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PGIM India Hybrid Equity Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Aggressive Hybrid Fund
  • NAV
    : ₹ 73.53 -0.04%
    (as on 05th August, 2020)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High

Fund has 72.44% investment in indian stocks of which 50.39% is in large cap stocks, 13.85% is in mid cap stocks.Fund has 12.9% investment in Debt of which , 12.9% in funds invested in very low risk securities..

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Returns (NAV as on 05th August, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 29-Jul-20 10071.20 0.71% - 0.50% 7/34
1 Month 03-Jul-20 10466.90 4.67% - 4.44% 6/34
3 Month 05-May-20 11563.10 15.63% - 15.40% 9/34
6 Month 05-Feb-20 9399.20 -6.01% - -5.18% 17/34
YTD 01-Jan-20 9428.10 -5.72% - -3.66% 23/34
1 Year 05-Aug-19 10423.90 4.24% 4.23% 5.81% 22/34
2 Year 03-Aug-18 9981.00 -0.19% -0.09% 0.72% 17/29
3 Year 04-Aug-17 10734.30 7.34% 2.39% 2.88% 13/27
5 Year 05-Aug-15 11911.60 19.12% 3.56% 6.03% 21/23
Since Inception 02-Jan-13 19830.10 98.30% 9.43% 9.22% 16/33

SIP Returns (NAV as on 05th August, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 05-Aug-19 12000 12372.54 3.1 % 5.78 %
2 Year 03-Aug-18 24000 24709.48 2.96 % 2.82 %
3 Year 04-Aug-17 36000 37289.61 3.58 % 2.29 %
5 Year 05-Aug-15 60000 66795.6 11.33 % 4.24 %
 

Tax Treatment

Portfolio (Updated on 30th Jun,2020)

Portfolio Turnover Ratio : 131.00%  |   Category average turnover ratio is 156.98%  
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 : 72.44% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 72.44%
No of Stocks : 33 (Category Avg - 46.26) | Large Cap Investments : 50.39%| Mid Cap Investments : 13.85% | Small Cap Investments : 0% | Other : 8.2%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Reliance Industries Ltd. Refineries/marketing 95.4 9.03% 0.12% 10.52% (Sep 2019) 8.44% (Feb 2020) 56.00 k -7.00 k
HDFC Bank Ltd. Banks 86.3 8.17% -1.57% 10.59% (Sep 2019) 8.17% (Jun 2020) 81.00 k -0.25 L
Housing Development Finance Corporation Ltd. Housing finance 46.5 4.40% 2.40% 4.4% (Jun 2020) 1.93% (Mar 2020) 26.50 k 14.00 k
Kotak Mahindra Bank Ltd. Banks 46.3 4.38% -0.35% 7.36% (Mar 2020) 3.82% (Sep 2019) 34.00 k -6.00 k
Infosys Ltd. Computers - software 42.7 4.04% 0.97% 4.11% (Aug 2019) 2.48% (Nov 2019) 58.00 k 12.00 k
HDFC Standard Life Insurance Company Ltd. Insurance 41.2 3.90% 0.11% 3.9% (Jun 2020) 1.87% (Aug 2019) 75.00 k 0.00
Alembic Pharmaceuticals Ltd. Pharmaceuticals 40.2 3.80% 0.10% 3.8% (Jun 2020) 0% (Jul 2019) 44.00 k 0.00
Alkem Laboratories Ltd. Hospital 30.8 2.91% 0.07% 2.93% (Apr 2020) 0% (Jul 2019) 13.00 k 0.00
Avenue Supermarts Ltd. Retailing 30.6 2.89% 0.37% 2.89% (Jun 2020) 0% (Jul 2019) 13.20 k 1.70 k
# Bharti Airtel Ltd. Telecom - services 29 2.75% 2.75% 2.75% (Jun 2020) 0% (Jul 2019) 51.83 k 51.83 k
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 3 (Category Avg - 24.26) | Modified Duration 1.11 Years (Category Avg - 2.21)| Yield to Maturity - -- (Category Avg - 6.61%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 6.01%
CD 0.00% 0.64%
T-Bills 0.00% 0.20%
CP 0.00% 0.29%
NCD & Bonds 12.90% 15.14%
PTC 0.00% 0.29%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 6.21%
Low Risk 12.90% 12.71%
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 (%)
TREPS TREPS 5.75%
FD - HDFC Bank Ltd. FD 4.97%
Net Receivables Net Receivables 3.94%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st July, 2020)

  • Standard Deviation

    High volatility
    16.18vs13.18
    Category Avg
  • Beta

    High volatility
    1.13vs0.42
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    -0.1vs-0.04
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    -0.01vs-0.01
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -5.15vs-1.81
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Absolute Fund - Direct Plan - Growth NA 1.96 12.37 26.57 8.60 16.99 7.50
BOI AXA Mid & Small Cap Equity & Debt Fund - Direct Plan - Growth 2 294.99 7.68 13.16 -2.64 16.27 1.51
JM Equity Hybrid Fund - (Direct) - Growth 3 6.20 19.41 32.73 6.73 15.77 1.27
Motilal Oswal Equity Hybrid Fund - Direct Plan - Growth NA 323.76 3.12 13.80 -3.09 14.00 0.00
Canara Robeco Equity Hybrid Fund - Direct Plan - Growth 5 3040.53 3.75 13.56 -1.63 12.71 7.47
BNP Paribas Substantial Equity Hybrid Fund - Direct Plan - Growth 5 397.16 3.70 13.72 -2.95 12.18 8.45
Mahindra Manulife Hybrid Equity Nivesh Yojana - Direct Plan - Growth NA 130.64 3.85 13.67 -3.52 10.36 0.00
DSP Equity & Bond Fund - Direct Plan - Growth 4 5660.96 2.30 14.09 -6.88 8.99 5.12
HSBC Equity Hybrid Fund - Direct - Growth NA 512.73 4.13 14.53 -3.59 8.80 0.00
Axis Equity Hybrid Fund - Direct Plan - Growth NA 1524.27 4.35 15.72 -5.88 8.53 0.00

More Funds from PGIM India Mutual Fund

Out of 33 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 6 is/are ranked 3 * , 5 is/are ranked 2 * , 1 is/are ranked 1 * , and 18 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 - Direct Plan - Growth 3 650.60 0.29 1.10 2.48 5.38 6.67
PGIM India Fixed Duration Fund - Series AY - Direct Plan - Growth NA 312.03 0.55 2.86 5.62 10.58 0.00
PGIM India Long Term Equity Fund - Direct Plan - Growth 3 303.56 4.74 19.92 -4.94 4.58 2.98
PGIM India Large Cap Fund - Direct Plan - Growth 3 281.52 5.58 18.22 -8.22 2.78 2.79
PGIM India Overnight Fund - Direct Plan - Growth NA 190.25 0.27 0.79 1.82 0.00 0.00
PGIM India Midcap Opportunities Fund - Direct Plan - Growth 5 167.05 9.51 28.95 4.04 30.71 4.21
PGIM India Money Market Fund - Direct Plan - Growth NA 153.06 0.40 1.70 0.00 0.00 0.00
PGIM India Diversified Equity Fund - Direct Plan - Growth 5 151.34 10.23 29.49 4.53 23.19 7.10
PGIM India Global Equity Opportunities Fund - Direct Plan - Growth NA 136.57 7.17 33.05 30.73 50.54 27.93
PGIM India Fixed Duration Fund - Series AQ - Direct Plan - Growth NA 117.31 0.51 2.62 4.50 9.21 0.00

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