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3 star

PGIM India Hybrid Equity Fund - Direct Plan


1 Lakh

Investment Grown to
₹ 1.57 Lakh

₹ 10000

Monthly SIP Grown to
₹ 5.20 Lakh

Suitability:

When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.

Aggressive hybrid funds invest 65-80 per cent of your money in equity shares and the rest in bonds. Their returns are slightly lower than those of pure equity funds which invest all your money in shares, but they also fall relatively less when the stock markets decline. This makes them suitable for conservative equity investors or first-time equity investors who are not used to sharp ups and downs.

Like for all equity-linked investments, you must invest only through the SIP route. Click here to read a primer on SIP investing.

Warning: Do not invest in this, or any other aggressive hybrid fund, if you need to redeem your investment in less than five years.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 26.31 0.45 1.43 6.48 9.37 22.07 52.13 16.22 12.31 11.35 --
VR Balanced TRI 25.01 0.15 1.37 6.65 11.86 20.65 55.89 17.30 14.92 12.56 --
Hybrid: Aggressive Hybrid 27.44 -0.08 0.69 5.82 10.83 21.49 54.30 17.22 13.86 13.10 --
Rank within category 28 1 3 12 37 16 30 25 23 -- --
Number of funds in category 49 50 50 50 50 50 47 40 31 26 0

As on 24-Sep-2021

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
PGIM India Hybrid Equity Fund - Direct Plan  | Invest Online
3 star
Jan-13 52.13 16.22 12.31 0.69 139
ICICI Prudential Equity & Debt Fund - Direct Plan  | Invest Now
4 star
Jan-13 73.42 18.45 15.52 1.33 17,880
DSP Equity & Bond Fund - Direct Plan  | Invest Online
4 star
Jan-13 55.81 20.57 14.81 0.87 7,516
Canara Robeco Equity Hybrid Fund - Direct Plan  | Invest Online
5 star
Jan-13 49.75 20.24 15.98 0.68 6,493
Mirae Asset Hybrid Equity Fund - Direct Plan  | Invest Online
5 star
Jul-15 52.11 18.92 16.44 0.39 5,949

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 9.14 03-Sep-2013 - 10-Sep-2013 -15.56 11-Mar-2020 - 18-Mar-2020
Month 17.54 07-May-2014 - 06-Jun-2014 -30.45 20-Feb-2020 - 23-Mar-2020
Quarter 26.32 23-Mar-2020 - 22-Jun-2020 -30.52 23-Dec-2019 - 23-Mar-2020
Year 69.42 23-Mar-2020 - 23-Mar-2021 -24.83 22-Mar-2019 - 23-Mar-2020

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 13.73 16.96 0.57 0.60 0.88 0.23
VR Balanced TRI 14.75 18.44 0.58 0.69 -- --
Hybrid: Aggressive Hybrid 14.63 17.67 0.60 0.66 0.91 0.88
Rank within category 25 20 21 25 17 21
Number of funds in category 40 40 40 40 40 40

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 31-Aug-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 50
Top 10 Holdings (%) 36.43
Top 5 Holdings (%) 27.08
Top 3 Sectors (%) 36.50
Portfolio P/B Ratio 4.17
Portfolio P/E Ratio 31.78
Avg Credit Rating GOI/Cash

Value Research Equity Fund Style

Value Research Debt Fund Style

Credit Rating vis-à-vis Category

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Top Debt Holdings

Company Instrument Credit Rating 1Y Range % Assets
equal 6.84% GOI 19/12/2022 GOI Securities SOV 3.73 - 5.25 3.73
equal 7.29% SIDBI 2022 Debenture AAA 2.22 - 3.13 2.22
equal 8.29% Andhra Pradesh State 13/01/2026 State Development Loan SOV 0.00 - 0.00 0.00
new Others CBLO -- - 15.99

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

Sector Allocation vis-à-vis Category

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Top Equity Holdings

Company Sector P/E 3Y High 3Y Low % Assets
equal PGIM Jennison Global Equity Opportunities Fund USD I Accumulation Financial -- 10.01
new Reliance Industries Energy 34.86 10.96 0.00 5.36
equal HDFC Bank Financial 27.01 10.59 4.21 4.32
up Kotak Mahindra Bank Financial 40.43 7.36 0.00 3.66
up Sagar Cements Construction 16.82 2.08 0.00 2.05
equal Axis Bank Financial 28.96 5.53 0.00 1.84
new Pidilite Industries Chemicals 94.07 1.64 0.00 1.64
equal PI Industries Chemicals 62.50 1.60 0.00 1.60
equal Indiamart Intermesh Services 88.52 2.07 0.00 1.58
new Tata Consumer Products FMCG 107.88 1.49 0.00 1.49
equal ICICI Bank Financial 25.04 6.89 0.00 1.47
new Dabur India FMCG 64.40 2.16 0.00 1.45
equal Astral Chemicals 93.14 1.68 0.00 1.41
equal Bayer CropScience Chemicals 48.80 1.85 0.00 1.40
new Asian Paints Chemicals 94.66 2.52 0.00 1.38
equal Esab India Engineering 46.35 1.37 0.00 1.37
equal Gujarat State Petronet Energy 9.52 1.51 0.00 1.36
equal Aarti Industries Chemicals 54.73 1.59 0.00 1.35
equal SKF India Engineering 39.32 1.34 0.00 1.33
equal Infosys Technology 36.51 6.10 0.00 1.33
equal Muthoot Finance Financial 15.37 1.49 0.00 1.31
equal Oberoi Realty Construction 42.82 1.36 0.00 1.31
equal Atul Chemicals 40.01 1.58 0.00 1.30
equal United Spirits FMCG 88.34 1.72 0.00 1.29
equal Tata Consultancy Services Technology 41.59 5.95 0.00 1.28

