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

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

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

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

Hybrid
Direct
Aggressive Allocation

NAV: ₹ 13.3 as on 05-03-2021

Fund Performance

Fund Performance

Return
1M
3M
6M
1Y
This Fund
2.2%
10.1%
25.1%
25.3%
Benchmark
1.9%
0.5%
9.3%
25.3%
About the Fund

PGIM India Hybrid Equity Fund - Direct Plan - Annual Reinvestment Inc Dist cum Cap Wdrl is a hybrid fund. This fund was started on  21 March, 2018. The fund is managed by Vivek Sharma, Rahul Jagwani, Bhupesh Kalyani. This fund gives you the benefit of diversification.

Key parameters

1) PGIM India Hybrid Equity Fund - Direct Plan - Annual Reinvestment Inc Dist cum Cap Wdrl has a NAV of 13.27 as on 05-03-2021.

2) PGIM India Hybrid Equity Fund - Direct Plan - Annual Reinvestment Inc Dist cum Cap Wdrl has 229 Cr worth of assets under management (AUM) as on 31-07-2022 and is less than category average.

3) The fund has an expense ratio 0.67 %.

Fund Overview

Expense ratio
Expense ratio
0.67%
Benchmark
Benchmark
CRISIL Hybrid 35+65 - Agg TR INR
AUM
AUM
₹229 Cr
Inception Date
Inception Date
21 March, 2018
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹1000
Exit Load
Exit Load
0.5%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
205.69%

Fund Distribution

  • Equity 79.6%
  • Debt & Cash 20.4%
Size breakup
Large cap
61.7%
Mid cap
12.6%
Small cap
5.4%

Sector Allocation

Aug'22

Jul'22

Jun'22

Financial Services

31.2%

Consumer Cyclical

18.1%

Industrial

10.8%

Health

8.5%

Tech

7.4%

Energy

5.8%

Utilities

4.9%

Basic Materials

4.8%

Communication

4.2%

Consumer Defensive

2.9%

Real Estate

1.4%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings41
Equity Holdings33
Debt Holdings8
Holdings
Weight%
Holdings Trend
1M Change
icon
PGIM Jennison Global Eq Opps USD I Acc
10.49%
0%
icon
HDFC Bank Ltd
8.77%
0%
icon
ICICI Bank Ltd
8.34%
0%
icon
Power Grid Corporation Of India Limited
6.57%
0%
icon
Clearing Corporation Of India Ltd.
5.83%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 5.9 Cr in last 1M

Change in AUM

Aug'22
₹ 229.2 Cr
Jul'22
₹ 223.3 Cr
Jun'22
₹ 209.2 Cr
Fund Return
Benchmark Return

Concentration Analysis

Fund
Aug'22
Jul'22
Jun'22
No of Holdings
41
39
40
Top 5 Company Concentration
28.9%
31.4%
31.5%
Company having highest exposure
HDFC Bank Ltd (8.8%)
HDFC Bank Ltd (8.7%)
HDFC Bank Ltd (8.7%)
No of Sectors
14
14
14
Top 5 Sectors Concentration
71.6%
68%
66.2%
Sector having highest exposure
Financial Services (24.9%)
Financial Services (25.6%)
Financial Services (24.5%)

Fund Manager

Vivek Sharma

Vivek Sharma

Managing this fund since 12 May 2022

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
PGIM India Midcap Opportunities Fund Direct Growth
38.4%
23.38%
Nippon India Low Duration Fund Direct Plan Growth Plan
6.07%
4.99%
Nippon India Short Term Fund - Direct Plan - Growth Plan
6.7%
6.24%
Rahul Jagwani

Rahul Jagwani

Managing this fund since 12 May 2022

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
PGIM India Flexi Cap Fund Direct Growth
24.64%
16.36%
PGIM India Global Equity Opportunities Fund Direct Plan Growth
10.29%
--
PGIM India Hybrid Equity Fund Direct Plan Growth
10.89%
14.31%
Bhupesh Kalyani

Bhupesh Kalyani

Managing this fund since 13 September 2022

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
PGIM India Flexi Cap Fund Direct Growth
24.64%
16.36%
PGIM India Liquid Fund Direct Plan Growth
4.15%
3.1%
PGIM India Ultra Short Duration Fund Direct Plan Growth
18.52%
4.9%

AMC details

Address
PGIM India Asset Management Private Limited,Nirlon House, 2nd Floor,,Dr. Annie Besant Road,,Worli,
Email
Phone
+912271584300
Fund House
PGIM India Asset Management Private Limited

Fund Highlights

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 11.4%
Fund Allocations

Fund Allocations

This fund has an allocation of 79.62% in Equity, 3.44% in Debt and 16.94% in Cash related instruments
AUM size ₹229 Cr

AUM size ₹229 Cr

This fund has AUM of ₹229 Cr which is less than its category average of ₹ 3843 Cr
Expense Ratio 0.67%

Expense Ratio 0.67%

This fund has an expense ratio of 0.67% which is less than its category average expense ratio of 1.59%
meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk

Frequently Asked Questions

The current NAV of PGIM India Hybrid Equity Fund - Direct Plan - Annual Reinvestment Inc Dist cum Cap Wdrl is 13.27.
Existing (Absolute + CAGR)
PGIM India Hybrid Equity Fund - Direct Plan - Annual Reinvestment 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.
0.67 as on August 2022
229 Cr as on August 2022
HDFC Bank Ltd(8.77%),ICICI Bank Ltd(8.34%),Reliance Industries Ltd(4.6%),Larsen & Toubro Ltd(4.15%),Bharti Airtel Ltd(3.03%) as on August 2022
Financial Services(24.85%),Cash Equivalent(16.94%),Consumer Cyclical(14.45%) as on August 2022
AAA
100
Vivek Sharma,Rahul Jagwani,Bhupesh Kalyani are the fund managers of PGIM India Hybrid Equity Fund - Direct Plan - Annual Reinvestment Inc Dist cum Cap Wdrl
The Exit load of PGIM India Hybrid Equity Fund - Direct Plan - Annual Reinvestment Inc Dist cum Cap Wdrl is 0.5%