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2 star

PGIM India Hybrid Equity Fund


1 Lakh

Investment Grown to
₹ 1.48 Lakh

₹ 10000

Monthly SIP Grown to
₹ 4.85 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 21.38 -0.40 -1.90 -2.11 2.24 9.62 27.62 14.04 10.90 8.03 12.03
VR Balanced TRI 20.37 0.15 -1.80 -2.91 2.26 10.17 28.25 15.95 15.44 10.93 13.60
Hybrid: Aggressive Hybrid 23.62 -0.30 -1.50 -1.94 2.97 11.32 30.85 15.10 12.95 10.60 14.05
Rank within category 29 37 36 22 25 30 29 24 25 -- --
Number of funds in category 47 48 48 48 48 48 46 39 30 25 24

As on 29-Nov-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  | Invest Online
2 star
Jan-04 27.62 14.04 10.90 2.42% 185
SBI Equity Hybrid Fund  | Invest Online
4 star
Dec-95 28.28 16.69 14.12 1.66% 48,043
ICICI Prudential Equity & Debt Fund  | Invest Now
4 star
Nov-99 51.51 19.08 15.32 1.80% 18,740
DSP Equity & Bond Fund  | Invest Online
4 star
May-99 27.43 17.79 13.97 1.86% 7,559
Canara Robeco Equity Hybrid Fund - Regular Plan  | Invest Online
5 star
Feb-93 25.36 17.16 14.86 1.93% 6,901

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 20.40 27-Oct-2008 - 04-Nov-2008 -19.96 10-May-2004 - 17-May-2004
Month 28.33 11-May-2009 - 10-Jun-2009 -34.04 24-Sep-2008 - 24-Oct-2008
Quarter 69.47 09-Mar-2009 - 10-Jun-2009 -40.48 02-Sep-2008 - 02-Dec-2008
Year 105.12 09-Mar-2009 - 11-Mar-2010 -56.74 14-Jan-2008 - 13-Jan-2009

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 16.06 16.31 0.75 0.74 0.88 -0.98
VR Balanced TRI 18.85 17.75 0.84 0.97 -- --
Hybrid: Aggressive Hybrid 17.26 16.68 0.81 0.85 0.89 0.05
Rank within category 29 24 26 32 23 26
Number of funds in category 41 41 41 41 41 41

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

As on 31-Oct-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 52
Top 10 Holdings (%) 34.54
Top 5 Holdings (%) 25.22
Top 3 Sectors (%) 28.58
Portfolio P/B Ratio 3.98
Portfolio P/E Ratio 29.68
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 2.79 - 5.25 2.79
equal Reserve Bank of India 182-D 30/12/2021 Treasury Bills SOV 0.00 - 3.06 2.69
equal 7.29% SIDBI 2022 Debenture AAA 1.66 - 3.13 1.66
new 6.40% Jamnagar Utilities and Power 29/09/2026 Non Convertible Debenture AAA 0.00 - 1.62 1.62
equal 8.29% Andhra Pradesh State 13/01/2026 State Development Loan SOV 0.00 - 0.00 0.00

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
up PGIM Jennison Global Equity Opportunities Fund USD I Accumulation Financial -- 10.73
down Reliance Industries Energy 31.61 10.96 0.00 4.81
up HDFC Bank Financial 24.31 10.59 3.74 4.20
down Kotak Mahindra Bank Financial 40.12 7.36 0.00 2.53
new Mahindra & Mahindra Automobile 25.59 2.08 0.00 1.92
equal Tech Mahindra Technology 29.28 1.71 0.00 1.60
equal Sagar Cements Construction 17.34 2.08 0.00 1.54
equal Tata Power Company Energy 48.06 1.51 0.00 1.51
up Muthoot Finance Financial 14.28 1.49 0.00 1.43
new State Bank of India Financial 14.47 5.78 0.00 1.39
equal Axis Bank Financial 19.96 5.53 0.00 1.31
equal United Spirits FMCG 76.73 1.72 0.00 1.28
equal Oberoi Realty Construction 32.56 1.55 0.00 1.27
new United Breweries FMCG 118.91 1.96 0.00 1.26
equal Pidilite Industries Chemicals 83.84 1.64 0.00 1.25
equal ICICI Bank Financial 23.49 6.89 0.00 1.24
equal Chemplast Sanmar Chemicals 21.88 1.32 0.00 1.23
equal Esab India Engineering 53.75 1.37 0.00 1.18
new Varun Beverages FMCG 57.99 1.15 0.00 1.15
equal Kei Industries Engineering 27.45 1.34 0.00 1.14
equal Astral Chemicals 83.17 1.68 0.00 1.14
new HDFC Financial 23.58 1.11
equal Indiamart Intermesh Services 73.58 2.07 0.00 1.08
equal SKF India Engineering 40.90 1.34 0.00 1.08
equal Tata Consumer Products FMCG 97.18 1.49 0.00 1.05

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-Oct-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:


-0.40%

Change from previous, NAV as on 29-Nov-2021

Growth: ₹ 96.5100

IDCW Monthly: ₹ 24.2300

IDCW: ₹ 15.9200


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: 29-Jan-2004
Return Since Launch: 13.55%
Benchmark: CRISIL Hybrid 35+65 Aggressive Index
Riskometer: Very High
Type: Open-ended
Assets: ₹ 185 Cr (As on 31-Oct-2021)
Expense: 2.42% (As on 31-Oct-2021)
Risk Grade: Average
Return Grade: Below Average
Turnover: 172.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW Monthly18-Nov-20210.1300

 14-Oct-20210.1300
 17-Sep-20210.1300
 17-Aug-20210.1300
 19-Jul-20210.1260
 17-Jun-20210.1260
 17-May-20210.1260
 19-Apr-20210.1260
 17-Mar-20210.1290
 17-Feb-20210.1270
 18-Jan-20210.1240
 17-Dec-20200.1180
 17-Nov-20200.1080
 19-Oct-20200.1080
 17-Sep-20200.1130
 17-Aug-20200.1130
 28-Jul-20200.1100
 17-Jun-20200.1150
 18-May-20200.1000
 17-Apr-20200.1000
 17-Mar-20200.1240
 17-Feb-20200.1240
 17-Jan-20200.1240
 17-Dec-20190.1240
 18-Nov-20190.1240
IDCW26-Mar-20210.2500

 31-Dec-20200.2320
 25-Sep-20200.2150
 30-Jun-20200.2150
 26-Dec-20190.2391
 27-Sep-20190.3010
 28-Jun-20190.3010
 25-Mar-20190.3010
 28-Dec-20180.3010
 28-Sep-20180.3010
 02-Jul-20180.3010
 23-Mar-20180.8380
 29-Dec-20170.3400
 28-Sep-20170.3400
 29-Jun-20170.2700
 24-Mar-20170.2800
 29-Dec-20160.3000
 29-Sep-20160.3000
 27-Jun-20160.2200
 23-Dec-20152.5000
 23-Mar-20156.2500
 18-Mar-20145.5000
 21-Mar-20135.0000
 16-Oct-20092.5000
 10-Feb-20062.7500
IDCW Quarterly31-Dec-20200.3450

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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