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PGIM India Hybrid Equity Fund


1 Lakh

Investment Grown to
₹ 1.25 Lakh

₹ 10000

Monthly SIP Grown to
₹ 3.90 Lakh

Analyst's Choice?

Suitability:

When you invest for five years or above, you can expect gains that comfortably beat the inflation rate and are also higher than fixed income options. But be prepared for ups and downs in your investment value along the way.

Aggressive hybrid funds invest 65-80% of your money in equity shares and the rest in bonds and commodities. Their returns are slightly lower than 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 its sharp ups and downs.

Like 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 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 paid by the mutual fund scheme are taxed at the rate of 10% (effectively 11.648%, including surcharge and cess). This is known as Dividend Distribution Tax (DDT). Though the investor does not pay this tax directly, it is deducted from the dividend income before passing on to the investor.

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(₹)
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Trailing Returns (%)

YTD 1 Month 3 Months 1 Years 3 Years 5 Years 10 Years
Fund 9.38 1.09 7.97 10.02 7.69 5.49 7.35
VR Balanced TRI 11.73 1.73 7.83 12.51 13.53 8.99 9.75
Hybrid: Aggressive Hybrid 7.08 1.16 6.27 7.88 8.90 7.85 10.39
Rank within category 16 26 6 15 23 -- --
Number of funds in category 39 43 43 38 31 25 21

As on 13-Dec-2019

Best & Worst Performance

Best (Period) Worst (Period)
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 7.29 8.89 0.17 0.28 0.80 -4.41
VR Balanced TRI 13.17 10.29 0.72 1.14 -- --
Hybrid: Aggressive Hybrid 8.91 10.08 0.32 0.52 0.86 -3.23
Rank within category 25 4 25 26 8 23
Number of funds in category 32 32 32 32 32 32

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

As on 30-Nov-2019

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 36
Top 10 Holdings (%) 58.26
Top 5 Holdings (%) 38.95
Top 3 Sectors (%) 57.46
Portfolio P/B Ratio 3.72
Portfolio P/E Ratio 29.35

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
up 6.98% National Bank Agr. Rur. Devp 19/09/2022 Debenture AAA 0.00 - 8.49 8.49
equal 7.50% HDFC Bank Fixed Deposits 0.00 - 4.04 4.03
new 4.85% HDFC Bank Fixed Deposits 0.00 - 3.53 3.53
equal 7.29% SIDBI 2022 Debenture AAA 0.00 - 2.06 2.06
equal 7.62% Maharashtra State 14/03/2021 State Development Loan SOV 0.00 - 1.51 1.51
equal Indusind Bank 2020 Certificate of Deposit A1+ 0.00 - 0.67 0.67
new Kotak Mahindra Investments 2020 Zero Coupon Bonds AAA 0.00 - 0.66 0.66
equal State Bank of India Bonds/NCDs AAA 0.00 - 0.68 0.61
equal Aditya Birla Finance 2020 Non Convertible Debenture AAA 0.00 - 0.08 0.08
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
down HDFC Bank Financial 29.57 10.59 5.75 9.86
down Reliance Industries Energy 23.90 10.52 0.00 9.81
equal Kotak Mahindra Bank Financial 39.32 7.97 1.44 5.54
up Tata Consultancy Services Technology 23.99 5.95 0.00 5.25
equal ICICI Bank Financial 67.66 6.89 0.00 5.15
equal ITC FMCG 21.38 6.55 1.15 3.31
equal Bajaj Finance Financial 49.61 3.56 0.00 3.29
equal Axis Bank Financial 47.71 5.53 0.00 3.23
down Larsen & Toubro Construction 19.37 6.28 0.00 3.13
up HDFC Life Insurance Financial 88.44 3.11 0.00 3.11
down HDFC Financial 33.50 4.07 0.00 3.09
equal ICICI Lombard General Insurance Financial 56.52 2.57 0.00 2.57
down Infosys Technology 19.54 5.81 0.00 2.48
up Maruti Suzuki India Automobile 35.88 4.39 0.00 2.07
equal Hindustan Unilever FMCG 65.92 3.46 0.00 2.05
equal Ultratech Cement Construction 36.68 1.72 0.00 1.72
down State Bank of India Financial 29.35 5.78 0.00 1.63
equal HCL Technologies Technology 14.61 3.67 0.00 1.29
new Marico FMCG 35.85 2.70 0.00 1.21
new MRF Automobile 25.53 2.33 0.00 1.19
new Hindalco Inds. Metals 80.15 1.01 0.00 1.01
down Indusind Bank Financial 24.77 2.76 0.00 0.89
new Cipla Healthcare 22.56 3.07 0.00 0.88
equal Aarti Industries Chemicals 25.05 2.29 0.00 0.62
new Interglobe Aviation Services 55.57 0.58 0.00 0.58

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 30-Nov-2019

Fund Manager

— Alok Agarwal since 14-Jun-2016

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

Experience: Prior to joining DHFL Pramerica 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:


0.76%

Change from previous, NAV as on 13-Dec-2019

Growth: ₹ 71.1300

Dividend Yearly: ₹ 10.9900

More

Dividend Quarterly: ₹ 18.0800

Dividend Monthly: ₹ 20.6100

Dividend: ₹ 12.9000


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 (₹) 500
Minimum No of Cheques 10
Minimum Withdrawal (₹) 100
Minimum Balance (₹) 1
Exit Load For units in excess of 10% of the investment,1% will be charged for redemption within 365 days

Basic Details

Fund House: PGIM India Mutual Fund
Launch Date: 29-Jan-2004
Benchmark: CRISIL Hybrid 35+65 Aggressive
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 149 Cr (As on 30-Nov-2019)
Expense: 2.32% (As on 30-Nov-2019)
Risk Grade: Below Average
Return Grade: Below Average
Turnover: --

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
Dividend27-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
 17-Feb-20051.0000
Dividend Monthly18-Nov-20190.1240

 17-Oct-20190.1240
 17-Sep-20190.1682
 19-Aug-20190.1682
 17-Jul-20190.1682
 17-Jun-20190.1682
 17-May-20190.1682
 18-Apr-20190.1682
 19-Mar-20190.1682
 19-Feb-20190.1682
 17-Jan-20190.1682
 17-Dec-20180.1682
 19-Nov-20180.1682
 17-Oct-20180.1682
 17-Sep-20180.1682
 17-Aug-20180.1682
 17-Jul-20180.1682
 18-Jun-20180.1682
 17-May-20180.1682
 17-Apr-20180.1682
 23-Mar-20180.1900
 23-Feb-20180.1900
 25-Jan-20180.1900
 29-Dec-20170.1900
 24-Nov-20170.1900

Contact Information

AMC: PGIM India Asset Management Pvt. Ltd.

Address: 2nd Floor - Nirlon House, Dr. Annie Besant Road, Worli, Mumbai - 400030

Phone: 022-61593000 / 1800-266-2667

Email: [email protected]

Website: https://www.pgimindiamf.com

Registrar & Transfer Agent: KFin Technologies Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034

Phone: 040-23312454

Email: [email protected]

Website: www.karvymfs.com

Upcoming Video

Investors' Hangout

Why you should ditch dividend plans

dateFriday, 20-Dec-2019
time12:30 PM - 01:00 PM