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 31-Aug-2021

Fund Manager

— Alok Agarwal since 14-Jun-2016

Education: Mr. Agarwal is a CA, CFA, MS (Finance) and M.Com.

Experience: Prior to joining PGIM India Mutual Fund he was associated with Deutsche Asset Management (I) Pvt. Ltd. (Jun 2014-Mar 2016) as Portfolio Manager (Equity), Deutsche Bank AG (Nov 2010-Jun 2014) as Portfolio Manager (Equity), K.R. Choksey Shares & Securities (Mar 2008-Nov 2010) as PMS-Head Portfolio Manager (Equity), E-nxt Finacials Ltd. (Aug 2007-Mar 2008) as Manager (Equity Research) and Pinnacle Academy (Jun 2002-Aug 2007) as Author, Head Faculty.

Funds Managed:

— Kumaresh Ramakrishnan since 05-Apr-2018

Education: Mr. Ramakrishnan is a B.E from Mumbai University and MBA from NMIMS (Mumbai).

Experience: Prior to joining PGIM India Mutual Fund he has worked with DWS AMC, Societe Generale and CARE.

Funds Managed:


0.45%

Change from previous, NAV as on 24-Sep-2021

Growth: ₹ 111.3900

IDCW Monthly: ₹ 26.4900

IDCW: ₹ 27.2900


Investment Strategy

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

Investment Details

Minimum Investment (₹) 5,000
Minimum Addl Investment (₹) 1,000
Minimum SIP Investment (₹) 1,000
Minimum No of Cheques 5
Minimum Withdrawal (₹) 1,000
Minimum Balance (₹) 1
Lock-in Period Not Applicable
Exit Load For units in excess of 10% of the investment,0.5% will be charged for redemption within 90 days

Basic Details

Fund House: PGIM India Mutual Fund
Launch Date: 01-Jan-2013
Return Since Launch: 13.43%
Benchmark: CRISIL Hybrid 35+65 Aggressive Index
Riskometer: Very High
Type: Open-ended
Assets: ₹ 139 Cr (As on 31-Aug-2021)
Expense: 0.69% (As on 31-Aug-2021)
Risk Grade: Average
Return Grade: Average
Turnover: 211.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW Monthly17-Sep-20210.1550

 17-Aug-20210.1500
 19-Jul-20210.1470
 17-Jun-20210.1470
 17-May-20210.1470
 19-Apr-20210.1470
 17-Mar-20210.1510
 17-Feb-20210.1470
 18-Jan-20210.1440
 17-Dec-20200.1380
 17-Nov-20200.1250
 19-Oct-20200.1250
 17-Sep-20200.1430
 17-Aug-20200.1430
 28-Jul-20200.1400
 17-Jun-20200.1300
 18-May-20200.1150
 17-Apr-20200.1150
 17-Mar-20200.1417
 17-Feb-20200.1417
 17-Jan-20200.1417
 17-Dec-20190.1417
 18-Nov-20190.1328
 17-Oct-20190.1328
 17-Sep-20190.1771
IDCW26-Mar-20210.4500

 31-Dec-20200.4250
 25-Sep-20200.3900
 30-Jun-20200.3900
 26-Dec-20190.4073
 27-Sep-20190.4781
 28-Jun-20190.4781
 25-Mar-20190.4781
 28-Dec-20180.4781
 28-Sep-20180.4781
 02-Jul-20180.4781
 23-Mar-20181.3336
 29-Dec-20170.5500
 28-Sep-20170.5400
 29-Jun-20170.4300
 24-Mar-20170.4500
 29-Dec-20160.4500
 29-Sep-20160.3000
 27-Jun-20160.2300
 25-Jun-20157.0000
 13-Oct-201410.0000
IDCW Quarterly31-Dec-20200.3900

 28-Sep-20180.0885
 29-Dec-20170.1700
 29-Jun-20170.2700
 24-Mar-20170.0500

Contact Information

AMC: PGIM India Asset Management Pvt. Ltd.

Address: 4th Floor, C Wing, Laxmi Towers, Bandra Kurla Complex, Bandra (East), Mumbai - 400051

Phone: 022-61593000 / 1800-266-2667

Email: [email protected]

Website: https://www.pgimindiamf.com

Registrar & Transfer Agent: KFin Technologies Pvt Ltd.

Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016

Phone: 040-44857874

Email: [email protected]

Website: www.karvymfs.com

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