PGIM India Hybrid Equity Fund Direct Growth
Get the latest NAV of PGIM India Hybrid Equity Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹152.79
▲2.8%1D
NAV as on 12 May 2025
12.19%/per year
Since Inception
▲▼
9 people have invested ₹ 5.1L in PGIM India Hybrid Equity Fund Direct Growth in the last three months
Fund Performance
as on (12-May-25)
Peer comparison
PGIM India Hybrid Equity Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
PGIM India Hybrid Equity Fund Asset Allocation
See fund asset allocation details as on (15-Apr-25)
Fund Distribution
as on (15-Apr-25)
Equity 76.3%
Debt & Cash 23.7%
PGIM India Hybrid Equity Fund Sector Allocation
See fund sector allocation details as on (15-Apr-25)
Sector Allocation
Equity 76.3%
Debt & Cash 23.7%
Top 3 Sectors in March were Government, Financial Services & Tech
Government
83%
Financial Services
28%
Tech
14%
Government
83%
Financial Services
27%
Tech
16%
PGIM India Hybrid Equity Fund Holdings Details
as on (30-Apr-25)
Equity
Debt & Cash
PGIM India Hybrid Equity Fund Direct Growth Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.77% |
Benchmark | CRISIL Hybrid 35+65 - Agg TR INR |
| AUM | ₹211 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹5000/₹1000 |
Exit Load | 0.5% |
| Lock In | No Lock-in |
TurnOver | 75.13% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
About PGIM India Hybrid Equity Fund
PGIM India Hybrid Equity Fund Direct Growth is a hybrid fund. This fund was started on 1 January, 2013. The fund is managed by Vinay Paharia, Anandha Padmanabhan Anjeneyan, Puneet Pal. This fund gives you the benefit of diversification.
Key Parameters
- PGIM India Hybrid Equity Fund Direct Growth has ₹211 Cr worth of assets under management (AUM) as on Mar 2025 and is less than category average.
- The fund has an expense ratio 0.8.
Returns
PGIM India Hybrid Equity Fund Direct Growth has given a CAGR return of 12.19% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 14.77%, 17.60% and 19.07% respectively.
Holdings
PGIM India Hybrid Equity Fund Direct Growth has allocated its funds majorly in Government, Financial Services, Cash Equivalent, Tech, Consumer Cyclical, Industrial, Health, Communication, Consumer Defensive, Energy, Basic Materials, Utilities.
Taxation
As it is a aggressive allocation mutual fund the taxation is as follows:If the fund is equity oriented i.e. asset allocation of more than 65% in equity instruments:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitLong term gains up to Rs 1 lakh are exempt from taxation (more than 12 months).
Investment objective of PGIM India Hybrid Equity Fund Direct Growth
The investment objective of the scheme is to seek to generate long term capital appreciation and income from a portfolio of equity and equity related securities as well as fixed income securities.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 1000.00. PGIM India Hybrid Equity Fund Direct Growth has no lock in period.
Fund Manager
Vinay Paharia
Fund Manager of PGIM India Hybrid Equity Fund Direct Growth, since 1 April 2023
Anandha Padmanabhan Anjeneyan
Fund Manager of PGIM India Hybrid Equity Fund Direct Growth, since 19 August 2023
Puneet Pal
Fund Manager of PGIM India Hybrid Equity Fund Direct Growth, since 1 April 2023
- AUM of the fund stands at 203.6 Cr as of Mar'25
- AUM increased by 6 Cr between Mar'25 and Feb'25
More funds from PGIM
3Y CAGR
▲ 14.18
5Y CAGR
▲ 10.94
5Y CAGR
▲ 5.82
1Y CAGR
▲ 16.88
Frequently Asked Questions for PGIM India Hybrid Equity Fund Direct Growth
What is the current NAV of PGIM India Hybrid Equity Fund Direct Growth?
What are the average returns of PGIM India Hybrid Equity Fund Direct Growth?
PGIM India Hybrid Equity Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 7.05% | 7.05% |
6 Month Returns | 5.63% | 5.63% |
1 Year Returns | 14.77% | 14.77% |
3 Years Returns | 62.65% | 17.6% |
How do I invest in PGIM India Hybrid Equity Fund Direct Growth?
- 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.
What is the expense ratio of PGIM India Hybrid Equity Fund Direct Growth?
What is net assets under management (AUM) of PGIM India Hybrid Equity Fund Direct Growth?
What are the top 5 holdings of PGIM India Hybrid Equity Fund Direct Growth?
What are the top 3 sectors that this PGIM India Hybrid Equity Fund Direct Growth has invested in?
What is the credit rating breakup of PGIM India Hybrid Equity Fund Direct Growth?
AAA | 100 |