One time Offer Get ET Money Genius at 80% OFF, at ₹249 ₹49 for the first 3 months.
close-calc
 
 

Get a free quote

Scan the QR Code to download the ET Money app
  • To scan the QR code you can use a QR code scanner app or your smartphone camera using Google lens.
  • After downloading the app, explore our products to help you live your choices.
ET Money one link
close
Sucess

Great! You have sucessfully subscribed for newsletters for investments

Subscribed email:

PGIM India Hybrid Equity Fund Direct Plan-Growth

Previously called: DHFL Pramerica Balanced Advantage Direct-G

NAV as of(Aug 11, 2023)

118.52 -0.51 % 1-D Change

11.56% p.a.

You get upto 1.6%extra returns

img

ET Money Rank

ET Money Rank

25

Out of 25

Consistency of returns

star 1.0 Very Poor

Protection from volatility

star 2.0 Poor
fund-trend Recent trend

exclusive Reveal ET Money's review on this fund

thumbs

Unlock access to fund report card by free sign-up

  • Know if the fund has given consistent return
  • Also know if the fund has sustained protection from volatility
  • Get exclusive fund review, early alerts, trends and much more!

ET Money's Fund Report Card - PGIM India Hybrid Equity Fund

ET Money Rank

18

Out of 29

ranking
Performance Quality info

Poordrop-arrow

Generated returns consistently

2/5

Increased returns for each unit of additional risk info

2/5

Downside Protection info

Poordrop-arrow

Controlled losses during market corrections

1/5

Delivered returns without frequent ups and downs

3/5

Minimum SIP amount is ₹
Minimum Lumpsum amount is ₹

By continuing, I agree to the Declaration and T&Cs.

This fund vs
Show performance of:

Scheme Details

VRO Rating2
Expense ratio0.73% As on Jun 30, 2023
Exit Load0.5%info
AUM (Fund Size) 230 Crs
Lock-inNo Lockin
Age10 yrs 7 m Since Jan 01, 2013
BenchmarkCRISIL Hybrid 35+65 Aggressive
Min. Investment

SIP 1000 &

Lumpsum 5000

About PGIM India Hybrid Equity Fund

PGIM India Hybrid Equity Fund Direct Plan-Growth is a Aggressive Hybrid mutual fund scheme from Pgim India Mutual Fund. This fund has been in existence for 10 yrs 7 m, having been launched on 01/01/2013. PGIM India Hybrid Equity Fund Direct Plan-Growth has ₹230 Crores worth of assets under management (AUM) as on 30/06/2023 and is medium-sized fund of its category. The fund has an expense ratio of 0.73%, which is less than what most other Aggressive Hybrid funds charge. Currently, the fund has a 79.17% allocation to equity and 20.04% to Debt.
  • PGIM India Hybrid Equity Fund Direct Plan-Growth returns of last 1-year are 14.25%. Since launch, it has delivered 11.57% average annual returns. The fund has doubled the money invested in it every 4 yrs.
  • PGIM India Hybrid Equity Fund Direct Plan-Growth scheme's ability to deliver returns consistently is in-line with most funds of its category. Its ability to control losses in a falling market is low.
  • The fund's equity portion is primarily invested in Financial, Unclassified, Consumer Staples, Technology, Automobile sectors. It has taken less exposure in Financial, Unclassified sectors compared to other funds in the category.
  • The debt portion of the fund has low credit quality indicating the quality of borrowers it has lent it to is not too great.
  • The fund's top 5 holdings are in GOI, PGIM Jennison Global Equity Opportunities Fund USD I Accumulation, ICICI Bank Ltd., HDFC Bank Ltd., Reliance Industries Ltd..
.....

Hidden risk is like a ticking bomb in your portfolio.

Control the damage before it's too late!

