PGIM India Hybrid Equity Fund Direct Plan Quarterly Reinvestment Inc Dist cum Cap Wdrl
Hybrid
Direct
Aggressive Allocation
NAV: ₹ 21.55 as on 05-03-2021
Fund Performance
About the PGIM India Hybrid Equity Fund Direct Plan Quarterly Reinvestment Inc Dist cum Cap Wdrl
PGIM India Hybrid Equity Fund Direct Plan Quarterly Reinvestment Inc Dist cum Cap Wdrl is a hybrid fund. This fund was started on 26 August, 2016. The fund is managed by Puneet Pal, Vinay Paharia, Anandha Padmanabhan Anjeneyan. This fund gives you the benefit of diversification.
Key Parameters
- PGIM India Hybrid Equity Fund Direct Plan Quarterly Reinvestment Inc Dist cum Cap Wdrl has ₹208 Cr worth of assets under management (AUM) as on Mar 2024 and is less than category average.
- The fund has an expense ratio 0.7.
PGIM India Hybrid Equity Fund Direct Plan Quarterly Reinvestment Inc Dist cum Cap Wdrl Overview
 | 0.7% |
 Benchmark | CRISIL Hybrid 35+65 - Agg TR INR |
 | ₹208 Cr |
 | 26 August, 2016 |
 | --/-- |
 Exit Load | 0.5% |
 | No Lock-in |
 TurnOver | 96.76% |
PGIM India Hybrid Equity Fund Direct Plan Quarterly Reinvestment Inc Dist cum Cap Wdrl Distribution as on (31-Mar-24)
Size breakup
Large cap
57.5%
Mid cap
14.9%
Small cap
6.1%
Sector Allocation
Financial Services
27.1%
Tech
14.4%
Consumer Cyclical
13.9%
Industrial
10%
Consumer Defensive
7.8%
Basic Materials
7.3%
Health
6.8%
Energy
5.8%
Communication
4.4%
Utilities
1.6%
Real Estate
0.9%
Top Holdings of PGIM India Hybrid Equity Fund Direct Plan Quarterly Reinvestment Inc Dist cum Cap Wdrl as on (31-Mar-24)
Equity Holdings53
Debt Holdings12
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 ICICI Bank Ltd | 5.85% | 0% | |
 HDFC Bank Ltd | 5.16% | 0% | |
 Reliance Industries Ltd | 4.6% | 0% | |
 Bharti Airtel Ltd | 2.99% | 0% | |
 Larsen & Toubro Ltd | 2.71% | 0% |
See all
PGIM India Hybrid Equity Fund Direct Plan Quarterly Reinvestment 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 208.4 Cr as of Mar'24
- AUM decreased by 1.2 Cr between Mar'24 and Feb'24
Fund Portfolio Changes
Peer Analysis
PGIM India Hybrid Equity Fund Direct Plan Quarterly Reinvestment Inc Dist cum Cap Wdrl Fund Manager
Puneet Pal
Fund Manager of PGIM India Hybrid Equity Fund Direct Plan Quarterly Reinvestment Inc Dist cum Cap Wdrl, since 1 April 2023
Top funds managed
Vinay Paharia
Fund Manager of PGIM India Hybrid Equity Fund Direct Plan Quarterly Reinvestment Inc Dist cum Cap Wdrl, since 1 April 2023
Top funds managed
Anandha Padmanabhan Anjeneyan
Fund Manager of PGIM India Hybrid Equity Fund Direct Plan Quarterly Reinvestment Inc Dist cum Cap Wdrl, since 19 August 2023
Top funds managed
PGIM India Hybrid Equity Fund Direct Plan Quarterly Reinvestment Inc Dist cum Cap Wdrl 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 9.51% since inception which is less than its category average return of 12.57%
Fund Allocations
This fund has an allocation of 78.6% in Equity, 19.66% in Debt and 1.74% in Cash related instruments
AUM size ₹208 Cr
This fund has AUM of ₹208 Cr which is less than its category average of ₹ 5010 Cr
Expense Ratio 0.7%
This fund has an expense ratio of 0.7% which is less than its category average expense ratio of 1.5%
Frequently Asked Questions
The current NAV of PGIM India Hybrid Equity Fund Direct Plan Quarterly Reinvestment Inc Dist cum Cap Wdrl is ₹21.55 as on 05-Mar-2021.
Existing (Absolute + CAGR) as on 05-Mar-2021.
PGIM India Hybrid Equity Fund Direct Plan Quarterly Reinvestment Inc Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 2.23% | 2.23% |
6 Month Returns | 22.72% | 22.72% |
1 Year Returns | 22.93% | 22.93% |
3 Years Returns | 29.65% | 9.04% |
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 March 2024
₹208 Cr as on March 2024
PGIM Jennison Global Eq Opps USD I Acc(10.28%), ICICI Bank Ltd(5.85%), HDFC Bank Ltd(5.16%), Reliance Industries Ltd(4.6%), 7.26% Govt Stock 2032(4.36%) as on March 2024
Financial Services(21.32%), Government(17.93%), Tech(11.34%) as on March 2024
AAA | 100 |
Puneet Pal, Vinay Paharia, Anandha Padmanabhan Anjeneyan are the fund managers of PGIM India Hybrid Equity Fund Direct Plan Quarterly Reinvestment Inc Dist cum Cap Wdrl
The Exit load of PGIM India Hybrid Equity Fund Direct Plan Quarterly Reinvestment Inc Dist cum Cap Wdrl is 0.5%