PGIM India Hybrid Equity Fund Direct Plan Payout Inc Dist cum Cap Wdrl
Hybrid
Direct
Aggressive Allocation
NAV: ₹ 24.9 as on 20-09-2023
Fund Performance
About the Fund
PGIM India Hybrid Equity Fund Direct Plan Payout Inc Dist cum Cap Wdrl is a hybrid fund. This fund was started on 1 January, 2013. The fund is managed by Anandha Padmanabhan Anjeneyan, Vinay Paharia, Puneet Pal. This fund gives you the benefit of diversification.
Key Parameters
- PGIM India Hybrid Equity Fund Direct Plan Payout Inc Dist cum Cap Wdrl has ₹225 Cr worth of assets under management (AUM) as on Aug 2023 and is less than category average.
- The fund has an expense ratio 0.7.
PGIM India Hybrid Equity Fund Direct Plan Payout Inc Dist cum Cap Wdrl Overview
 | 0.73% |
 Benchmark | CRISIL Hybrid 35+65 - Agg TR INR |
 | ₹225 Cr |
 | 1 January, 2013 |
 | ₹5000/₹1000 |
 Exit Load | 0.5% |
 | No Lock-in |
 TurnOver | 96.76% |
Fund Distribution as on (31-Aug-23)
Size breakup
Large cap
61.2%
Mid cap
11.2%
Small cap
6.2%
Sector Allocation
Financial Services
31.3%
Tech
14.2%
Consumer Cyclical
10.9%
Consumer Defensive
8.9%
Energy
8.8%
Industrial
7.2%
Basic Materials
6.4%
Health
6%
Communication
3%
Utilities
2.5%
Real Estate
0.9%
Top Holdings of PGIM India Hybrid Equity Fund Direct Plan Payout Inc Dist cum Cap Wdrl as on (31-Aug-23)
Equity Holdings44
Debt Holdings13
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 ICICI Bank Ltd | 7.94% | 0% | |
 HDFC Bank Ltd | 7.41% | 8.6% | |
 Reliance Industries Ltd | 7.12% | 0% | |
 Infosys Ltd | 4.06% | 29.7% | |
 Larsen & Toubro Ltd | 2.77% | 0% |
See all
PGIM India Hybrid Equity Fund Direct Plan Payout Inc Dist cum Cap Wdrl: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 224.8 Cr as of Aug'23
- AUM decreased by 5.5 Cr between Aug'23 and Jul'23
Fund Portfolio Changes
Peer Analysis
PGIM India Hybrid Equity Fund Direct Plan Payout Inc Dist cum Cap Wdrl Fund Manager
Anandha Padmanabhan Anjeneyan
Fund Manager of PGIM India Hybrid Equity Fund Direct Plan Payout Inc Dist cum Cap Wdrl, since 19 August 2023
Top funds managed
Vinay Paharia
Fund Manager of PGIM India Hybrid Equity Fund Direct Plan Payout Inc Dist cum Cap Wdrl, since 1 April 2023
Top funds managed
Puneet Pal
Fund Manager of PGIM India Hybrid Equity Fund Direct Plan Payout Inc Dist cum Cap Wdrl, since 1 April 2023
Top funds managed
Fund Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 9.96% since inception which is less than its category average return of 11.92%
Fund Allocations
This fund has an allocation of 78.6% in Equity, 19.43% in Debt and 1.7% in Cash related instruments
AUM size ₹225 Cr
This fund has AUM of ₹225 Cr which is less than its category average of ₹ 4287 Cr
Expense Ratio 0.73%
This fund has an expense ratio of 0.73% which is less than its category average expense ratio of 1.55%
Frequently Asked Questions
The current NAV of PGIM India Hybrid Equity Fund Direct Plan Payout Inc Dist cum Cap Wdrl is ₹24.93 as on 20-Sep-2023.
Existing (Absolute + CAGR) as on 20-Sep-2023.
PGIM India Hybrid Equity Fund Direct Plan Payout Inc Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 1.38% | 1.38% |
6 Month Returns | 3.83% | 3.83% |
1 Year Returns | 3.83% | 3.83% |
3 Years Returns | 39.72% | 11.79% |
5 Years Returns | 45.03% | 7.72% |
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.
0.73% as on August 2023
₹225 Cr as on August 2023
PGIM Jennison Global Eq Opps USD I Acc(10.13%), ICICI Bank Ltd(7.94%), HDFC Bank Ltd(7.41%), Reliance Industries Ltd(7.12%), 5.63% Govt Stock 2026(4.18%) as on August 2023
Financial Services(24.63%), Government(17.39%), Tech(11.15%) as on August 2023
AAA | 100 |
Anandha Padmanabhan Anjeneyan, Vinay Paharia, Puneet Pal are the fund managers of PGIM India Hybrid Equity Fund Direct Plan Payout Inc Dist cum Cap Wdrl
The Exit load of PGIM India Hybrid Equity Fund Direct Plan Payout Inc Dist cum Cap Wdrl is 0.5%