Pgim India Hybrid Equity Fund - Direct Plan - Growth - Growth

Hybrid | Aggressive Hybrid Fund

(NAV as of 10/10/2024)

148.37 (-0.01)

3Y Returns

9.33%

Min SIP

₹1000

Min Lumpsum

₹5000

Expense Ratio

0.7%

Fund Size

₹217 Cr

Inception Date

01-Jan-13

Fund Manager

Anandha Padmanabhan Anjeneyan

Exit Load

0.50% on or before 90D, Nil after 90D.

Wealthzi View

Fund Traits

Zi Tags

Description

Interest Rate Sensitivity

This fund has a modified duration of less than 1.5 years, thus it has low interest rate sensitivity.

Market Risk / Risk Taken Compared to Benchmark

This fund has taken more risk than the CRISIL Hybrid 35+65 - Aggressive Index benchmark and its beta is more than Aggressive Hybrid Fund category average when compared on the 5 year period.

Fund Size

This fund has a low range AUM which may create liquidity issues in unforeseen times.

SIP Returns

This fund has given less SIP returns than the CRISIL Hybrid 35+65 - Aggressive Index benchmark and among the bottom quartile in Aggressive Hybrid Fund category when compared on the 5 year period.

Risk Adjusted Returns

This fund has given lower risk adjusted returns than the CRISIL Hybrid 35+65 - Aggressive Index benchmark and among the bottom quartile in Aggressive Hybrid Fund category when compared on the 5 year period.

Portfolio Credit Quality

This fund has portfolio holdings in high rated AAA bonds and papers.

Extra Returns Over Benchmark

This fund has not beaten the CRISIL Hybrid 35+65 - Aggressive Index benchmark and among the bottom quartile in Aggressive Hybrid Fund category when compared on a 3 year rolling period.

Returns Consistency

This fund has given less returns than the CRISIL Hybrid 35+65 - Aggressive Index benchmark and among the bottom quartile in Aggressive Hybrid Fund category when compared on a 3 year rolling period.

Performance Against Inflation

This fund has given better inflation beating returns than the CRISIL Hybrid 35+65 - Aggressive Index benchmark and among the top quartile in Aggressive Hybrid Fund category when compared on a 3 year rolling period.

Overall Fund Zi Tag

Interest Rate Sensitivity

→

Market Risk / Risk Taken Compared to Benchmark

→

Fund Size

→

SIP Returns

→

Risk Adjusted Returns

→

Portfolio Credit Quality

→

Extra Returns Over Benchmark

→

Returns Consistency

→

Performance Against Inflation

→

Overall Fund Zi Tag

Asset Allocation

Equity

67.16%

Debt & Others

32.84%

Market Cap Allocation

Large Cap

42.78%

Mid Cap

16.17%

Small Cap

8.20%

Other Cap

32.84%

Sector Allocation

Govt-Sec

18.10%

Banks

12.17%

Overseas Mutual Fund Units

11.02%

Finance

7.14%

Internet and Technology

5.62%

Top Ten Holdings

PGIM Jennison Global Equity Opportunities Fund

11.02%

ICICI Bank Ltd

5.46%

HDFC Bank Ltd

5.17%

Reliance Industries Ltd

4.38%

7.26% Government of India

4.31%

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 House Detail

AMC Name

PGIM India Asset Management Private Limited

Scheme Document

https://www.pgimindiamf.com/forms-and-updates/sid-and-sai#SID

Address

Nirlon House, 2nd Floor,Dr. Annie Besant Road, Worli,Mumbai - 400 030

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Mirae Asset Hybrid - Equity Fund - Direct Plan - Growth

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Union Hybrid Equity Fund - Direct Plan - Growth

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Aditya Birla Sun Life Equity Hybrid 95 Fund - Growth-Direct Plan

29.42%

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Sbi Equity Hybrid Fund Direct Growth

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Axis Equity Hybrid Fund - Direct Plan Growth

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Motilal Oswal Equity Hybrid Fund-Direct Plan Growth

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Hsbc Equity Hybrid Fund Direct Plan Growth

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