PGIM India Hybrid Equity Fund
HYBRID
HYBRID
An open ended hybrid scheme investing predominantly in equity and equity related instruments
NAV as on 27 Feb 2025
₹141.1900
-0.52%
Benchmark
CRISIL Hybrid 35+65 - Aggressive Index
Risk
Very High
AUM as on 31 Jan 2025
₹207.07 Cr
Date of Inception
05 Feb 2004
Expense Ratio (27 Feb 2025)
0.77%
Ideal Holding Period
2 Years+
₹1 Lakh invested
Over last :
Since Inception
Invested as :
Lumpsum
Fund Returns
Annual Returns*
12.08%
Current Value
₹10,97,050
Benchmark Returns
12.49%
₹11,84,492
*Returns are CAGR - Compounded Annual Growth Rate
The performance provided is for Direct Plan - Growth Option.
The above returns are as on date 31 Jan 2025
Fund Returns
Annual Returns*
12.08%
Current value
₹10,97,050
Benchmark Returns*
12.49%
Current value
₹11,84,492
*Returns are CAGR - Compounded Annual Growth Rate
The performance provided is for Direct Plan - Growth Option.
The above returns are as on date 31 Jan 2025
Exit Load
Exit Load: For Exits within 90 days from date of allotment of units: 0.50%.
For Exits beyond 90 days from date of allotment of units: NIL.
For Exits beyond 90 days from date of allotment of units: NIL.
Minimum Investment
SIP : ₹1,000 | Lumpsum : ₹5,000
Portfolio Holdings as on 31 Jan 2025
Asset Allocation
Large Cap - 47.29%
Debt - 19.13%
Mid Cap - 11.28%
Overseas Fund - 10.58%
Small Cap - 8.49%
AAA - 2.46%
Cash and Cash Equivalents - 0.77%
Top holdings
HDFC BANK LTD
7.32 %
ICICI BANK LTD
7.01 %
RELIANCE INDUSTRIES LTD
4.82 %
TATA CONSULTANCY SERVICES LTD
4.50 %
BHARTI AIRTEL LTD
3.88 %
Top Sectors
Financial Services
20.29 %
Information Technology
10.29 %
Oil, Gas & Consumable Fuels
4.82 %
Consumer Durables
4.47 %
Fast Moving Consumer Goods
4.42 %
Quantitative Indicators
Standard Deviation
0.11
Sharpe ratio
0.33
Beta
1.08
Portfolio Turnover
0.28%
Yield to Maturity
0.00%
Performance
Historical Returns
Historical Returns Calculator
Historical Returns as of January 31, 2025 with lumpsum investment of ₹10,000
PGIM India Hybrid Equity Fund
Returns ^
Value*
CRISIL Hybrid 35+65 - Aggressive Index**
Returns ^
Value*
Nifty 50 TR Index#
Returns ^
Value*
1 Year
14.46%
₹
11,450 10.01 %
₹
11,004 9.55 %
₹
10,958 3 Years
11.31%
₹
13,797 11.49 %
₹
13,864 12.01 %
₹
14,058 5 Years
13.51%
₹
18,859 14.34 %
₹
19,557 15.80 %
₹
20,844 Since Inception
12.08%
₹
39,707 12.49 %
₹
41,481 13.40 %
₹
45,744 - Date of Inception: Direct Plan: February 05, 2004.
- ^Above returns are CAGR - Compounded Annual Growth Rate.
- ** Scheme Benchmark. # Standard Benchmark. *Based on standard investment of Rs.10,000 made at the beginning of the relevant period.
- Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments.
- Different plans have a different expense structure. The above returns are as on January 31, 2025.
- The performance provided is for Direct Plan - Growth Option.
Fund Managers
Vivek Sharma
18 years of experience
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A Anandha Padmanabhan
14 years of experience
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Vinay Paharia
20 years of experience
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Puneet Pal
21 years of experience
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Fund Details
Investment 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.
Fund Type
An open ended hybrid scheme investing predominantly in equity and equity related instruments
Investment Strategy
- The scheme will seek to achieve its investment objective primarily by investing in equity and equity related instruments, debt and money market instruments and thru investments in InVITs and REITs.
- The fund manager will invest into companies across market capitalization. A combination of the top down and bottom up approach will be used to invest in equity and equity related instruments.
- The scheme will also employ various strategies which seek to exploit available arbitrage opportunities in the markets.
- The fixed income portfolio will consist of a pool of investment grade rated fixed income securities.
- The Fund Management team may endeavor to generate returns whilst moderating credit and interest rate risk.
About PGIM India Hybrid Equity Fund
No records available
Frequently Asked Questions
No records available
Fund Documents
KIM
SID
Scheme Summary Document
Product Literature
Fund Dashboard
Riskometer
This product is suitable for investors who are seeking*:
- Capital growth over the long term
- Investing predominantly in equity and equity related securities
- Degree of risk – VERY HIGH
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
Scheme Riskometer
The risk of the scheme is Very High
Benchmark Riskometer
CRISIL Hybrid 35+65 - Aggressive Index
The risk of the Benchmark is
Very High
The risk of the Benchmark is
Very High
CRISIL Hybrid 35+65 - Aggressive Index
The risk of the Benchmark is Very High
The risk of the Benchmark is Very High
Potential Risk Class
No records available
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