PGIM India Hybrid Equity Fund - Growth Option

Fund House: PGIM India Mutual Fund

Category: Hybrid: Aggressive

Status: Open Ended Schemes

Launch Date: 29-01-2004

Minimum Investment: 5000

Asset Class: Mixed Asset

Minimum Topup: 1000

Benchmark: NIFTY 50 TRI

Total Assets: 119,00 Cr As on (30-06-2021)

Expense Ratio: 2.38 % As on (31-05-2021)

Turn over: 223.00% | Exit Load: For units in excess of 10% of the investment,0.5% will be charged for redemption within 90 days

NAV as on 27-07-2021

92.97

-0.54 (-0.5808 %)

CAGR Since Inception

13.58 %

CRISIL Hybrid 35+65 Aggressive TRI
13.98 %

PERFORMANCE

Scheme Performance (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
PGIM India Hybrid Equity Fund - Growth Option 40.71 10.71 9.93 9.88 13.58
NIFTY 50 TRI 43.11 13.66 14.41 12.37 13.98
Hybrid: Aggressive 40.35 11.91 11.66 12.11 13.29

Funds Manager

Alok Agarwal,Kumaresh Ramakrishnan,Ravi Adukia

Mr. Suri is a B.Sc, B.Ed. and PGDBM (Finance). Prior to joining Deutsche Asset Management Pvt. Ltd. he has worked with Samba Financial Group, ICICI Bank Ltd., Derivium Capital Pvt. Ltd., SREI International. Securities Ltd. and RR Financial Limited.

RETURNS CALCULATORS for PGIM India Hybrid Equity Fund - Growth Option

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

Start

End

Scheme Benchmark Name Amount Invested Fund Value Profit Returns

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

Start

Scheme Benchmark Name Amount Invested Fund Value Profit Returns

PORTFOLIO ANALYSIS of PGIM India Hybrid Equity Fund - Growth Option

Portfolio Holdings

Portfolio Holdings (%)

Sector Allocation

Sector Allocation (%)

PEER COMPARISION of PGIM India Hybrid Equity Fund - Growth Option

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
PGIM India Hybrid Equity Fund - Growth Option 29-01-2004 40.71 18.27 10.71 9.93 9.88
Quant Absolute Fund - Growth Option - Regular Plan 21-03-2001 80.88 37.81 25.48 18.58 14.99
ICICI Prudential Equity & Debt Fund - Growth 05-11-1999 51.40 19.80 14.49 13.61 14.65
IDFC Hybrid Equity Fund-Regular Plan Growth 05-12-2016 49.44 19.91 10.85 - -
Kotak Equity Hybrid - Growth 05-11-2014 48.77 22.28 14.68 12.63 -
UTI - Hybrid Equity Fund - Regular Plan - Growth 20-03-1995 46.35 18.94 11.05 10.92 11.08
Mahindra Manulife Hybrid Equity Nivesh Yojana - Regular Plan - Growth 19-07-2019 45.94 24.77 - - -
Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan-Growth 10-02-1995 45.16 17.13 9.79 10.00 12.36
HDFC Hybrid Equity Fund - Growth Plan 05-04-2005 45.03 18.53 12.73 12.59 13.83
Franklin India Equity Hybrid Fund - Growth Plan 10-12-1999 44.58 18.55 12.64 10.98 12.90

Asset Allocation (%)

Key Performance and Risk Statistics of PGIM India Hybrid Equity Fund - Growth Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
PGIM India Hybrid Equity Fund - Growth Option 11.52 0.59 -2.02 1 3.54 0.32
Hybrid: Aggressive - - - - - -