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PGIM India Hybrid Equity Fund

NAV : 126.32 as of 14 October, 2024

3Y Returns

7.34%

Overview

₹ 218.9 Cr

Fund size

₹ 1000

Min SIP

₹ 5000

Lumpsum

15 January 2004

Launch date

Growth

Fund plan

Regular

Scheme type

1

Rating by Value Research

Return Calculator

Over the past

1 year
3 years
5 years

Total Investment of ₹3,00,000

Would have become ₹3,40,652 (+11.93%)

Disclaimer: Past performance is not an indicator of future returns

Top Holdings

Name
Weight(%)
PGIM Jennison Global Equity Opportunities Fund USD I Accumulation
10.52%
ICICI Bank Ltd.
6.50%
HDFC Bank Ltd.
5.87%
Reliance Industries Ltd.
4.78%
Tata Consultancy Services Ltd.
4.42%
Name
Weight(%)
GOI Securities
17.71%
Non Convertible Debenture
2.26%
CBLO
0.73%
Central Government Loan
0.10%
State Development Loan
0.00%
Name
Weight(%)
CASH
0.24%

Equity Holding(s) Distribution

Other Scheme Info

Expense Ratio

Inclusive of GST

2.34%
Stamp Duty

0.005%
Exit Load

Exit load of 0.5%, if redeemed within 90 days.

0
View Scheme Document
Peer Analysis
Company
1Y
3Y
5Y
34.03%
17.45%
19.77%
34.53%
19.59%
23.91%
45.35%
22.91%
-
38.41%
17.77%
27.58%
43.07%
21.31%
26.28%
View more

Fund Managers

Scheme
Annualised Returns (3Y)
Category Returns (3Y)
9.30%
15.05%
7.34%
13.58%
13.87%
22.66%
13.34%
19.51%
5.94%
8.67%
9.67%
15.52%
13.46%
22.00%
Scheme
Annualised Returns (3Y)
Category Returns (3Y)
9.77%
11.74%
5.94%
8.67%
5.45%
5.70%
5.92%
6.04%
5.63%
5.74%
5.60%
5.83%
7.34%
13.58%
13.87%
22.66%
9.67%
15.52%
6.10%
5.99%
Scheme
Annualised Returns (3Y)
Category Returns (3Y)
13.34%
19.51%
9.77%
11.74%
9.30%
15.05%
5.94%
8.67%
7.34%
13.58%
13.87%
22.66%
9.67%
15.52%
13.46%
22.00%
Scheme
Annualised Returns (3Y)
Category Returns (3Y)
13.34%
19.51%
9.77%
11.74%
9.30%
15.05%
5.94%
8.67%
7.34%
13.58%
13.87%
22.66%
9.67%
15.52%
13.46%
22.00%
Scheme
Annualised Returns (3Y)
Category Returns (3Y)
9.77%
11.74%
7.34%
13.58%
9.67%
15.52%
-5.51%
7.17%
13.46%
22.00%
-
7.17%
5.34%
7.17%
Scheme
Annualised Returns (3Y)
Category Returns (3Y)
9.77%
11.74%
7.34%
13.58%
9.67%
15.52%
-5.51%
7.17%
13.46%
22.00%
-
7.17%
5.34%
7.17%

Fund House

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PGIM India Mutual Fund

Total AUM: 23056.30Cr

PGIM India Mutual Fund operates as a fully owned subsidiary of PGIM, the global investment management entity of Prudential Financial, Inc. (PFI) based in the United States. Established approximately a decade ago, it draws upon the extensive 140-year legacy of PGIM. Registered with SEBI in May 2010, PGIM India Mutual Fund has managed assets totaling Rs. 2280 crores as of December 2023....View PGIM India Hybrid Equity Fund AMC

Kotak Securities Limited: AMFI-registered Mutual Fund Distributor

Still have questions?

NAV stands for net asset value, where the performance of a mutual fund is derived by its NAV per unit. NAV per unit is the market value of securities in a scheme, divided by the total number of units in the scheme on a given date.

The Net Asset Value of PGIM India Hybrid Equity Fund is ₹126.32

AUM means ‘asset under management,’ which implies the cumulative sum of the market value of total securities held in a mutual fund scheme. MFs invest in Equities, Bonds & other such instruments. If you add the market value of all the investments made by the mutual fund along with any idle cash that it holds, the final tally is called AUM. It tells you how large or small a mutual fund is.

The AUM of PGIM India Hybrid Equity Fund is ₹218.9 Cr.

Every mutual fund scheme has a minimum SIP amount, which one may start with.

The minimum SIP amount of PGIM India Hybrid Equity Fund is ₹1000

As per SEBI Regulations, mutual funds are permitted to charge certain operating expenses for managing a mutual fund scheme. The total expense ratio is calculated as a percentage of the scheme’s NAV. It's deducted from the total revenue generated by a mutual fund before disbursing it to the investors.

The Expense Ratio of PGIM India Hybrid Equity Fund is 2.34%

It’s a fee charged by the mutual fund house if an investor fully or partially exits from an invested scheme within a stated period from the date of investment. The time period for which it applies varies with the type of fund. It's calculated from the date of investment, whether in SIP or lump sum form.

The Exit load of PGIM India Hybrid Equity Fund is Exit load of 0.5%, if redeemed within 90 days..

Start SIP with just Rs.100
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Start SIP with just Rs.100
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