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PGIM India Hybrid Equity Fund - Growth

  • Regular
  • Direct
Category : Aggressive Hybrid Fund
  • NAV
    : ₹ 72.57 0.12%
    (as on 17th January, 2020)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High
(Min ₹500 for SIP, ₹5000 for one time investment)

Fund has 78.16% investment in indian stocks of which 64.79% is in large cap stocks, 2.63% is in mid cap stocks, 0.8% in small cap stocks.Fund has 12.79% investment in Debt of which 1.52% in Government securities, 11.27% in funds invested in very low risk securities..

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Returns (NAV as on 17th January, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 10-Jan-20 10089.00 0.89% - 1.07% 23/34
1 Month 17-Dec-19 10153.90 1.54% - 2.29% 27/34
3 Month 17-Oct-19 10569.50 5.70% - 5.69% 15/34
6 Month 17-Jul-19 10622.10 6.22% - 5.85% 15/33
YTD 01-Jan-20 10155.30 1.55% - 1.89% 24/34
1 Year 17-Jan-19 11120.10 11.20% 11.20% 10.18% 15/33
2 Year 17-Jan-18 10606.50 6.06% 2.99% 2.14% 13/27
3 Year 17-Jan-17 12514.20 25.14% 7.76% 8.69% 17/26
5 Year 16-Jan-15 12767.40 27.67% 5.00% 7.17% 20/22
10 Year 15-Jan-10 19529.10 95.29% 6.91% 9.82% 19/19
Since Inception 05-Feb-04 72570.00 625.70% 13.22% 11.40% 11/36

SIP Returns (NAV as on 17th January, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 17-Jan-19 12000 12914.49 7.62 % 14.34 %
2 Year 17-Jan-18 24000 26007.57 8.36 % 7.91 %
3 Year 17-Jan-17 36000 39681.2 10.23 % 6.42 %
5 Year 16-Jan-15 60000 70586.81 17.64 % 6.43 %
10 Year 15-Jan-10 120000 187474.25 56.23 % 8.63 %
 

Tax Treatment

Portfolio (Updated on 31st Dec,2019)

Portfolio Turnover Ratio : 91.00%  |   Category average turnover ratio is 195.49%  
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 : 78.16% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 78.16%
No of Stocks : 32 (Category Avg - 45.44) | Large Cap Investments : 64.79%| Mid Cap Investments : 2.63% | Small Cap Investments : 0.8% | Other : 9.94%

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 146.3 9.92% 0.06% 10.59% (Sep 2019) 8.59% (Jan 2019) 1.15 L 0.00
Reliance Industries Ltd. Refineries/marketing 142.3 9.65% -0.16% 10.52% (Sep 2019) 6.82% (Jan 2019) 94.00 k 0.00
Kotak Mahindra Bank Ltd. Banks 85.9 5.82% 0.28% 5.82% (Dec 2019) 2.28% (Jan 2019) 51.00 k 0.00
ICICI Bank Ltd. Banks 80.6 5.46% 0.31% 6.89% (May 2019) 3.92% (Jan 2019) 1.50 L 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 55.2 3.74% 0.61% 6.28% (Oct 2019) 2.3% (Mar 2019) 42.50 k 7.50 k
Tata Consultancy Services Ltd. Computers - software 54 3.66% -1.59% 5.62% (Aug 2019) 2.6% (Mar 2019) 25.00 k -0.13 L
Bajaj Finance Ltd. Nbfc 50.8 3.45% 0.16% 3.56% (Mar 2019) 1.39% (Jul 2019) 12.00 k 0.00
HDFC Standard Life Insurance Company Ltd. Insurance 50.7 3.44% 0.33% 3.44% (Dec 2019) 0.97% (Jan 2019) 81.00 k 0.00
Axis Bank Ltd. Banks 49 3.32% 0.09% 5.53% (Jul 2019) 1.28% (Jan 2019) 65.00 k 0.00
Housing Development Finance Corporation Ltd. Housing finance 48.3 3.27% 0.18% 4.07% (Sep 2019) 0.96% (May 2019) 20.00 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 6 (Category Avg - 26.09) | Modified Duration 1.27 Years (Category Avg - 2.24)| Yield to Maturity 6.21% (Category Avg - 8.00%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 1.52% 4.09%
CD 0.00% 0.98%
T-Bills 0.00% 0.61%
CP 0.00% 0.89%
NCD & Bonds 11.27% 16.06%
PTC 0.00% 0.18%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 1.52% 4.70%
Low Risk 11.27% 14.31%
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 (%)
FD - HDFC Bank Ltd. FD 3.56%
TREPS TREPS 2.89%
FD - HDFC Bank Ltd. FD 2.71%
FD - HDFC Bank Ltd. FD 1.36%
Net Receivables Net Receivables -1.47%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st December, 2019)

  • Standard Deviation

    High volatility
    8.34vs7.31
    Category Avg
  • Beta

    High volatility
    0.97vs0.64
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.31vs0.3
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.03vs0.04
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -3.7vs-1.62
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
No Data Found

More Funds from PGIM India Mutual Fund

Out of 41 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 9 is/are ranked 3 * , 5 is/are ranked 2 * , 2 is/are ranked 1 * , and 24 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 3 502.99 0.43 1.31 2.85 6.61 6.93
PGIM India Credit Risk Fund- Regular Plan - Growth 3 364.00 0.43 1.24 4.11 2.82 4.97
PGIM India Long Term Equity Fund - Growth 3 356.12 3.15 5.38 4.29 11.05 11.74
PGIM India Large Cap Fund - Growth 3 330.31 1.94 6.92 6.06 15.73 11.96
PGIM India Fixed Duration Fund - Series AY - Growth NA 294.79 0.62 1.83 4.19 10.34 0.00
PGIM India Arbitrage Fund - Growth 2 177.17 0.37 1.27 2.70 5.92 5.87
PGIM India Fixed Duration Fund - Series AE - Growth NA 162.31 0.45 1.51 3.49 8.24 0.00
PGIM India Hybrid Equity Fund - Growth 3 147.49 1.54 5.69 6.22 11.20 7.76
PGIM India Midcap Opportunities Fund - Growth 2 132.56 6.70 13.77 5.82 2.48 5.84
PGIM India Midcap Opportunities Fund - Growth 2 132.56 9.05 13.72 10.98 10.48 6.61

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