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3 star

PGIM India Hybrid Equity Fund


1 Lakh

Investment Grown to
₹ 1.08 Lakh

₹ 10000

Monthly SIP Grown to
₹ 3.80 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 -1.93 0.29 -0.76 1.30 7.59 22.08 1.45 2.51 3.97 8.66 5.13
VR Balanced TRI -0.39 0.79 -0.38 2.78 7.60 23.79 3.48 6.51 8.52 10.47 8.19
Hybrid: Aggressive Hybrid -0.12 0.63 -0.20 0.98 6.63 18.67 2.95 2.74 6.64 11.44 8.42
Rank within category 29 45 41 21 12 7 26 18 -- -- --
Number of funds in category 44 45 45 44 44 44 43 33 26 23 21

As on 19-Oct-2020

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
3 star
Jan-04 1.45 2.51 3.97 2.31 102
SBI Equity Hybrid Fund  | Invest Online
5 star
Dec-95 0.28 5.26 8.02 1.64 31,226
DSP Equity & Bond Fund  | Invest Online
4 star
May-99 2.94 4.74 8.19 1.92 5,502
Mirae Asset Hybrid Equity Fund - Regular Plan  | Invest Online
5 star
Jul-15 5.94 5.78 9.42 1.88 3,735
Canara Robeco Equity Hybrid Fund - Regular Plan  | Invest Online
5 star
Feb-93 9.66 7.55 9.07 1.99 3,438

Best & Worst Performance

Best (Period) Worst (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 3.44 15.98 -0.10 -0.10 0.90 -3.83
VR Balanced TRI 7.52 17.40 0.14 0.16 -- --
Hybrid: Aggressive Hybrid 4.10 16.65 -0.05 -0.05 0.90 -3.18
Rank within category 21 14 22 20 19 21
Number of funds in category 34 34 34 34 34 34

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

As on 30-Sep-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 44
Top 10 Holdings (%) 47.23
Top 5 Holdings (%) 34.25
Top 3 Sectors (%) 40.37
Portfolio P/B Ratio 4.49
Portfolio P/E Ratio 33.85
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
new 6.84% GOI 19/12/2022 GOI Securities SOV 0.00 - 5.15 5.15
equal 7.29% SIDBI 2022 Debenture AAA 2.01 - 3.08 3.08
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
equal Reliance Industries Energy 34.31 10.96 1.77 10.96
down HDFC Bank Financial 22.78 10.59 5.75 7.51
equal Infosys Technology 27.12 5.81 0.64 5.74
down Tata Consultancy Services Technology 33.53 5.95 0.00 4.89
down Kotak Mahindra Bank Financial 31.82 7.97 1.44 2.80
equal Hindustan Unilever FMCG 74.51 3.46 0.00 2.54
up Maruti Suzuki India Automobile 51.30 4.39 0.00 2.32
up Asian Paints Chemicals 89.62 2.44 0.00 2.24
equal Bharti Airtel Communication -- 2.75 0.00 2.14
equal Nestle India FMCG 75.32 1.87 0.00 1.87
equal Bajaj Finance Financial 39.07 4.01 0.00 1.77
new 3M India Services 113.32 1.71 0.00 1.71
new Cipla Healthcare 37.42 3.07 0.00 1.67
equal Shree Cement Construction 51.36 1.61 0.00 1.59
up Britannia Inds. FMCG 47.73 2.33 0.00 1.42
equal Dabur India FMCG 65.56 2.62 0.00 1.35
equal ICICI Bank Financial 28.11 6.89 0.00 1.25
new Tata Consumer Products FMCG 86.94 2.47 0.00 1.25
new Wipro Technology 20.56 1.20 0.00 1.20
equal Aarti Industries Chemicals 35.50 1.69 0.00 1.10
equal Vinati Organics Chemicals 40.68 1.09 0.00 1.09
equal Alembic Pharmaceuticals Healthcare 19.75 3.80 0.00 1.02
down Dr. Reddy's Lab Healthcare 43.36 1.95 0.00 1.02
down PI Industries Chemicals 64.79 1.03 0.00 0.97
down SBI Life Insurance Company Financial 55.58 1.22 0.00 0.94

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-Sep-2020

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:


0.29%

Change from previous, NAV as on 19-Oct-2020

Growth: ₹ 70.0500

Dividend Yearly: ₹ 10.8200

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Dividend Quarterly: ₹ 17.8000

Dividend Monthly: ₹ 18.9800

Dividend: ₹ 11.9700


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 12
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
Return Since Launch: 12.34%
Benchmark: CRISIL Hybrid 35+65 Aggressive
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 102 Cr (As on 30-Sep-2020)
Expense: 2.31% (As on 30-Sep-2020)
Risk Grade: Average
Return Grade: Below Average
Turnover: 155.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
Dividend25-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
 17-Feb-20051.0000
Dividend Monthly17-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
 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

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

Phone: 040-44857874

Email: [email protected]

Website: www.karvymfs.com

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