PGIM India Hybrid Equity-G

Fund Category: Aggressive Hybrid

Fund Category Aggressive Hybrid

Very High Hybrid G

1 Morning Star

1 Value Research

NAV( 19 Nov 2024)

₹ 121.68

-2.98%

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PGIM India Hybrid Equity-G

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Performance

6.74%3y Returns

0.53% 1D Returns

Investment details

Min SIP amount

₹ 1000
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

2.33%
Exit load

0.5% Exit load of 0.5%, if redeemed within 90 days.

L After 365 days

Fund details

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Fund size

₹ 209 Cr
Plan

REGULAR
Launch date

15 Jan 2004
Fund type

OPEN
Fund benchmark

CRISIL Hybrid 35+65 Aggressive Index
ISIN

INF663L01HC4

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Net Receivables	0.68%
Others CBLO	1.42%
HDFC Bank Ltd	7.17%
Pidilite Industries Ltd	0.45%
PNB Housing Finance Ltd	0.74%
KPIT Technologies Ltd	0.85%
Multi Commodity Exchange Of India Ltd	1.2%
Reliance Industries Ltd	4.52%
SRF Ltd	0.91%
Global Health Ltd	1.78%
Hindustan Aeronautics Ltd	1.12%
Jamnagar Utilities and Power Pvt. Ltd SR PPD 6 NCD 6.40 29/09/2026	1.4%
Indian Railway Finance Corporation Ltd SR 181 NCD 7.37 31/07/2029	0.96%
Ultratech Cement Ltd	2.65%
United Spirits Ltd	1.2%
Bharti Airtel Ltd	3.33%
The Phoenix Mills Ltd	0.73%
Tata Consultancy Services Ltd	4.31%
Larsen & Toubro Ltd	2.61%
Aarti Industries Ltd	0.78%
Ajanta Pharma Ltd	0.88%
GOI Sec 7.26 06/02/2033	2.85%
GOI Sec 7.26 22/08/2032	4.42%
GOI GOI Sec 6.54 17/01/2032	2.36%
GOI Sec 7.10 08/04/2034	2.44%
GOI Sec 7.17 08/01/2028	0.27%
GOI Sec 5.63 12/04/2026	1.65%
GOI Sec 7.18 24/07/2037	0.49%
Zydus Lifesciences Ltd	0.77%
Cholamandalam Investment & Finance Company Ltd	1.59%
SBI Life Insurance Company Ltd	0.72%
GOI Sec 7.30 19/06/2053	3.99%
Andhra Pradesh State SDL 8.29 13/01/2026	0.0%
ICICI Lombard General Insurance Comapny Ltd	1.41%
Dixon Technologies (India) Ltd	3.01%
Persistent Systems Ltd	2.0%
GOI CGL 8.28 21/09/2027	0.1%
PGIM Jennison Global Equity Opportunities Fund USD I Accumulation Forgn.MF- Equity	10.92%
Havells India Ltd	0.57%
Syngene International Ltd	0.79%
Infosys Ltd	0.97%
Triveni Turbine Ltd	0.83%
Interglobe Aviation Ltd	1.35%
Varun Beverages Ltd	2.33%
Central Depository Services (India) Ltd	0.86%
Titan Company Ltd	0.93%
Maruti Suzuki India Ltd	0.72%
UNO Minda Ltd	1.09%
Sona BLW Precision Forgings Ltd	0.56%
Zomato Ltd	1.09%
Bajaj Finance Ltd	1.07%
ICICI Bank Ltd	6.92%
DOMS Industries Ltd	1.24%

Sectors

Company	Allocation %
Others	2.10%
Construction	4.17%
Automobile	2.37%
Consumer Staples	4.77%
Materials	2.65%
Financial	19.31%
Diversified	0.91%
Capital Goods	6.10%
Consumer Discretionary	0.93%
Chemicals	1.23%
Services	3.64%
Sovereign	18.57%
Energy	4.52%
Technology	8.13%
Unclassified	10.92%
Insurance	2.13%
Healthcare	4.22%
Communication	3.33%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

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PGIM India Mutual Fund >

Contact Information

Address:

Email:
Website

https://www.pgimindiamf.com
Phone:

Funds Offered

29
AUM

₹ 25,448 Cr
Website

https://www.pgimindiamf.com

About

PGIM India Mutual Fund is a wholly owned business of PGIM, the global investment management business of the US based Prudential Financial, Inc. (PFI). With operations in the United States, Asia, Europe and Latin America, PFI has provided customers with a variety of products and services, including life insurance, annuities, retirement-related services, mutual funds and investment management. PGIM is the global investment management business of PFI, one of the top 10 investment managers with over USD 1.2 trillion in asset under management. PGIM offers a wide range of actively managed asset classes and investment styles including Equities, Fixed Income and Real Estate. PGIM India Asset Management is a full service investment manager offering a broad range of equity and fixed income solutions to retail and institutional investors throughout the country.

Fund Manager

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Bhupesh Kalyani

Funds Offered

15
AUM

₹ 10,984 Cr
Highest Return

11.56%

About

Bhupesh Kalyani Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now