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PGIM India Hybrid Equity Fund - Growth

  • Regular
  • Direct
Category : Aggressive Hybrid Fund
  • NAV
    : ₹ 70.49 0.11%
    (as on 11th November, 2019)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High
(Min ₹500 for SIP, ₹5000 for one time investment)

Fund has 75.94% investment in indian stocks of which 63.12% is in large cap stocks, 3.11% is in mid cap stocks.Fund has 11.42% investment in Debt of which 1.48% in Government securities, 9.94% in funds invested in very low risk securities..

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Returns (NAV as on 11th November, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 04-Nov-19 9984.40 -0.16% - -0.27% 14/35
1 Month 11-Oct-19 10452.30 4.52% - 4.02% 8/35
3 Month 09-Aug-19 10625.60 6.26% - 5.95% 15/34
6 Month 10-May-19 10582.50 5.83% - 5.29% 18/33
YTD 01-Jan-19 10819.60 8.20% - 2.35% 17/33
1 Year 09-Nov-18 11031.30 10.31% 10.25% 8.81% 14/32
2 Year 10-Nov-17 10606.40 6.06% 2.98% 2.51% 15/27
3 Year 11-Nov-16 12117.90 21.18% 6.61% 7.90% 18/25
5 Year 11-Nov-14 13044.00 30.44% 5.46% 7.50% 19/22
10 Year 11-Nov-09 20479.40 104.79% 7.43% 10.19% 18/19
Since Inception 05-Feb-04 70490.00 604.90% 13.18% 10.76% 10/35

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

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 09-Nov-18 12000 12802.59 6.69 % 12.54 %
2 Year 10-Nov-17 24000 25467.43 6.11 % 5.8 %
3 Year 11-Nov-16 36000 39154.78 8.76 % 5.52 %
5 Year 11-Nov-14 60000 69475.14 15.79 % 5.8 %
10 Year 11-Nov-09 120000 184505.59 53.75 % 8.33 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2019)

Equity Holding : 75.94% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 75.94%
No of Stocks : 24 (Category Avg - 45.88) | Large Cap Investments : 63.12%| Mid Cap Investments : 3.11% | Small Cap Investments : 0% | Other : 9.71%

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 147.6 9.69% -0.90% 10.59% (Sep 2019) 8.38% (Nov 2018) 1.20 L -0.10 L
Reliance Industries Ltd. Refineries/marketing 146.4 9.61% -0.91% 10.52% (Sep 2019) 6.19% (Nov 2018) 1.00 L -0.19 L
Larsen & Toubro Ltd. Engineering, designing, construction 95.8 6.28% 1.00% 6.28% (Oct 2019) 2.3% (Mar 2019) 65.00 k 11.00 k
Kotak Mahindra Bank Ltd. Banks 80.3 5.27% 1.45% 5.27% (Oct 2019) 2.14% (Nov 2018) 51.00 k 16.00 k
ICICI Bank Ltd. Banks 69.2 4.54% 0.24% 6.89% (May 2019) 3.64% (Nov 2018) 1.50 L 0.00
Tata Consultancy Services Ltd. Computers - software 68.1 4.47% -0.68% 5.62% (Aug 2019) 2.6% (Mar 2019) 30.00 k -7.00 k
Infosys Ltd. Computers - software 60.5 3.97% -0.04% 5.81% (May 2019) 1.79% (Mar 2019) 88.20 k 13.20 k
Housing Development Finance Corporation Ltd. Housing finance 59.7 3.92% -0.15% 4.07% (Sep 2019) 0.96% (May 2019) 28.00 k -3.00 k
ITC Limited Cigarettes 51.5 3.38% -2.10% 5.64% (Jul 2019) 3.38% (Oct 2019) 2.00 L -1.18 L
Bajaj Finance Ltd. Nbfc 48.3 3.17% -0.05% 3.56% (Mar 2019) 1.39% (Jul 2019) 12.00 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 7 (Category Avg - 25.97) | Modified Duration 1.05 Years (Category Avg - 2.21)| Yield to Maturity 6.06% (Category Avg - 7.85%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 1.48% 4.09%
CD 0.65% 1.09%
T-Bills 0.00% 0.56%
CP 0.00% 0.74%
NCD & Bonds 9.29% 15.89%
PTC 0.00% 0.18%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 1.48% 4.65%
Low Risk 9.94% 14.25%
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 5.16%
FD - HDFC Bank Ltd. FD 3.44%
FD - HDFC Bank Ltd. FD 2.62%
FD - HDFC Bank Ltd. FD 1.31%
Net Receivables Net Receivables 0.11%

Risk Ratios

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

  • Standard Deviation

    High volatility
    8.52vs7.56
    Category Avg
  • Beta

    High volatility
    0.95vs0.67
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.07vs0.13
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.01vs0.01
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -3.9vs-1.78
    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 332.76 4.50 8.40 12.12 18.87 0.00
Motilal Oswal Equity Hybrid Fund - Growth NA 279.70 3.84 9.45 12.01 17.51 0.00
Axis Equity Hybrid Fund - Growth NA 1829.46 3.44 8.49 11.53 16.71 0.00
DSP Equity & Bond Fund - Regular Plan - Growth 3 6303.10 4.01 7.58 9.93 16.08 9.66
SBI Equity Hybrid Fund - Regular Plan - Growth 5 30906.44 3.41 6.14 8.26 15.24 10.85
LIC MF Equity Hybrid Fund - Plan C - Growth 5 390.32 3.98 5.69 8.84 14.78 7.59
Kotak Equity Hybrid - Growth 3 1466.16 4.88 7.55 8.37 14.61 8.25
Sundaram Equity Hybrid Fund - Growth 4 1823.76 4.52 6.59 7.75 12.68 10.67
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth 4 2606.81 4.17 6.87 7.03 12.61 10.61
Mirae Asset Hybrid - Equity - Growth 4 2808.50 5.92 6.23 6.50 11.71 11.83

More Funds from PGIM India Mutual Fund

Out of 39 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 9 is/are ranked 3 * , 4 is/are ranked 2 * , 2 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 3 467.60 0.47 1.44 3.23 7.07 7.01
PGIM India Credit Risk Fund- Regular Plan - Growth 3 428.28 0.86 2.41 1.55 4.13 5.24
PGIM India Long Term Equity Fund - Growth 3 365.14 4.20 6.24 5.32 10.34 11.15
PGIM India Large Cap Fund - Growth 3 329.11 5.44 6.66 8.11 14.90 11.17
PGIM India Fixed Duration Fund - Series AY - Growth NA 291.30 0.90 2.56 6.10 12.14 0.00
PGIM India Arbitrage Fund - Growth 2 180.78 0.55 1.53 3.09 5.94 5.90
PGIM India Fixed Duration Fund - Series AE - Growth NA 160.73 0.57 1.84 4.34 9.34 0.00
PGIM India Hybrid Equity Fund - Growth 3 152.44 4.52 6.26 5.83 10.25 6.61
PGIM India Low Duration Fund - Growth 1 140.24 0.70 2.47 -12.50 -9.02 1.29
PGIM India Diversified Equity Fund - Growth 3 125.14 4.68 7.23 6.39 10.20 9.81

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