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PGIM India Hybrid Equity Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Aggressive Hybrid Fund
  • NAV
    : ₹ 101.54 -0.02%
    (as on 16th June, 2021)
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Crisil Rank
Average performance among peers
Risk-O-Meter
Very High

Fund has 64.89% investment in indian stocks of which 17.2% is in large cap stocks, 25.23% is in mid cap stocks, 13.18% in small cap stocks.Fund has 7.76% investment in Debt of which 4.86% in Government securities, 2.9% in funds invested in very low risk securities..

Crisil Rank Change : Fund Crisil rank was updated from 4 to 3 in the previous quarter.

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Returns (NAV as on 16th June, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 09-Jun-21 10173.30 1.73% - 1.02% 3/36
1 Month 14-May-21 10759.80 7.60% - 6.59% 5/36
3 Month 16-Mar-21 10892.50 8.92% - 7.24% 3/36
6 Month 16-Dec-20 11729.20 17.29% - 16.77% 14/34
YTD 01-Jan-21 11463.10 14.63% - 14.90% 15/35
1 Year 16-Jun-20 15092.20 50.92% 50.92% 51.51% 14/34
2 Year 14-Jun-19 13703.10 37.03% 16.98% 17.55% 17/33
3 Year 15-Jun-18 14225.30 42.25% 12.44% 13.07% 16/28
5 Year 16-Jun-16 17561.40 75.61% 11.91% 13.54% 17/23
Since Inception 02-Jan-13 27384.00 173.84% 12.65% 14.13% 23/35

SIP Returns (NAV as on 16th June, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 16-Jun-20 12000 14819.93 23.5 % 46.23 %
2 Year 14-Jun-19 24000 31859.84 32.75 % 29.85 %
3 Year 15-Jun-18 36000 48992.84 36.09 % 21.05 %
5 Year 16-Jun-16 60000 86185.89 43.64 % 14.46 %
 

Tax Treatment

Portfolio (Updated on 31st May,2021)

Equity Holding : 64.89% | F&O Holdings : 4.24%| Foreign Equity Holdings : 0.00%| Total : 69.13%
No of Stocks : 49 (Category Avg - 45.92) | Large Cap Investments : 17.2%| Mid Cap Investments : 25.23% | Small Cap Investments : 13.18% | Other : 13.52%

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
HDFC Bank Ltd. Banks 57.6 5.38% 0.07% 9.78% (Nov 2020) 5.31% (Apr 2021) 38.00 k 0.00
Graphite India Ltd. Electrodes 44.7 4.18% -0.17% 4.35% (Apr 2021) 0% (Jun 2020) 60.00 k 0.00
City Union Bank Ltd. Banks 38.4 3.59% -0.09% 3.68% (Apr 2021) 0% (Jun 2020) 2.23 L 0.00
Kotak Mahindra Bank Ltd. Banks 35.6 3.33% -0.08% 6.52% (Oct 2020) 0% (Jun 2020) 19.70 k 0.00
Relaxo Footwears Ltd. Leather and leather products 24.7 2.30% 0.42% 2.3% (May 2021) 0% (Jun 2020) 21.71 k 0.00
Axis Bank Ltd. Banks 24.4 2.28% -0.02% 3.99% (Feb 2021) 0% (Jun 2020) 32.50 k 0.00
Happiest Minds Technologies Ltd. Computers - software 24.3 2.27% 0.26% 2.27% (May 2021) 0% (Jun 2020) 28.00 k 0.00
Timken India Ltd. Bearings 19.4 1.81% -0.19% 2% (Apr 2021) 0% (Jun 2020) 14.40 k 0.00
Divis Laboratories Ltd. Pharmaceuticals 18.9 1.76% -0.05% 1.81% (Apr 2021) 0% (Jun 2020) 4.50 k 0.00
Hindustan Zinc Ltd. Zinc 18.6 1.74% 0.02% 1.74% (May 2021) 0% (Jun 2020) 57.00 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 3 (Category Avg - 20.00) | Modified Duration 0.29 Years (Category Avg - 2.15)| Yield to Maturity 3.68% (Category Avg - 5.38%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 4.86% 5.44%
CD 0.00% 0.23%
T-Bills 0.00% 0.70%
CP 0.00% 0.33%
NCD & Bonds 2.90% 12.18%
PTC 0.00% 0.10%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 4.86% 6.15%
Low Risk 2.90% 9.89%
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 13.83%
MF Units MF Units 10.23%
MF Units MF Units 4.75%
Net Receivables Net Receivables -5.70%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st May, 2021)

  • Standard Deviation

    High volatility
    15.65vs13.18
    Category Avg
  • Beta

    High volatility
    1.11vs0.93
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.46vs0.44
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.07vs0.09
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -4.2vs-2.44
    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 39.12 4.42 19.12 34.11 90.85 25.27
BOI AXA Mid & Small Cap Equity & Debt Fund - Direct Plan - Growth 5 318.63 10.65 16.71 30.83 79.84 13.69
JM Equity Hybrid Fund - (Direct) - Growth 3 7.94 6.29 7.57 17.41 78.46 13.12
Kotak Equity Hybrid - Direct Plan - Growth 5 1657.89 7.19 7.33 20.63 61.56 16.16
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth 3 17274.12 5.18 8.26 22.59 57.33 14.86
IDFC Hybrid Equity Fund - Direct plan - Growth 3 530.64 7.43 8.69 18.87 57.33 11.79
UTI Hybrid Equity Fund - Direct Plan - Growth 2 4017.09 6.36 8.59 20.39 56.02 10.99
Mahindra Manulife Hybrid Equity Nivesh Yojana - Direct Plan - Growth NA 214.79 7.71 7.97 22.00 55.90 0.00
HDFC Hybrid Equity Fund - Direct Plan - Growth (Adjusted NAV) NA 18244.48 6.32 7.09 18.58 55.71 13.23
HDFC Hybrid Equity Fund - Direct Plan - Growth 3 18244.48 6.32 7.09 18.58 55.71 13.23

More Funds from PGIM India Mutual Fund

Out of 28 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 7 is/are ranked 3 * , 4 is/are ranked 2 * , 2 is/are ranked 1 * , and 13 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
PGIM India Midcap Opportunities Fund - Direct Plan - Growth 5 1615.39 11.03 15.97 39.02 112.87 24.59
PGIM India Flexi Cap Fund - Direct Plan - Growth 5 1127.56 8.70 13.34 27.77 86.33 22.92
PGIM India Global Equity Opportunities Fund - Direct Plan - Growth NA 1068.86 12.04 2.86 1.89 38.93 29.94
PGIM India Balanced Advantage Fund - Direct Plan - Growth NA 739.08 3.46 5.48 0.00 0.00 0.00
PGIM India Insta Cash Fund - Direct Plan - Growth 1 668.62 0.28 0.86 1.64 3.36 5.61
PGIM India Ultra Short Term Fund - Direct Plan - Growth 2 528.42 0.35 1.03 1.88 4.32 8.74
PGIM India Long Term Equity Fund - Direct Plan - Growth 3 367.13 7.80 11.43 24.15 70.35 15.64
PGIM India Fixed Duration Fund - Series AY - Direct Plan - Growth NA 330.86 0.45 1.53 2.25 6.98 9.52
PGIM India Large Cap Fund - Direct Plan - Growth 3 328.37 8.67 8.85 18.66 61.60 14.58
PGIM India Emerging Markets Equity Fund - Direct Plan - Growth NA 220.21 15.97 10.47 15.91 38.23 12.51

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