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PGIM India Hybrid Equity Fund - Direct Plan

2 Value Research
-0.08%
Change from previous, NAV as on Dec 09, 2019
Category: Hybrid: Aggressive Hybrid
Assets: R 149 crore (As on Nov 30, 2019)
Expense: 0.73% (As on Oct 31, 2019)
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Basic Details
Fund House: PGIM India Mutual Fund
Launch Date: Jan 01, 2013
Benchmark: CRISIL Hybrid 35+65 Aggressive
Riskometer: Moderately High
Risk Grade: Below Average
Return Grade: Below Average
Turnover: 102%
Type: Open-ended
Investment Details
Return since Launch: 11.08%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 500
Minimum No of Cheques 10
Minimum Withdrawal (R) 100
Minimum Balance (R) 1
Exit Load (%) For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 9.99 0.26 7.92 11.37 8.66 6.47 -
VR Balanced TRI 10.60 0.24 7.29 12.18 13.00 8.53 -
Category 7.43 0.15 6.46 9.53 9.61 8.63 -
Rank within Category 15 21 8 15 20 - -
Number of funds in category 38 42 42 37 30 24 0
As on Dec 09, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
PGIM India Hybrid Equity Fund - Direct Plan Jan-2013 11.37 8.66 6.47 0.73 149
Canara Robeco Equity Hybrid Fund - Direct Plan Jan-2013 13.25 12.51 10.56 0.90 2,607
DSP Equity & Bond Fund - Direct Plan Jan-2013 15.70 11.14 10.46 0.87 6,253
HDFC Children's Gift Fund - Direct Plan Jan-2013 8.98 11.23 9.84 1.27 3,063
HDFC Hybrid Equity Fund - Direct Plan Jan-2013 8.55 9.96 9.70 1.11 20,926
Portfolio
  Value Research Equity Fund Style
 
  Value Research Debt Fund Style*
 
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 29.10 10.59 5.75 9.86
  Reliance Industries Energy 23.75 10.52 0.00 9.81
  Kotak Mahindra Bank Financial 38.55 7.97 1.44 5.54
  Tata Consultancy Services Technology 23.86 5.95 0.00 5.25
  ICICI Bank Financial 66.30 6.89 0.00 5.15
  ITC FMCG 21.36 6.55 1.15 3.31
  Bajaj Finance Financial 48.08 3.56 0.00 3.29
  Axis Bank Financial 46.44 5.53 0.00 3.23
  Larsen & Toubro Construction 18.95 6.28 0.00 3.13
  HDFC Life Insurance Financial 86.03 3.11 0.00 3.11
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  6.98% National Bank Agr. Rur. Devp 2022 Debenture AAA 0.00 - 8.49 8.49
  7.5% HDFC Bank Fixed Deposits - 0.00 - 4.04 4.03
  4.85% HDFC Bank Fixed Deposits - 0.00 - 3.53 3.53
  7.29% SIDBI 2022 Debenture AAA 0.00 - 2.06 2.06
  7.62% Maharashtra State 2021 State Development Loan SOV 0.00 - 1.51 1.51
  Indusind Bank 2020 Certificate of Deposit A1+ 0.00 - 0.67 0.67
  Kotak Mahindra Investments 2020 Zero Coupon Bonds AAA 0.00 - 0.66 0.66
  State Bank of India Bonds/NCDs AAA 0.00 - 0.68 0.61
  Aditya Birla Finance 2020 Non Convertible Debenture AAA 0.00 - 0.08 0.08
  8.29% Andhra Pradesh State 2026 State Development Loan SOV 0.00 - 0.00 0.00
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Nov 30, 2019
*As on Oct 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Sep 27, 2019 0.4781   More...
    Jun 28, 2019 0.4781    
    Mar 25, 2019 0.4781    
    Dec 28, 2018 0.4781    
    Sep 28, 2018 0.4781    
    Jul 02, 2018 0.4781    
    Mar 23, 2018 1.3336    
    Dec 29, 2017 0.5500    
    Sep 28, 2017 0.5400    
    Jun 29, 2017 0.4300    
    Mar 24, 2017 0.4500    
    Dec 29, 2016 0.4500    
    Sep 29, 2016 0.3000    
    Jun 27, 2016 0.2300    
    Jun 25, 2015 7.0000    
    Oct 13, 2014 10.0000    
+ Dividend Monthly Nov 18, 2019 0.1328   More...
    Oct 17, 2019 0.1328    
    Sep 17, 2019 0.1771    
    Aug 19, 2019 0.1771    
    Jun 18, 2019 0.1771    
    Apr 18, 2019 0.1771    
    Mar 19, 2019 0.1771    
    Feb 19, 2019 0.1771    
    Jan 17, 2019 0.1771    
    Dec 18, 2018 0.1771    
    Nov 19, 2018 0.1771    
    Oct 17, 2018 0.1771    
    Sep 17, 2018 0.1771    
    Aug 17, 2018 0.1771    
    Jul 17, 2018 0.1771    
    Jun 19, 2018 0.1771    
    May 17, 2018 0.1771    
    Apr 17, 2018 0.1771    
    Mar 23, 2018 0.2000    
    Feb 23, 2018 0.2000    
    Jan 25, 2018 0.2000    
    Dec 29, 2017 0.2000    
    Nov 24, 2017 0.2000    
    Oct 27, 2017 0.1900    
    Sep 29, 2017 0.1900    
+ Dividend Quarterly Sep 28, 2018 0.0885   More...
    Dec 29, 2017 0.1700    
    Jun 29, 2017 0.2700    
    Mar 24, 2017 0.0500    
News and Analysis
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: Karvy Fintech 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