FREE Portfolio Health Check Available on ET Money app

Investment Returns Calculator

offor
Profit

You would have earned ₹ 1,001 more by investing in ET Money Direct Plan

Total valueProfit
This fund
Category Average
Bank FD
Gold

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Latest Asset & Portfolio Allocation

as on Jul 31, 2023
Allocation by Market Cap

Large Cap 60.39%

Mid Cap 11.76%

Small Cap 7.01%

Other Cap -0%

Allocation by Sector

Financial 23.88%

Unclassified 17.25%

Consumer Staples 6.28%

Technology 5.06%

Top Debt Holdings

GOI 16.95%

Reliance Utilities and Power Pvt. Ltd 1.26%

Others 0.88%

Small Industries Devp. Bank of India Ltd. 0.73%

Allocation by Credit Quality

SOV 17.17%

AAA 1.99%

Cash & Call Money 1.67%

Allocation by Instruments

GOI Securities 16.95%

Foreign Mutual Fund Equity 10.13%

Non Convertible Debenture 1.26%

CBLO 0.88%

Other Holdings

Others 0.79%

Comparison with aggressive hybrid Funds

as on Aug 14, 2023
Average
1.12%
-0.35% p.a
This fund

Lowest
-0.87%

Highest
5.16%
Pick time period to see return
  • 1m
  • 3m
  • 6m
  • 1y
  • 3y
  • 5y
  • 10y

Trailing Returns and Ranks

as on Aug 14, 2023
PeriodTrailing returnsCategory average
1 month-0.35%1.13%
3 months5.6%7.77%
6 months9.75%11.34%
1 year13.11%12.78%
3 years17.07%20.57%
5 years9.93%12.55%
10 years12.55%15.08%

Riskometer

Level of Risk in the Scheme

Very High

Investors understand that their principal will be at Very High risk

PGIM India Hybrid Equity Fund

HYBRID AGGRESSIVE HYBRID

The scheme aims to generate capital appreciation and income from a portfolio of equity and equity related securities as well as fixed income securities.

  • Std. Dev : 10.49
  • Alpha : 1.99
  • Beta : 0.74
  • Sharpe : 1.23
  • Sortino : 2.0
  • Profile

    Vivek Sharma

    Mr. Sharma is a PGDM Finance

    Prior to joining PGIM India Asset Management Pvt. Ltd. - Equity Analyst and Asst. Fund Manager, he has worked with ICICI Securities Ltd. - Equity Analyst and JP Morgan Services India Pvt. Ltd.- Associate - Investment Banking.

  • Profile

    Puneet Pal

    Mr. Pal is a B.Com (H) and MBA from SIBM Pune.

    Prior to joining PGIM India Mutual Fund, he has worked with BNP Paribas AMC as Head Fixed Income, UTI AMC as Sr. Vice President & Fund Manager & TATA AMC as Fund Manager.

  • Profile

    Vinay Paharia

    Mr. Paharia holds a B.Com degree from Narsee Monjee College and an M.M.S. degree from Welingkar Institute of Management, Mumbai.

    Prior to joining PGIM India Mutual Fund, he was associated with Union Mutual Fund, Invesco Asset Management Company, L&T Mutual Fund, K R Choksey Shares and Securities Pvt Ltd (Jan 2004-Jan 2006), First Global Stock broking Pvt. Ltd (Jun 2002-Jan 2004).

PGIM India Mutual Fund

PGIM India Mutual Fund

# SCHEMES

20

See all schemes

TOTAL AUM:

₹22,518 Crs

As on Jun 30, 2023

  • Phone: 022-61593000 / 1800-266-2667
  • Address: 204, 2nd Floor, Jalaram Business Centre,
    Ganjawala Lane
    Near Chamunda Circle, Borivali (W)
    Mumbai, 400092

Compare with similar Funds

Hide comparison
0

Frequently Asked questions

Identifying a top performing fund that consistently creates wealth can be a challenging task due to the dynamic nature of the market. Top funds often change frequently, sometimes even on a daily basis.

However, with ET Money's fund report card, it is now possible to find a fund that consistently ranks at the top and generates wealth over a long period of time. This valuable resource makes it easier to navigate the complex and constantly changing world of financial markets.

At ET Money, we have developed a smart ranking system for funds based on their consistency. We believe that consistently performing at the top of a category is more important than just occasionally ranking highly. To evaluate the consistency of a fund, we have identified two key parameters: "consistency of returns" and "protection from volatility." We assess these parameters by analyzing the strong performance and low volatility of a fund over a prolonged period of time. To arrive at a rating for these parameters, we carefully consider the track record of a fund in terms of both performance and volatility.

