PGIM India Hybrid Equity Fund - Direct Plan - Annual Payout Inc Dist cum Cap Wdrl

PGIM India Hybrid Equity Fund - Direct Plan - Annual Payout Inc Dist cum Cap Wdrl

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Hybrid
Direct
Aggressive Allocation
NAV: ₹ 13.27 as on 05-03-2021

About the Fund

PGIM India Hybrid Equity Fund - Direct Plan - Annual Payout Inc Dist cum Cap Wdrl is a hybrid fund. This fund was started on 21 March, 2018. The fund is managed by Anandha Padmanabhan Anjeneyan, Vinay Paharia, Puneet Pal. This fund gives you the benefit of diversification.

Key Parameters

  1. PGIM India Hybrid Equity Fund - Direct Plan - Annual Payout Inc Dist cum Cap Wdrl has ₹210 Cr worth of assets under management (AUM) as on Apr 2024 and is less than category average.
  2. The fund has an expense ratio 0.7.
Fund Performance

Overview

Expense ratio
Expense ratio
0.7%
Benchmark
Benchmark
CRISIL Hybrid 35+65 - Agg TR INR
AUM
AUM
₹210 Cr
Inception Date
Inception Date
21 March, 2018
Min Lumpsum/SIP
Min Lumpsum/SIP
--/--
Exit Load
Exit Load
0.5%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
96.76%

PGIM India Hybrid Equity Fund - Direct Plan - Annual Payout Inc Dist cum Cap Wdrl Distribution as on (30-Apr-24)

  • Equity 78.9%

  • Debt & Cash 21.1%

Size breakup

Large cap
60.7%
Mid cap
11.5%
Small cap
6.7%
Sector Allocation

Apr'24

Mar'24

Feb'24

Financial Services
28.7%
Tech
12.6%
Consumer Cyclical
11.8%
Industrial
10.3%
Consumer Defensive
8.6%
Basic Materials
7%
Health
6.9%
Energy
6.3%
Communication
5.2%
Utilities
1.7%
Real Estate
1%

Top Holdings of PGIM India Hybrid Equity Fund - Direct Plan - Annual Payout Inc Dist cum Cap Wdrl as on (30-Apr-24)

  • Equity

  • Debt & Cash

Equity Holdings49
Debt Holdings13

Monthly Changes Updates

All changes are between Oct'69 and Dec'69
AUM Change
Parameters
Apr'24
Mar'24
Feb'24
AUM
₹ 210.4 Cr
₹ 208.4 Cr
₹ 209.6 Cr
  • AUM of the fund stands at 210.4 Cr as of Apr'24
  • AUM increased by 2 Cr between Apr'24 and Mar'24
Fund Portfolio Changes

Fund Manager

Anandha Padmanabhan Anjeneyan
Anandha Padmanabhan Anjeneyan
Fund Manager of PGIM India Hybrid Equity Fund - Direct Plan - Annual Payout Inc Dist cum Cap Wdrl, since 19 August 2023
Vinay Paharia
Vinay Paharia
Fund Manager of PGIM India Hybrid Equity Fund - Direct Plan - Annual Payout Inc Dist cum Cap Wdrl, since 1 April 2023
Puneet Pal
Puneet Pal
Fund Manager of PGIM India Hybrid Equity Fund - Direct Plan - Annual Payout Inc Dist cum Cap Wdrl, since 1 April 2023

PGIM India Hybrid Equity Fund - Direct Plan - Annual Payout Inc Dist cum Cap Wdrl Highlights

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 21.19% since inception which is more than its category average return of 12.8%
Fund Allocations

Fund Allocations

This fund has an allocation of 78.86% in Equity, 19.47% in Debt and 1.67% in Cash related instruments
AUM size ₹210 Cr

AUM size ₹210 Cr

This fund has AUM of ₹210 Cr which is less than its category average of ₹ 5151 Cr
Expense Ratio 0.7%

Expense Ratio 0.7%

This fund has an expense ratio of 0.7% which is less than its category average expense ratio of 1.51%

Frequently Asked Questions

The current NAV of PGIM India Hybrid Equity Fund - Direct Plan - Annual Payout Inc Dist cum Cap Wdrl is ₹13.27 as on 05-Mar-2021.
Existing (Absolute + CAGR) as on 05-Mar-2021.
PGIM India Hybrid Equity Fund - Direct Plan - Annual Payout Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
2.23%
2.23%
6 Month Returns
25.07%
25.07%
1 Year Returns
25.31%
25.31%
3 Years Returns
0%
0%
5 Years Returns
0%
0%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.7% as on April 2024
₹210 Cr as on April 2024
PGIM Jennison Global Eq Opps USD I Acc(9.66%), ICICI Bank Ltd(7.12%), HDFC Bank Ltd(5.36%), Reliance Industries Ltd(4.94%), 7.26% Govt Stock 2032(4.29%) as on April 2024
Financial Services(22.61%), Government(17.76%), Tech(9.93%) as on April 2024
AAA
100
Anandha Padmanabhan Anjeneyan, Vinay Paharia, Puneet Pal are the fund managers of PGIM India Hybrid Equity Fund - Direct Plan - Annual Payout Inc Dist cum Cap Wdrl
The Exit load of PGIM India Hybrid Equity Fund - Direct Plan - Annual Payout Inc Dist cum Cap Wdrl is 0.5%