverages Ltd	Equity	₹5.19 Cr	2.46%
7.1% Govt Stock 2034	Bond - Gov't/Treasury	₹5.1 Cr	2.42%
Persistent Systems Ltd	Equity	₹5.02 Cr	2.37%
6.54% Govt Stock 2032	Bond - Gov't/Treasury	₹4.93 Cr	2.33%
Global Health Ltd	Equity	₹3.62 Cr	1.71%
5.63% Govt Stock 2026	Bond - Gov't/Treasury	₹3.46 Cr	1.64%
Sagility India Ltd	Equity	₹3.42 Cr	1.62%
InterGlobe Aviation Ltd	Equity	₹3.17 Cr	1.50%
Cholamandalam Investment and Finance Co Ltd	Equity	₹3.08 Cr	1.46%
Jamnagar Utilities & Power Private Limited	Bond - Corporate Bond	₹2.94 Cr	1.39%
International Gemmological Institute (India) Ltd	Equity	₹2.89 Cr	1.37%
Clearing Corporation Of India Ltd.	Cash - Repurchase Agreement	₹2.85 Cr	1.35%
United Spirits Ltd	Equity	₹2.81 Cr	1.33%
ICICI Lombard General Insurance Co Ltd	Equity	₹2.75 Cr	1.30%
Zomato Ltd	Equity	₹2.62 Cr	1.24%
DOMS Industries Ltd	Equity	₹2.44 Cr	1.16%
UNO Minda Ltd	Equity	₹2.44 Cr	1.15%
Hindustan Aeronautics Ltd Ordinary Shares	Equity	₹2.3 Cr	1.09%
Bajaj Finance Ltd	Equity	₹2.22 Cr	1.05%
Infosys Ltd	Equity	₹2.16 Cr	1.02%
Multi Commodity Exchange of India Ltd	Equity	₹2.15 Cr	1.02%
Central Depository Services (India) Ltd	Equity	₹2.04 Cr	0.97%
Indian Railway Finance Corporation Limited	Bond - Corporate Bond	₹2.01 Cr	0.95%
Titan Co Ltd	Equity	₹1.93 Cr	0.91%
KPIT Technologies Ltd	Equity	₹1.87 Cr	0.88%
Triveni Turbine Ltd	Equity	₹1.85 Cr	0.88%
Ajanta Pharma Ltd	Equity	₹1.76 Cr	0.83%
Dr Reddy's Laboratories Ltd	Equity	₹1.67 Cr	0.79%
Syngene International Ltd	Equity	₹1.65 Cr	0.78%
SRF Ltd	Equity	₹1.48 Cr	0.70%
Maruti Suzuki India Ltd	Equity	₹1.47 Cr	0.70%
PNB Housing Finance Ltd	Equity	₹1.41 Cr	0.67%
Aarti Industries Ltd	Equity	₹1.31 Cr	0.62%
Havells India Ltd	Equity	₹1.23 Cr	0.58%
Net Receivables / (Payables)	Cash	₹1.08 Cr	0.51%
7.18% Govt Stock 2037	Bond - Gov't/Treasury	₹1.02 Cr	0.48%
Sona BLW Precision Forgings Ltd	Equity	₹1.02 Cr	0.48%
Pidilite Industries Ltd	Equity	₹0.87 Cr	0.41%
7.17% Govt Stock 2028	Bond - Gov't/Treasury	₹0.56 Cr	0.26%
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)

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹43.26 Cr	20.48%
Technology	₹25.56 Cr	12.10%
Industrials	₹16.4 Cr	7.77%
Basic Materials	₹12.26 Cr	5.80%
Healthcare	₹12.12 Cr	5.74%
Consumer Cyclical	₹9.49 Cr	4.49%
Energy	₹8.6 Cr	4.07%
Consumer Defensive	₹8 Cr	3.79%
Communication Services	₹6.85 Cr	3.24%

Risk & Performance Ratios

Fund Managers

Vinay Paharia

Since April 2023

Puneet Pal

Since April 2023

Anandha Padmanabhan Anjeneyan

Since August 2023

Chetan Gindodia

Since March 2024

Vivek Sharma

Since April 2024

Additional Scheme Detailsas of 31st December 2024

ISIN

INF663L01GX2

Expense Ratio

0.78%

Exit Load

No Charges

Fund Size

₹211 Cr

Age

12 years

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%	₹1522.49 Cr	16.4%
Mahindra Manulife Aggressive Hybrid Fund Direct Growth Very High Risk	0.5%	1.0%	₹1522.49 Cr	18.3%
Bandhan Hybrid Equity Fund Direct Growth Very High Risk	1.0%	1.0%	₹825.66 Cr	17.0%
Bandhan Hybrid Equity Fund Regular Growth Very High Risk	2.3%	1.0%	₹825.66 Cr	15.4%
Tata Hybrid Equity Fund Regular Growth Very High Risk	1.9%	1.0%	₹4098.59 Cr	11.7%
UTI Hybrid Equity Fund Regular Growth Very High Risk	1.9%	1.0%	₹6098.99 Cr	16.2%
Nippon India Equity Hybrid Fund Regular Growth Very High Risk	2.0%	1.0%	₹3843.97 Cr	12.7%
SBI Equity Hybrid Fund Regular Growth Very High Risk	1.4%	1.0%	₹71635.79 Cr	12.8%
Canara Robeco Equity Hybrid Fund Regular Growth Very High Risk	1.7%	1.0%	₹10747.36 Cr	12.5%
Quant Absolute Fund Regular Growth Very High Risk	2.0%	1.0%	₹2115.36 Cr	8.4%

