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PGIM India Hybrid Equity Fund - Growth

  • Regular
  • Direct
Category : Aggressive Hybrid Fund
  • NAV
    : ₹ 76.59 0.47%
    (as on 04th December, 2020)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High
(Min ₹500 for SIP, ₹5000 for one time investment)

Fund has 76.51% investment in indian stocks of which 61.08% is in large cap stocks, 3.83% is in mid cap stocks.Fund has 8.34% investment in Debt of which 5.22% in Government securities, 3.12% in funds invested in very low risk securities..

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Returns (NAV as on 04th December, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 27-Nov-20 10141.70 1.42% - 1.84% 24/34
1 Month 04-Nov-20 10862.30 8.62% - 9.03% 20/34
3 Month 04-Sep-20 11318.20 13.18% - 12.93% 14/34
6 Month 04-Jun-20 12469.90 24.70% - 25.75% 17/34
YTD 01-Jan-20 10717.90 7.18% - 10.54% 26/34
1 Year 04-Dec-19 10798.00 7.98% 7.96% 11.14% 26/34
2 Year 04-Dec-18 11795.80 17.96% 8.60% 9.46% 17/32
3 Year 04-Dec-17 11620.40 16.20% 5.13% 5.80% 16/27
5 Year 04-Dec-15 14092.00 40.92% 7.09% 9.19% 22/23
10 Year 03-Dec-10 18455.40 84.55% 6.31% 9.31% 19/19
Since Inception 05-Feb-04 76590.00 665.90% 12.85% 11.48% 11/37

SIP Returns (NAV as on 04th December, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 04-Dec-19 12000 13965.01 16.38 % 31.59 %
2 Year 04-Dec-18 24000 27721.18 15.5 % 14.49 %
3 Year 04-Dec-17 36000 41544.97 15.4 % 9.51 %
5 Year 04-Dec-15 60000 72748.84 21.25 % 7.63 %
10 Year 03-Dec-10 120000 188653.29 57.21 % 8.75 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2020)

Portfolio Turnover Ratio : 166.00%  |   Category average turnover ratio is 123.87%  
Fund manager updated portfolio more frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for shorter duration than peers)
Equity Holding : 76.51% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 76.51%
No of Stocks : 37 (Category Avg - 45.59) | Large Cap Investments : 61.08%| Mid Cap Investments : 3.83% | Small Cap Investments : 0% | Other : 11.6%

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 92.5 9.16% -1.80% 10.96% (Sep 2020) 8.44% (Feb 2020) 45.00 k -5.00 k
HDFC Bank Ltd. Banks 84 8.33% 0.82% 9.92% (Dec 2019) 6.89% (Jul 2020) 71.00 k 0.00
Kotak Mahindra Bank Ltd. Banks 65.8 6.52% 3.72% 7.36% (Mar 2020) 2.8% (Sep 2020) 42.50 k 20.00 k
Infosys Ltd. Computers - software 61.5 6.10% 0.36% 6.1% (Oct 2020) 2.48% (Nov 2019) 58.00 k 0.00
Tata Consultancy Services Ltd. Computers - software 52 5.15% 0.26% 5.25% (Nov 2019) 0% (Nov 2019) 19.50 k -0.50 k
# Housing Development Finance Corporation Ltd. Housing finance 30.8 3.05% 3.05% 4.4% (Jun 2020) 0% (Nov 2019) 16.00 k 16.00 k
Hindustan Unilever Ltd. Diversified 25.9 2.57% 0.03% 2.72% (Mar 2020) 1.96% (Dec 2019) 12.50 k 0.00
Asian Paints (india) Ltd. Paints 25.4 2.52% 0.28% 2.52% (Oct 2020) 0% (Nov 2019) 11.50 k 0.00
Maruti Suzuki India Ltd. Passenger/utility vehicles 24.4 2.42% 0.10% 3.12% (Jan 2020) 0% (Nov 2019) 3.50 k 0.00
Bajaj Finance Ltd. Nbfc 22.3 2.21% 0.44% 4.01% (Feb 2020) 0.94% (Jun 2020) 6.75 k 1.25 k
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 3 (Category Avg - 21.94) | Modified Duration 1.11 Years (Category Avg - 2.46)| Yield to Maturity - -- (Category Avg - 5.90%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 5.22% 6.83%
CD 0.00% 0.20%
T-Bills 0.00% 0.44%
CP 0.00% 0.75%
NCD & Bonds 3.12% 13.67%
PTC 0.00% 0.17%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 5.22% 7.27%
Low Risk 3.12% 11.60%
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 15.42%
Net Receivables Net Receivables -0.27%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 27th November, 2020)

  • Standard Deviation

    High volatility
    15.01vs11.92
    Category Avg
  • Beta

    High volatility
    1.1vs0.87
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.14vs0.11
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.02vs0.02
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -4.83vs-3.15
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
JM Equity Hybrid Fund - Growth 3 5.98 11.96 15.35 47.83 27.86 6.64
BOI AXA Mid & Small Cap Equity & Debt Fund - Growth 5 320.29 8.42 14.11 33.57 26.90 2.87
Quant Absolute Fund - Growth NA 4.80 9.09 15.52 41.45 26.09 11.05
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth 5 3566.56 7.55 12.13 22.71 16.32 10.37
DSP Equity & Bond Fund - Regular Plan - Growth 4 5586.52 9.69 13.94 25.08 14.01 8.39
IDBI Hybrid Equity Fund- Growth 3 216.28 7.39 9.25 20.31 13.86 3.20
Kotak Equity Hybrid - Growth 3 1210.33 9.27 16.29 31.16 13.63 7.60
Mahindra Manulife Hybrid Equity Nivesh Yojana - Regular Plan - Growth NA 133.49 8.05 11.40 23.05 13.36 0.00
Motilal Oswal Equity Hybrid Fund - Growth NA 352.01 6.96 12.67 21.43 13.23 0.00
Baroda Hybrid Equity Fund - Plan A - Growth 3 409.59 8.83 13.72 27.16 13.12 3.81

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 * , 2 is/are ranked 1 * , and 17 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 1 659.06 0.24 0.76 1.66 4.33 6.19
PGIM India Global Equity Opportunities Fund - Growth NA 392.78 0.00 0.00 0.00 0.00 0.00
PGIM India Global Equity Opportunities Fund - Growth NA 392.78 8.48 10.36 32.52 67.07 29.32
PGIM India Midcap Opportunities Fund - Growth 5 373.58 13.04 20.39 48.79 45.71 9.27
PGIM India Fixed Duration Fund - Series AY - Growth NA 321.12 0.57 2.18 4.71 9.76 0.00
PGIM India Diversified Equity Fund - Growth 5 316.21 13.10 19.06 41.35 32.13 11.46
PGIM India Long Term Equity Fund - Growth 3 308.19 12.43 16.60 30.86 12.01 5.85
PGIM India Large Cap Fund - Growth 3 285.10 10.58 16.09 30.00 8.83 7.27
PGIM India Ultra Short Term Fund - Growth 2 235.08 0.28 1.05 2.29 5.72 9.09
PGIM India Overnight Fund - Regular Plan - Growth NA 212.73 0.23 0.73 1.49 3.58 0.00

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