PGIM India Hybrid Equity-G

Fund Category: Aggressive Hybrid

Fund Category Aggressive Hybrid

Very High Hybrid G

1 Morning Star

2 Value Research

NAV( 29 Apr 2025)

₹ 126.22

3.44%

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PGIM India Hybrid Equity-G

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Performance

11.79%3y Returns

0.59% 1D Returns

Investment details

Min SIP amount

₹ 1000
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

2.33%
Exit load

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

L After 365 days

Fund details

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Fund size

₹ 204 Cr
Plan

REGULAR
Launch date

15 Jan 2004
Fund type

OPEN
Fund benchmark

CRISIL Hybrid 35+65 Aggressive Index
ISIN

INF663L01HC4

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Indian Railway Finance Corporation Ltd SR 181 NCD 7.37 31/07/2029	0.99%
GOI Sec 7.10 08/04/2034	2.54%
GOI Sec 5.63 12/04/2026	1.71%
GOI GOI Sec 6.54 17/01/2032	2.46%
GOI Sec 7.26 22/08/2032	4.6%
GOI Sec 7.26 06/02/2033	2.96%
GOI Sec 7.30 19/06/2053	4.12%
GOI Sec 7.18 24/07/2037	0.51%
GOI Sec 7.17 08/01/2028	0.28%
Others CBLO	3.64%
Andhra Pradesh State SDL 8.29 13/01/2026	0.0%
Bajaj Finance Ltd	1.43%
Bharti Airtel Ltd	4.21%
Britannia Industries Ltd	0.95%
Cholamandalam Investment & Finance Company Ltd	1.05%
Dr. Reddy's Laboratories Ltd	0.9%
Havells India Ltd	0.55%
HDFC Bank Ltd	8.02%
Hexaware Technologies Ltd	0.65%
Hindustan Aeronautics Ltd	1.13%
ICICI Bank Ltd	7.68%
Infosys Ltd	0.89%
ITC Ltd	0.97%
Larsen & Toubro Ltd	1.72%
Mahindra & Mahindra Ltd	0.88%
Maruti Suzuki India Ltd	0.77%
UNO Minda Ltd	1.0%
Pidilite Industries Ltd	0.42%
Reliance Industries Ltd	4.94%
SRF Ltd	0.96%
Tata Consultancy Services Ltd	2.21%
Titan Company Ltd	1.75%
Ultratech Cement Ltd	1.98%
United Spirits Ltd	1.19%
Persistent Systems Ltd	1.54%
Multi Commodity Exchange Of India Ltd	0.9%
Syngene International Ltd	0.69%
Interglobe Aviation Ltd	1.75%
Varun Beverages Ltd	2.15%
ICICI Lombard General Insurance Comapny Ltd	1.35%
Dixon Technologies (India) Ltd	2.61%
KPIT Technologies Ltd	0.39%
Home First Finance Company India Ltd	0.73%
Sona BLW Precision Forgings Ltd	0.39%
Eternal Ltd	0.93%
Global Health Ltd	2.27%
KFin Technologies Ltd	0.09%
DOMS Industries Ltd	1.32%
Sagility India Ltd	1.05%
Vishal Mega Mart Ltd	1.08%
Sai Life Sciences Ltd	0.57%
International Gemmological Institute (India) Ltd	0.99%
Net Receivables	0.02%
Ajanta Pharma Ltd	0.77%
GOI CGL 8.28 21/09/2027	0.1%
PGIM Jennison Global Equity Opportunities Fund USD I Accumulation Forgn.MF- Equity	8.25%

Sectors

Company	Allocation %
Others	3.66%
Construction	1.72%
Automobile	3.04%
Consumer Staples	6.58%
Materials	1.98%
Financial	19.99%
Capital Goods	4.29%
Diversified	0.96%
Consumer Discretionary	2.74%
Chemicals	0.42%
Services	5.71%
Sovereign	19.28%
Energy	4.94%
Technology	5.68%
Unclassified	8.25%
Insurance	1.35%
Healthcare	5.20%
Communication	4.21%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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PGIM India Mutual Fund >

Contact Information

Address:

Email:
Website

https://www.pgimindiamf.com
Phone:

Funds Offered

29
AUM

₹ 23,912 Cr
Website

https://www.pgimindiamf.com

About

PGIM India Mutual Fund is a wholly owned business of PGIM, the global investment management business of the US based Prudential Financial, Inc. (PFI). With operations in the United States, Asia, Europe and Latin America, PFI has provided customers with a variety of products and services, including life insurance, annuities, retirement-related services, mutual funds and investment management. PGIM is the global investment management business of PFI, one of the top 10 investment managers with over USD 1.2 trillion in asset under management. PGIM offers a wide range of actively managed asset classes and investment styles including Equities, Fixed Income and Real Estate. PGIM India Asset Management is a full service investment manager offering a broad range of equity and fixed income solutions to retail and institutional investors throughout the country.

Fund Manager

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Bhupesh Kalyani

Funds Offered

15
AUM

₹ 10,104 Cr
Highest Return

12.79%

About

Bhupesh Kalyani Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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Frequently Asked Questions

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What is the current NAV of PGIM India Hybrid Equity-G?

The current NAV of PGIM India Hybrid Equity-G is ₹ 126.22

How much does PGIM India Hybrid Equity-G charge as expense ratio?

The expense ratio of PGIM India Hybrid Equity-G is 2.33%

How to Redeem PGIM India Hybrid Equity-G Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in PGIM India Hybrid Equity-G?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

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Can I invest in PGIM India Hybrid Equity-G through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in PGIM India Hybrid Equity-G based on your investment objective and risk profile.

What is the return of PGIM India Hybrid Equity-G?

For PGIM India Hybrid Equity-G, 3-year return is 11.79% per annum and 5-year return is 16.32% per annum. Check the return performance in detail on the page.