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PGIM India Hybrid Equity Fund - Growth

  • Regular
  • Direct
Category : Aggressive Hybrid Fund
  • NAV
    : ₹ 67.44 0.42%
    (as on 11th 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 11th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 04-Oct-19 10073.20 0.73% - 0.62% 16/35
1 Month 11-Sep-19 10264.80 2.65% - 1.93% 9/34
3 Month 11-Jul-19 9936.60 -0.63% - -0.96% 17/33
6 Month 11-Apr-19 9948.40 -0.52% - -1.23% 15/33
YTD 01-Jan-19 10351.50 3.52% - -1.72% 15/33
1 Year 11-Oct-18 10664.10 6.64% 6.64% 7.87% 20/31
2 Year 11-Oct-17 10468.80 4.69% 2.32% 1.98% 15/27
3 Year 10-Oct-16 11225.00 12.25% 3.92% 5.32% 19/24
5 Year 10-Oct-14 13226.10 32.26% 5.75% 7.78% 19/21
10 Year 09-Oct-09 19958.60 99.59% 7.15% 9.94% 18/19
Since Inception 05-Feb-04 67440.00 574.40% 12.94% 9.77% 10/35

SIP Returns (NAV as on 11th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 11-Oct-18 12000 12322.21 2.69 % 5 %
2 Year 11-Oct-17 24000 24417.74 1.74 % 1.67 %
3 Year 10-Oct-16 36000 37583.11 4.4 % 2.81 %
5 Year 10-Oct-14 60000 66791.67 11.32 % 4.24 %
10 Year 09-Oct-09 120000 177518.16 47.93 % 7.6 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

Equity Holding : 78.93% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 78.93%
No of Stocks : 28 (Category Avg - 46.88) | 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 - 27.64) | Modified Duration 0.19 Years (Category Avg - 2.19)| Yield to Maturity 6.20% (Category Avg - 7.59%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 4.37%
CD 0.00% 1.00%
NCD-ST 0.00% 0.00%
T-Bills 0.00% 0.46%
CP 0.00% 1.17%
NCD & Bonds 4.48% 14.79%
PTC 0.00% 0.19%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 4.83%
Low Risk 4.48% 15.82%
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
BNP Paribas Substantial Equity Hybrid Fund - Growth NA 316.46 3.73 3.11 5.90 17.40 0.00
Motilal Oswal Equity Hybrid Fund - Growth NA 269.75 4.95 4.35 6.78 16.33 0.00
Axis Equity Hybrid Fund - Growth NA 1855.82 4.88 4.78 6.65 15.97 0.00
DSP Equity & Bond Fund - Regular Plan - Growth 3 6148.92 3.62 2.82 3.33 15.76 6.72
SBI Equity Hybrid Fund - Regular Plan - Growth 4 30550.52 2.77 1.07 3.34 15.51 8.86
LIC MF Equity Hybrid Fund - Plan C - Growth 3 372.51 1.73 0.62 3.18 14.44 5.07
Kotak Equity Hybrid - Growth 3 1442.31 2.56 -0.99 1.58 12.98 5.26
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth 5 2487.89 2.95 -0.06 0.91 11.89 7.78
Essel Equity Hybrid Fund - Growth NA 240.07 2.16 -0.03 -0.45 11.49 0.00
Sundaram Equity Hybrid Fund - Growth 4 1764.13 2.94 0.24 1.39 10.44 7.79

More Funds from PGIM India Mutual Fund

Out of 40 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 1 is/are ranked 4 * , 7 is/are ranked 3 * , 5 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 0.47 1.52 3.34 7.25 7.05
PGIM India Credit Risk Fund- Regular Plan - Growth 2 443.01 0.51 2.91 0.03 3.78 5.18
PGIM India Long Term Equity Fund - Growth 3 353.21 2.70 -2.09 -1.13 9.33 6.65
PGIM India Large Cap Fund - Growth 3 320.62 2.63 -1.79 0.46 10.88 7.01
PGIM India Fixed Duration Fund - Series AY - Growth NA 288.23 0.79 2.48 5.45 12.49 0.00
PGIM India Arbitrage Fund - Growth 2 178.97 0.48 1.37 3.38 5.82 5.90
PGIM India Fixed Duration Fund - Series AE - Growth NA 159.58 0.58 2.09 4.24 9.56 0.00
PGIM India Hybrid Equity Fund - Growth 3 150.69 2.65 -0.63 -0.52 6.64 3.92
PGIM India Low Duration Fund - Growth 1 150.01 0.67 2.55 -12.88 -9.15 1.26
PGIM India Midcap Opportunities Fund - Growth 1 118.88 3.31 -3.71 -6.59 1.69 -1.18

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