About the AMC

PGIM India Mutual Fund

+91 22 61593000

https://www.pgimindiamf.com/

Total AUM

₹24,778 Cr

Address

Nirlon House, 2nd Floor, Mumbai, 400 030

Other Funds by PGIM India Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
PGIM India Fixed Duration Fund - Series BH Direct Growth Moderate Risk	-	0.0%	-	-
PGIM India Fixed Duration Fund - Series BJ Direct Growth Moderate Risk	-	0.0%	-	-
PGIM India Fixed Duration Fund - Series BI Direct Growth Moderate Risk	-	0.0%	-	-
PGIM India Fixed Duration Fund - Series BF Direct Growth Moderate Risk	-	0.0%	-	-
PGIM India Fixed Duration Fund - Series BG Direct Growth Moderate Risk	-	0.0%	-	-
PGIM India Overnight Fund Direct Growth Low Risk	0.1%	0.0%	₹102.82 Cr	6.7%
PGIM India Dynamic Bond Direct Growth Moderate Risk	0.3%	0.0%	₹107.87 Cr	9.9%
PGIM India Global Select Real Estate Securities Fund of Fund Direct Growth Very High Risk	1.3%	0.0%	₹50.92 Cr	14.5%
PGIM India Balanced Advantage Fund Direct Growth Very High Risk	0.5%	0.0%	₹1005.74 Cr	9.6%
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹27.56 Cr	7.8%
PGIM India Flexi Cap Fund Direct Growth Very High Risk	0.4%	0.0%	₹6329.61 Cr	13.2%
PGIM India Gilt Fund Direct Growth Moderate Risk	0.5%	0.0%	₹114.56 Cr	9.5%
PGIM India Global Equity Opportunities Fund Direct Growth Very High Risk	1.4%	0.0%	₹1348.95 Cr	28.3%
PGIM India Emerging Markets Equity Fund Direct Growth Very High Risk	1.4%	0.0%	₹96.85 Cr	26.5%
PGIM India Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹436.79 Cr	7.4%
PGIM India Low Duration Fund Direct Growth Low to Moderate Risk	0.4%	0.0%	₹93.31 Cr	7.2%
PGIM India Corporate Bond Fund Direct Growth Moderate Risk	0.3%	0.0%	₹94.56 Cr	8.3%
PGIM India Hybrid Equity Fund Direct Growth Very High Risk	0.8%	0.0%	₹211.26 Cr	14.6%
PGIM India Large Cap Fund Direct Growth Very High Risk	0.9%	0.0%	₹586.80 Cr	8.8%
PGIM India Short Duration Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹27.94 Cr	6.7%
PGIM India Ultra Short Duration Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹230.85 Cr	7.5%
PGIM India Equity Savings Fund Direct Growth Low to Moderate Risk	0.5%	0.0%	₹72.25 Cr	7.5%
PGIM India Arbitrage Fund Direct Growth Low Risk	0.3%	0.0%	₹87.46 Cr	7.6%
PGIM India Money Market Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹173.58 Cr	7.5%
PGIM India ELSS Tax Saver Fund Direct Growth Very High Risk	0.7%	0.0%	₹778.19 Cr	14.8%
PGIM India Midcap Opportunities Fund Direct Growth Very High Risk	0.5%	0.0%	₹11284.53 Cr	15.5%
PGIM India Credit Risk Fund Segregated Plan 1 Direct Growth Low to Moderate Risk	-	0.0%	-	-
PGIM India Banking and PSU Debt fund Direct Growth Moderate Risk	0.2%	0.0%	₹45.38 Cr	6.8%
PGIM India Small Cap Fund Direct Growth Very High Risk	0.5%	0.0%	₹1543.22 Cr	14.8%

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 17-Jan-2025, is ₹146.47.

What are the returns of PGIM India Hybrid Equity Fund Direct Growth?

The fund has generated 14.58% over the last 1 year and 9.35% 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 77.41% in equities, 20.68% in bonds, and 1.91% 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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Fund Overview

Fund Size

₹211 Cr

Expense Ratio

0.78%

ISIN

INF663L01GX2

Minimum SIP

₹1,000

Exit Load

No Charges

Inception Date

01 Jan 2013

Risk Level

Your principal amount will be at Very High Risk