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PGIM India Hybrid Equity Fund - Growth

  • Regular
  • Direct
Category : Aggressive Hybrid Fund
  • NAV
    : ₹ 69.04 0.55%
    (as on 18th October, 2019)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately Low
(Min ₹500 for SIP, ₹5000 for one time investment)

Fund has 78.93% investment in indian stocks of which 65.45% is in large cap stocks, 2.87% is in mid cap stocks.Fund has 4.48% investment in Debt of which , 4.48% in funds invested in very low risk securities..

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Returns (NAV as on 18th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Oct-19 10237.20 2.37% - 2.01% 13/35
1 Month 18-Sep-19 10646.10 6.46% - 4.78% 5/34
3 Month 18-Jul-19 10167.90 1.68% - 0.13% 15/33
6 Month 18-Apr-19 10070.00 0.70% - -0.63% 15/33
YTD 01-Jan-19 10597.10 5.97% - -0.03% 15/33
1 Year 17-Oct-18 10723.80 7.24% 7.22% 8.08% 18/31
2 Year 18-Oct-17 10618.30 6.18% 3.04% 2.11% 14/27
3 Year 18-Oct-16 11531.70 15.32% 4.86% 6.30% 19/24
5 Year 17-Oct-14 13766.70 37.67% 6.59% 8.32% 18/21
10 Year 16-Oct-09 19491.80 94.92% 6.89% 9.78% 18/19
Since Inception 05-Feb-04 69040.00 590.40% 13.09% 10.26% 10/35

SIP Returns (NAV as on 18th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 17-Oct-18 12000 12513.42 4.28 % 8 %
2 Year 18-Oct-17 24000 24917.04 3.82 % 3.65 %
3 Year 18-Oct-16 36000 38381.46 6.62 % 4.2 %
5 Year 17-Oct-14 60000 68113.47 13.52 % 5.01 %
10 Year 16-Oct-09 120000 181231.95 51.03 % 7.99 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

Portfolio Turnover Ratio : 123.00%  |   Category average turnover ratio is 147.13%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 78.93% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 78.93%
No of Stocks : 28 (Category Avg - 45.50) | Large Cap Investments : 65.45%| Mid Cap Investments : 2.87% | Small Cap Investments : 0% | Other : 10.61%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
HDFC Bank Ltd. Banks 159.6 10.59% 0.85% 10.59% (Sep 2019) 7.41% (Oct 2018) 1.30 L 1.30 L
Reliance Industries Ltd. Refineries/marketing 158.5 10.52% 0.52% 10.52% (Sep 2019) 6.19% (Nov 2018) 1.19 L 0.00
ITC Limited Cigarettes 82.6 5.48% 0.22% 6.55% (Oct 2018) 3.82% (Nov 2018) 3.18 L 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 79.6 5.28% 0.45% 5.28% (Sep 2019) 0.02% (Oct 2018) 54.00 k 0.00
Tata Consultancy Services Ltd. Computers - software 77.7 5.15% -0.47% 5.62% (Aug 2019) 2.6% (Mar 2019) 37.00 k 0.00
ICICI Bank Ltd. Banks 64.8 4.30% -1.49% 6.89% (May 2019) 3.55% (Oct 2018) 1.50 L -0.61 L
Housing Development Finance Corporation Ltd. Housing finance 61.3 4.07% 1.88% 4.07% (Sep 2019) 0.96% (May 2019) 31.00 k 16.00 k
Infosys Ltd. Computers - software 60.4 4.01% -0.10% 5.81% (May 2019) 1.79% (Mar 2019) 75.00 k 0.00
Kotak Mahindra Bank Ltd. Banks 57.6 3.82% -0.71% 4.69% (Jul 2019) 1.64% (Oct 2018) 35.00 k -0.12 L
Bajaj Finance Ltd. Nbfc 48.6 3.22% 1.76% 3.56% (Mar 2019) 0% (Oct 2018) 12.00 k 5.50 k
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 4 (Category Avg - 26.85) | Modified Duration 0.19 Years (Category Avg - 2.13)| Yield to Maturity 6.20% (Category Avg - 7.60%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 4.24%
CD 0.00% 0.97%
NCD-ST 0.00% 0.00%
T-Bills 0.00% 0.44%
CP 0.00% 1.13%
NCD & Bonds 4.48% 17.09%
PTC 0.00% 0.19%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 4.68%
Low Risk 4.48% 15.52%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 9.00%
FD - HDFC Bank Ltd. FD 3.48%
FD - HDFC Bank Ltd. FD 2.65%
FD - HDFC Bank Ltd. FD 1.33%
TREPS TREPS 0.13%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2019)

  • Standard Deviation

    High volatility
    8.93vs7.86
    Category Avg
  • Beta

    High volatility
    0.99vs0.68
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    -0.05vs0.06
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -3.86vs-1.4
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Motilal Oswal Equity Hybrid Fund - Growth NA 269.75 8.08 6.22 7.88 18.19 0.00
BNP Paribas Substantial Equity Hybrid Fund - Growth NA 316.46 6.48 4.30 6.23 17.98 0.00
Axis Equity Hybrid Fund - Growth NA 1855.82 7.88 5.70 7.35 16.99 0.00
DSP Equity & Bond Fund - Regular Plan - Growth 3 6148.92 6.64 4.16 4.22 16.69 7.79
SBI Equity Hybrid Fund - Regular Plan - Growth 4 30550.52 5.72 1.82 3.92 16.01 9.89
LIC MF Equity Hybrid Fund - Plan C - Growth 3 372.51 4.59 1.43 3.91 14.87 6.27
Kotak Equity Hybrid - Growth 3 1442.31 5.55 0.20 2.10 12.95 6.25
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth 5 2487.89 5.74 1.30 1.69 12.14 8.82
Essel Equity Hybrid Fund - Growth NA 240.07 5.17 0.98 0.15 11.72 0.00
Invesco India Equity & Bond Fund - Growth NA 421.54 5.79 3.19 1.82 10.84 0.00

More Funds from PGIM India Mutual Fund

Out of 38 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 1 is/are ranked 4 * , 6 is/are ranked 3 * , 4 is/are ranked 2 * , 3 is/are ranked 1 * , and 23 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
PGIM India Insta Cash Fund - Growth 2 714.56 0.49 1.51 3.33 7.23 7.05
PGIM India Credit Risk Fund- Regular Plan - Growth 2 443.01 3.41 2.83 0.17 3.80 5.20
PGIM India Long Term Equity Fund - Growth 3 353.21 6.24 -1.04 -1.04 8.82 8.03
PGIM India Large Cap Fund - Growth 3 320.62 6.90 -0.80 1.02 10.54 8.54
PGIM India Fixed Duration Fund - Series AY - Growth NA 288.23 0.84 2.32 5.52 12.41 0.00
PGIM India Arbitrage Fund - Growth 2 178.97 0.50 1.41 3.29 5.78 5.89
PGIM India Fixed Duration Fund - Series AE - Growth NA 159.58 0.61 1.95 4.31 9.45 0.00
PGIM India Hybrid Equity Fund - Growth 3 150.69 6.17 0.50 -0.01 6.65 4.91
PGIM India Low Duration Fund - Growth 1 150.01 7.39 2.47 -12.86 -9.18 1.27
PGIM India Midcap Opportunities Fund - Growth 1 118.88 5.37 -2.40 -7.18 -0.35 -0.14

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