In our ranking methodology, we prioritize funds that consistently perform well over those that fluctuate in their performance. To ensure stability in our rankings, we analyzed data for a minimum of five years, rather than just a year or two. We also placed a greater emphasis on recent performance, as it tends to have a greater impact on momentum. This allows us to capture the full potential of recent momentum in our rankings.

How are the returns of PGIM India Hybrid Equity Fund ?

The PGIM India Hybrid Equity Fund is a 10 yrs 7 m old fund and has delivered average annual returns of 11.56% since inception.

PGIM India Hybrid Equity Fund Returns

1-Year3-Year5-Year10-YearSince Inception
13.11%17.07%9.93%12.55%11.56%

NAV or Net Asset Value is the per-unit price of the Mutual Fund. The NAV of a Mutual Fund changes every day. It is calculated by taking the current value of the holdings of the fund at end of the day, subtracting the expenses, and dividing the value by the number of units issued to date.

The NAV of PGIM India Hybrid Equity Fund for Aug 11, 2023 is 118.52.

PGIM India Hybrid Equity Fund has an ET Money Rank of # 18 of 29 and a consistency rating of 2.

This indicates the fund has not generated great returns and even those are not very consistent. You might want to look at other funds in its category.

On ET Money, Investing in PGIM India Hybrid Equity Fund is fast, easy, and 100% paperless. And it takes only minutes. Here is what you need to do -

  1. Click on the Invest Now Button present on the top right-hand side.
  2. Enter your email id, select whether you want to do a one-time investment or start a SIP and add the amount
  3. Provide few more details needed including the bank account from which you will be making the payment and confirm.
  4. That's it. Your SIP or one-time investment in PGIM India Hybrid Equity Fund is done.

The Expense Ratio of a Mutual Fund is the annual charges you pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio is a percentage of Assets Under Management (AUM) and is taken from the returns generated by the fund. For this reason, a fund with a lower expense ratio is always better because a smaller part of the returns will be taken and that means more returns for you.

The Expense Ratio of the direct plan of PGIM India Hybrid Equity Fund is 0.73%. .

Redeeming your investments in PGIM India Hybrid Equity Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in PGIM India Hybrid Equity Fund from anywhere else, you can go to the fund house website and put a request through it.

AUM or Asset Under Management is the total value of the assets held by a Mutual Fund scheme. For instance, for an equity Mutual Fund, the AUM will be the total value of its portfolio's equity shares (plus any other asset it might have invested in). The AUM of the fund changes every day because the price of the underlying asset fluctuates daily. However, the Mutual Fund company doesn't update it every day. It is updated only at the end of the month and released within few days of the next month.

The AUM of the fund is a good indicator of its popularity. A fund with a high AUM means a lot of money has been invested in it, and investors like it. However, the AUM should never be the primary criteria while selecting a fund. There are funds with huge AUMs that continue to perform well despite their size.

The AUM of PGIM India Hybrid Equity Fund is ₹230 Crs.

The PGIM India Hybrid Equity Fund's equity portion has been invested in the stocks of the following companies

CompanyPercentage of Portfolio
PGIM Jennison Global Equity Opportunities Fund USD I Accumulation10.13%
ICICI Bank Ltd.7.94%
HDFC Bank Ltd.7.41%
Reliance Industries Ltd.7.12%
Infosys Ltd.4.06%
Larsen & Toubro Ltd.2.77%
Bajaj Finance Ltd.2.38%
Torrent Pharmaceuticals Ltd.2.36%
Bharti Airtel Ltd.1.99%
United Spirits Ltd.1.87%

The PGIM India Hybrid Equity Fund's equity portion is primarily invested in the following sectors -

SectorPercentage of Portfolio
Financial23.88%
Unclassified17.25%
Consumer Staples6.28%
Technology5.06%
Automobile4.75%
Healthcare3.79%
Construction3.4%
Chemicals2.42%
Communication1.99%
Services1.96%

The credit rating of the instruments in which the fund invests represents the quality of the borrower.

The PGIM India Hybrid Equity Fund's debt portion's allocation by credit quality is given below
Credit QualityPercentage of Portfolio
SOV17.17%
AAA1.99%
Cash & Call Money1.67%

The top 3 debt holdings of PGIM India Hybrid Equity Fund are as follows

Holding NamePercentage of Portfolio
GOI16.95%
Reliance Utilities and Power Pvt. Ltd1.26%
Others0.88%